Pennon Group Plc Stock Current Asset
| PEGRF Stock | USD 8.41 0.06 0.72% |
Pennon Group Plc fundamentals help investors to digest information that contributes to Pennon Group's financial success or failures. It also enables traders to predict the movement of Pennon Pink Sheet. The fundamental analysis module provides a way to measure Pennon Group'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 Pennon Group pink sheet.
Pennon |
Pennon Group Plc Company Current Asset Analysis
Pennon Group's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Pennon Group Current Asset | 1.03 B |
Most of Pennon Group's fundamental indicators, such as Current Asset, 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, Pennon Group Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Pennon Group Plc has a Current Asset of 1.03 B. This is 95.84% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The current asset for all United States stocks is 88.99% higher than that of the company.
Pennon Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pennon Group's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pennon Group could also be used in its relative valuation, which is a method of valuing Pennon Group by comparing valuation metrics of similar companies.Pennon Group is currently under evaluation in current asset category among related companies.
Pennon Fundamentals
| Return On Equity | 0.0456 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 6.55 B | |||
| Shares Outstanding | 261.29 M | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 56.67 % | |||
| Price To Earning | 1.94 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 792.3 M | |||
| Gross Profit | 769.4 M | |||
| EBITDA | 368.6 M | |||
| Net Income | 15.4 M | |||
| Cash And Equivalents | 357.3 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 2.51 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 252.3 M | |||
| Earnings Per Share | 0.22 X | |||
| Price To Earnings To Growth | 4.06 X | |||
| Number Of Employees | 3 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 2.95 B | |||
| Total Asset | 5.33 B | |||
| Retained Earnings | 541 M | |||
| Working Capital | 463 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 565 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.36 % | |||
| Net Asset | 5.33 B | |||
| Last Dividend Paid | 0.34 |
About Pennon Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pennon Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pennon Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pennon Group Plc 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pennon Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pennon Group's short interest history, or implied volatility extrapolated from Pennon Group options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pennon Group Plc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennon Group Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Pennon Pink Sheet analysis
When running Pennon Group's price analysis, check to measure Pennon Group'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 Pennon Group is operating at the current time. Most of Pennon Group's value examination focuses on studying past and present price action to predict the probability of Pennon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennon Group's price. Additionally, you may evaluate how the addition of Pennon Group to your portfolios can decrease your overall portfolio volatility.
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