THE PENNANT GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.14 USD | +5.88% |
|
+4.14% | +59.05% |
| May. 08 | Oppenheimer Adjusts Pennant Group Price Target to $26 From $22, Maintains Outperform Rating | MT |
| May. 07 | Transcript : The Pennant Group, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 920.9 | 1,637 | 657.3 | 325.8 | 416.6 | 665.2 | - | - |
| Enterprise Value (EV) 1 | 920.9 | 1,637 | 657.3 | 325.8 | 416.6 | 665.2 | 665.2 | 665.2 |
| P/E ratio | - | 112 x | 256 x | 49.9 x | 31.6 x | 27.7 x | 23.4 x | 20.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.72 x | 4.19 x | 1.49 x | 0.69 x | 0.76 x | 1.06 x | 0.98 x | 0.9 x |
| EV / Revenue | 2.72 x | 4.19 x | 1.49 x | 0.69 x | 0.76 x | 1.06 x | 0.98 x | 0.9 x |
| EV / EBITDA | 14.8 x | 21.8 x | 9.83 x | 4.8 x | 5.26 x | 7.32 x | 6.53 x | 5.81 x |
| EV / FCF | 327 x | - | -26.8 x | -63.6 x | - | 35 x | 34.6 x | 26.4 x |
| FCF Yield | 0.31% | - | -3.73% | -1.57% | - | 2.86% | 2.89% | 3.79% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,847 | 28,190 | 28,477 | 29,677 | 29,927 | 30,046 | - | - |
| Reference price 2 | 33.07 | 58.06 | 23.08 | 10.98 | 13.92 | 22.14 | 22.14 | 22.14 |
| Announcement Date | 3/4/20 | 2/24/21 | 2/28/22 | 2/23/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 338.5 | 391 | 439.7 | 473.2 | 544.9 | 626.8 | 675.8 | 739.1 |
| EBITDA 1 | 62.11 | 75.05 | 66.87 | 67.96 | 79.2 | 90.85 | 101.9 | 114.5 |
| EBIT 1 | 23.35 | 31.4 | 62.09 | 63.06 | 35.59 | 43.76 | 50.69 | 53.72 |
| Operating Margin | 6.9% | 8.03% | 14.12% | 13.32% | 6.53% | 6.98% | 7.5% | 7.27% |
| Earnings before Tax (EBT) | - | - | - | - | 19.58 | - | 49.58 | 53.72 |
| Net income 1 | - | 15.74 | 2.696 | 6.643 | 13.38 | 24.36 | 29.23 | 33.7 |
| Net margin | - | 4.03% | 0.61% | 1.4% | 2.46% | 3.89% | 4.32% | 4.56% |
| EPS 2 | - | 0.5200 | 0.0900 | 0.2200 | 0.4400 | 0.8000 | 0.9450 | 1.075 |
| Free Cash Flow 1 | 2.82 | - | -24.53 | -5.126 | - | 19 | 19.2 | 25.2 |
| FCF margin | 0.83% | - | -5.58% | -1.08% | - | 3.03% | 2.84% | 3.41% |
| FCF Conversion (EBITDA) | 4.54% | - | - | - | - | 20.91% | 18.84% | 22.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 78.01% | 65.69% | 74.77% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 2/24/21 | 2/28/22 | 2/23/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.8 | 223.7 | 113.9 | 116.3 | 118.4 | 124.7 | 126.5 | 132.3 | 140.2 | 146 | 156.9 | 156.6 | 158.9 | 162.4 | 167.2 | 169.7 |
| EBITDA 1 | 15.3 | 32.03 | 15.23 | 16.63 | 16.97 | 19.12 | 17.14 | 19.48 | 20.65 | 21.93 | 21.4 | 22.33 | 23.22 | 24.45 | 24.03 | 25.1 |
| EBIT 1 | 14.06 | - | 4.998 | 6.329 | 6.644 | 17.9 | 6.51 | 8.854 | 9.557 | 10.54 | 9.893 | 10.59 | 11.53 | 12.64 | 10.45 | 12.14 |
| Operating Margin | 12.58% | - | 4.39% | 5.44% | 5.61% | 14.36% | 5.15% | 6.69% | 6.82% | 7.22% | 6.3% | 6.76% | 7.25% | 7.78% | 6.25% | 7.15% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 6.068 | 5.095 | 2.904 | 4.843 | 5.528 | 6.309 | 6.817 | 8.64 | 9.66 | 10.86 | 8.721 | 10.46 |
| Net income 1 | -2.149 | - | 1.014 | -2.676 | 4.831 | 3.474 | 1.85 | 2.797 | 4.383 | 4.349 | 4.906 | 5.776 | 6.451 | 7.222 | 6.092 | 6.966 |
| Net margin | -1.92% | - | 0.89% | -2.3% | 4.08% | 2.79% | 1.46% | 2.11% | 3.13% | 2.98% | 3.13% | 3.69% | 4.06% | 4.45% | 3.64% | 4.1% |
| EPS 2 | -0.0800 | - | 0.0300 | -0.0900 | 0.1600 | 0.1200 | 0.0600 | 0.0900 | 0.1500 | 0.1400 | 0.1600 | 0.1900 | 0.2100 | 0.2350 | 0.2000 | 0.2250 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 2/28/22 | 5/9/22 | 8/8/22 | 11/7/22 | 2/23/23 | 5/4/23 | 8/8/23 | 11/7/23 | 2/28/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.82 | - | -24.5 | -5.13 | - | 19 | 19.2 | 25.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 16.5% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | -0.5900 | 0.3000 | - | - | - | - |
| Capex | 6.73 | - | 6.3 | 14.2 | - | - | - | - |
| Capex / Sales | 1.99% | - | 1.43% | 2.99% | - | - | - | - |
| Announcement Date | 3/4/20 | 2/24/21 | 2/28/22 | 2/23/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
22.14
USD
Average target price
23.5
USD
Spread / Average Target
+6.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +59.05% | 628M | |
| -1.03% | 3.02B | |
| 0.00% | 1.97B | |
| +15.34% | 1.69B | |
| -6.28% | 497M | |
| -37.39% | 363M | |
| -25.75% | 158M | |
| -12.24% | 141M | |
| +3.85% | 67.76M |
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