28.15 USD
-0.65 (-2.26%)
28.15 USD
0 (0%)
Taking everything into account, PNTG scores 5 out of 10 in our fundamental rating. PNTG was compared to 101 industry peers in the Health Care Providers & Services industry. PNTG has an average financial health and profitability rating. PNTG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, PNTG could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
PNTG had positive earnings in the past year.
In the past year PNTG had a positive cash flow from operations.
Each year in the past 5 years PNTG has been profitable.
Of the past 5 years PNTG 4 years had a positive operating cash flow.
1.2 Ratios
PNTG has a better Return On Assets (3.54%) than 66.34% of its industry peers.
Looking at the Return On Equity, with a value of 8.29%, PNTG is in the better half of the industry, outperforming 67.33% of the companies in the same industry.
The Return On Invested Capital of PNTG (4.72%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PNTG is significantly below the industry average of 9.58%.
The 3 year average ROIC (3.91%) for PNTG is below the current ROIC(4.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 8.29% | ||
| ROIC | 4.72% |
ROA(3y)2.36%
ROA(5y)2.14%
ROE(3y)7.56%
ROE(5y)8.28%
ROIC(3y)3.91%
ROIC(5y)3.28%
1.3 Margins
The Profit Margin of PNTG (3.15%) is better than 67.33% of its industry peers.
In the last couple of years the Profit Margin of PNTG has grown nicely.
Looking at the Operating Margin, with a value of 4.83%, PNTG is in the better half of the industry, outperforming 61.39% of the companies in the same industry.
In the last couple of years the Operating Margin of PNTG has grown nicely.
PNTG's Gross Margin of 20.13% is in line compared to the rest of the industry. PNTG outperforms 44.55% of its industry peers.
PNTG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.83% | ||
| PM (TTM) | 3.15% | ||
| GM | 20.13% |
OM growth 3Y49.09%
OM growth 5Y24.56%
PM growth 3Y74.18%
PM growth 5Y34.45%
GM growth 3Y1.25%
GM growth 5Y-2.76%
2. Health
2.1 Basic Checks
PNTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PNTG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PNTG has more shares outstanding
PNTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PNTG has an Altman-Z score of 2.81. This is not the best score and indicates that PNTG is in the grey zone with still only limited risk for bankruptcy at the moment.
PNTG has a better Altman-Z score (2.81) than 61.39% of its industry peers.
The Debt to FCF ratio of PNTG is 0.93, which is an excellent value as it means it would take PNTG, only 0.93 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PNTG (0.93) is better than 89.11% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that PNTG is not too dependend on debt financing.
PNTG's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. PNTG outperforms 77.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.51
WACC9.26%
2.3 Liquidity
A Current Ratio of 1.04 indicates that PNTG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, PNTG is not doing good in the industry: 69.31% of the companies in the same industry are doing better.
PNTG has a Quick Ratio of 1.04. This is a normal value and indicates that PNTG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.04, PNTG is not doing good in the industry: 62.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
PNTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.39%, which is quite good.
The Earnings Per Share has been growing by 50.93% on average over the past years. This is a very strong growth
PNTG shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.89%.
The Revenue has been growing by 15.48% on average over the past years. This is quite good.
EPS 1Y (TTM)17.39%
EPS 3Y26.9%
EPS 5Y50.93%
EPS Q2Q%15.38%
Revenue 1Y (TTM)29.89%
Revenue growth 3Y16.5%
Revenue growth 5Y15.48%
Sales Q2Q%26.76%
3.2 Future
Based on estimates for the next years, PNTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.25% on average per year.
PNTG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.76% yearly.
EPS Next Y25.87%
EPS Next 2Y19.29%
EPS Next 3Y19.25%
EPS Next 5YN/A
Revenue Next Year34.92%
Revenue Next 2Y29.34%
Revenue Next 3Y21.76%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PNTG is valuated quite expensively with a Price/Earnings ratio of 26.06.
Compared to the rest of the industry, the Price/Earnings ratio of PNTG indicates a somewhat cheap valuation: PNTG is cheaper than 60.40% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PNTG to the average of the S&P500 Index (26.51), we can say PNTG is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.04, PNTG is valued on the expensive side.
PNTG's Price/Forward Earnings is on the same level as the industry average.
PNTG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PNTG.
The rest of the industry has a similar Price/Free Cash Flow ratio as PNTG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.96 | ||
| EV/EBITDA | 20.37 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PNTG may justify a higher PE ratio.
PNTG's earnings are expected to grow with 19.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)0.51
EPS Next 2Y19.29%
EPS Next 3Y19.25%
5. Dividend
5.1 Amount
PNTG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
28.15
-0.65 (-2.26%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners95.32%
Inst Owner Change1.25%
Ins Owners4.71%
Ins Owner Change1.81%
Market Cap973.71M
Revenue(TTM)847.27M
Net Income(TTM)26.70M
Analysts85
Price Target35.36 (25.61%)
Short Float %2.88%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.86%
Min EPS beat(2)-1.96%
Max EPS beat(2)5.67%
EPS beat(4)2
Avg EPS beat(4)3.3%
Min EPS beat(4)-1.96%
Max EPS beat(4)11.46%
EPS beat(8)5
Avg EPS beat(8)5.86%
EPS beat(12)7
Avg EPS beat(12)3.38%
EPS beat(16)8
Avg EPS beat(16)1.16%
Revenue beat(2)2
Avg Revenue beat(2)1.65%
Min Revenue beat(2)1.1%
Max Revenue beat(2)2.19%
Revenue beat(4)3
Avg Revenue beat(4)1.26%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)2.19%
Revenue beat(8)7
Avg Revenue beat(8)2.77%
Revenue beat(12)11
Avg Revenue beat(12)3.01%
Revenue beat(16)14
Avg Revenue beat(16)2.5%
PT rev (1m)4%
PT rev (3m)3.17%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)4.66%
EPS NY rev (3m)2.84%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)22.15%
Revenue NY rev (1m)3.52%
Revenue NY rev (3m)6.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 21.04 | ||
| P/S | 1.15 | ||
| P/FCF | 34.96 | ||
| P/OCF | 20.33 | ||
| P/B | 3.02 | ||
| P/tB | 25.01 | ||
| EV/EBITDA | 20.37 |
EPS(TTM)1.08
EY3.84%
EPS(NY)1.34
Fwd EY4.75%
FCF(TTM)0.81
FCFY2.86%
OCF(TTM)1.38
OCFY4.92%
SpS24.49
BVpS9.31
TBVpS1.13
PEG (NY)1.01
PEG (5Y)0.51
Graham Number15.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 8.29% | ||
| ROCE | 6.36% | ||
| ROIC | 4.72% | ||
| ROICexc | 4.74% | ||
| ROICexgc | 8.48% | ||
| OM | 4.83% | ||
| PM (TTM) | 3.15% | ||
| GM | 20.13% | ||
| FCFM | 3.29% |
ROA(3y)2.36%
ROA(5y)2.14%
ROE(3y)7.56%
ROE(5y)8.28%
ROIC(3y)3.91%
ROIC(5y)3.28%
ROICexc(3y)4%
ROICexc(5y)3.33%
ROICexgc(3y)6.26%
ROICexgc(5y)5.05%
ROCE(3y)5.26%
ROCE(5y)4.41%
ROICexgc growth 3Y73.2%
ROICexgc growth 5Y43.25%
ROICexc growth 3Y62.52%
ROICexc growth 5Y34.54%
OM growth 3Y49.09%
OM growth 5Y24.56%
PM growth 3Y74.18%
PM growth 5Y34.45%
GM growth 3Y1.25%
GM growth 5Y-2.76%
F-Score7
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 250.49% | ||
| Cap/Sales | 2.37% | ||
| Interest Coverage | 17.4 | ||
| Cash Conversion | 97.82% | ||
| Profit Quality | 104.32% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.81 |
F-Score7
WACC9.26%
ROIC/WACC0.51
Cap/Depr(3y)260.04%
Cap/Depr(5y)213.36%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.39%
EPS 3Y26.9%
EPS 5Y50.93%
EPS Q2Q%15.38%
EPS Next Y25.87%
EPS Next 2Y19.29%
EPS Next 3Y19.25%
EPS Next 5YN/A
Revenue 1Y (TTM)29.89%
Revenue growth 3Y16.5%
Revenue growth 5Y15.48%
Sales Q2Q%26.76%
Revenue Next Year34.92%
Revenue Next 2Y29.34%
Revenue Next 3Y21.76%
Revenue Next 5YN/A
EBIT growth 1Y23.28%
EBIT growth 3Y73.69%
EBIT growth 5Y43.85%
EBIT Next Year48.58%
EBIT Next 3Y30.05%
EBIT Next 5YN/A
FCF growth 1Y92.21%
FCF growth 3YN/A
FCF growth 5Y46.34%
OCF growth 1Y99.77%
OCF growth 3YN/A
OCF growth 5Y32.7%
PENNANT GROUP INC/THE / PNTG FAQ
Can you provide the ChartMill fundamental rating for PENNANT GROUP INC/THE?
ChartMill assigns a fundamental rating of 5 / 10 to PNTG.
What is the valuation status of PENNANT GROUP INC/THE (PNTG) stock?
ChartMill assigns a valuation rating of 3 / 10 to PENNANT GROUP INC/THE (PNTG). This can be considered as Overvalued.
Can you provide the profitability details for PENNANT GROUP INC/THE?
PENNANT GROUP INC/THE (PNTG) has a profitability rating of 6 / 10.
How financially healthy is PENNANT GROUP INC/THE?
The financial health rating of PENNANT GROUP INC/THE (PNTG) is 5 / 10.
What is the expected EPS growth for PENNANT GROUP INC/THE (PNTG) stock?
The Earnings per Share (EPS) of PENNANT GROUP INC/THE (PNTG) is expected to grow by 25.87% in the next year.