Pennant Group Stock Profit Margin
| PNTG Stock | USD 23.54 0.25 1.07% |
Pennant Group fundamentals help investors to digest information that contributes to Pennant's financial success or failures. It also enables traders to predict the movement of Pennant Stock. The fundamental analysis module provides a way to measure Pennant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pennant stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.02 | 0.03 |
Pennant | Profit Margin |
Pennant Group Company Profit Margin Analysis
Pennant's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Pennant Profit Margin | 0.03 % |
Most of Pennant's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pennant Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pennant Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Pennant is extremely important. It helps to project a fair market value of Pennant Stock properly, considering its historical fundamentals such as Profit Margin. Since Pennant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pennant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pennant's interrelated accounts and indicators.
Pennant Profit Margin Historical Pattern
Today, most investors in Pennant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pennant's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pennant profit margin as a starting point in their analysis.
Pennant Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Pennant Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Pennant Group has a Profit Margin of 0.0286%. This is 100.26% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 102.25% lower than that of the firm.
Pennant Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pennant's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pennant could also be used in its relative valuation, which is a method of valuing Pennant by comparing valuation metrics of similar companies.Pennant is currently under evaluation in profit margin category among related companies.
Pennant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pennant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pennant's managers, analysts, and investors.Environmental | Governance | Social |
Pennant Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 30.05 M | ||||
| Shares Owned By Insiders | 9.15 % | ||||
| Shares Owned By Institutions | 87.50 % | ||||
| Number Of Shares Shorted | 311.14 K | ||||
| Price To Earning | 34.12 X | ||||
| Price To Book | 4.32 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 544.89 M | ||||
| Gross Profit | 103.15 M | ||||
| EBITDA | 30.71 M | ||||
| Net Income | 13.91 M | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 329.63 M | ||||
| Debt To Equity | 2.66 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 4.85 X | ||||
| Cash Flow From Operations | 33.09 M | ||||
| Short Ratio | 1.63 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 25.5 | ||||
| Number Of Employees | 5.79 K | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 707.28 M | ||||
| Total Asset | 539.69 M | ||||
| Retained Earnings | 34.66 M | ||||
| Working Capital | 8.53 M | ||||
| Net Asset | 539.69 M |
About Pennant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pennant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pennant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pennant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Pennant Group is a strong investment it is important to analyze Pennant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pennant's future performance. For an informed investment choice regarding Pennant Stock, refer to the following important reports:Check out Pennant Piotroski F Score and Pennant Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Pennant Stock analysis
When running Pennant's price analysis, check to measure Pennant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pennant is operating at the current time. Most of Pennant's value examination focuses on studying past and present price action to predict the probability of Pennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennant's price. Additionally, you may evaluate how the addition of Pennant to your portfolios can decrease your overall portfolio volatility.
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Is Pennant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pennant. If investors know Pennant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pennant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share 0.54 | Revenue Per Share 19.219 | Quarterly Revenue Growth 0.241 | Return On Assets 0.0331 |
The market value of Pennant Group is measured differently than its book value, which is the value of Pennant that is recorded on the company's balance sheet. Investors also form their own opinion of Pennant's value that differs from its market value or its book value, called intrinsic value, which is Pennant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pennant's market value can be influenced by many factors that don't directly affect Pennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pennant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.