Pennantpark Floating Rate Stock Five Year Return

PFLT Stock

USD 11.16 0.09 0.81%

PennantPark Floating Rate fundamentals help investors to digest information that contributes to PennantPark Floating's financial success or failures. It also enables traders to predict the movement of PennantPark Stock. The fundamental analysis module provides a way to measure PennantPark Floating'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 PennantPark Floating stock.

Short Long Term Debt Total Total Assets

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PennantPark Floating Rate Company Five Year Return Analysis

PennantPark Floating's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current PennantPark Floating Five Year Return

9.58 %

Most of PennantPark Floating's fundamental indicators, such as Five Year Return, 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, PennantPark Floating Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PennantPark Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for PennantPark Floating is extremely important. It helps to project a fair market value of PennantPark Stock properly, considering its historical fundamentals such as Five Year Return. Since PennantPark Floating'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 PennantPark Floating'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 PennantPark Floating's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock	Deferred Long Term Liab
Total Assets		0.82	0.28	-0.83	0.65	0.64	0.31	0.99	0.92	0.97	0.85	0.83	0.59	0.19	-0.7	0.68	0.82	0.88	0.06	0.65	0.66	-0.75
Total Stockholder Equity	0.82		0.4	-0.73	0.59	0.75	0.3	0.77	0.81	0.85	0.98	0.87	0.69	0.23	-0.6	0.68	0.87	0.81	0.11	0.55	0.73	-0.33
Net Debt	0.28	0.4		-0.38	-0.02	0.69	0.39	0.3	0.25	0.19	0.43	0.71	0.65	0.71	-0.56	0.62	0.62	0.57	0.44	-0.06	-0.1	0.33
Retained Earnings	-0.83	-0.73	-0.38		-0.29	-0.61	-0.28	-0.82	-0.79	-0.85	-0.78	-0.8	-0.54	-0.06	0.78	-0.46	-0.86	-0.91	-0.4	-0.79	-0.77	0.52
Accounts Payable	0.65	0.59	-0.02	-0.29		0.19	-0.05	0.61	0.64	0.65	0.6	0.48	0.4	0.13	-0.37	0.6	0.41	0.43	-0.67	0.36	0.38	-0.54
Long Term Debt	0.64	0.75	0.69	-0.61	0.19		0.44	0.64	0.59	0.6	0.74	0.83	0.86	0.37	-0.47	0.74	0.76	0.72	0.5	0.3	0.42	-0.1
Net Receivables	0.31	0.3	0.39	-0.28	-0.05	0.44		0.32	0.38	0.26	0.29	0.38	0.38	0.45	-0.23	0.17	0.43	0.36	0.36	-0.14	0.12	-0.06
Total Liab	0.99	0.77	0.3	-0.82	0.61	0.64	0.32		0.88	0.93	0.79	0.83	0.61	0.24	-0.73	0.66	0.82	0.9	0.08	0.61	0.62	-0.75
Total Current Assets	0.92	0.81	0.25	-0.79	0.64	0.59	0.38	0.88		0.93	0.85	0.78	0.56	0.29	-0.71	0.65	0.79	0.83	0.03	0.54	0.69	-0.65
Common Stock	0.97	0.85	0.19	-0.85	0.65	0.6	0.26	0.93	0.93		0.88	0.79	0.52	0.06	-0.65	0.61	0.79	0.84	0.06	0.73	0.75	-0.74
Net Tangible Assets	0.85	0.98	0.43	-0.78	0.6	0.74	0.29	0.79	0.85	0.88		0.91	0.71	0.24	-0.65	0.72	0.9	0.85	0.12	0.58	0.73	-0.36
Long Term Investments	0.83	0.87	0.71	-0.8	0.48	0.83	0.38	0.83	0.78	0.79	0.91		0.82	0.49	-0.79	0.82	0.96	0.94	0.25	0.46	0.52	-0.28
Short Long Term Debt	0.59	0.69	0.65	-0.54	0.4	0.86	0.38	0.61	0.56	0.52	0.71	0.82		0.41	-0.46	0.73	0.77	0.68	0.17	0.27	0.4	-0.06
Short Term Debt	0.19	0.23	0.71	-0.06	0.13	0.37	0.45	0.24	0.29	0.06	0.24	0.49	0.41		-0.52	0.56	0.42	0.4	0.08	-0.5	-0.29	0.22
Short Term Investments	-0.7	-0.6	-0.56	0.78	-0.37	-0.47	-0.23	-0.73	-0.71	-0.65	-0.65	-0.79	-0.46	-0.52		-0.6	-0.82	-0.91	-0.17	-0.43	-0.44	0.33
Long Term Debt Total	0.68	0.68	0.62	-0.46	0.6	0.74	0.17	0.66	0.65	0.61	0.72	0.82	0.73	0.56	-0.6		0.65	0.7	0.0	0.22	0.21	-0.22
Capital Surpluse	0.82	0.87	0.62	-0.86	0.41	0.76	0.43	0.82	0.79	0.79	0.9	0.96	0.77	0.42	-0.82	0.65		0.96	0.29	0.5	0.64	-0.29
Net Invested Capital	0.88	0.81	0.57	-0.91	0.43	0.72	0.36	0.9	0.83	0.84	0.85	0.94	0.68	0.4	-0.91	0.7	0.96		0.29	0.58	0.63	-0.44
Net Working Capital	0.06	0.11	0.44	-0.4	-0.67	0.5	0.36	0.08	0.03	0.06	0.12	0.25	0.17	0.08	-0.17	0.0	0.29	0.29		0.1	0.13	0.18
Current Deferred Revenue	0.65	0.55	-0.06	-0.79	0.36	0.3	-0.14	0.61	0.54	0.73	0.58	0.46	0.27	-0.5	-0.43	0.22	0.5	0.58	0.1		0.8	-0.59
Capital Stock	0.66	0.73	-0.1	-0.77	0.38	0.42	0.12	0.62	0.69	0.75	0.73	0.52	0.4	-0.29	-0.44	0.21	0.64	0.63	0.13	0.8		-0.49
Deferred Long Term Liab	-0.75	-0.33	0.33	0.52	-0.54	-0.1	-0.06	-0.75	-0.65	-0.74	-0.36	-0.28	-0.06	0.22	0.33	-0.22	-0.29	-0.44	0.18	-0.59	-0.49

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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PennantPark Return On Tangible Assets

Return On Tangible Assets

0.0385

At this time, PennantPark Floating's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, PennantPark Floating Rate has a Five Year Return of 9.58%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

PennantPark Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennantPark Floating's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennantPark Floating could also be used in its relative valuation, which is a method of valuing PennantPark Floating by comparing valuation metrics of similar companies.

PennantPark Floating is currently under evaluation in five year return category among its peers.

PennantPark Floating Current Valuation Drivers

We derive many important indicators used in calculating different scores of PennantPark Floating from analyzing PennantPark Floating's financial statements. These drivers represent accounts that assess PennantPark Floating's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PennantPark Floating's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	327.2M	496.0M	394.2M	543.5M	760.4M	798.5M
Enterprise Value	922.9M	1.1B	1.0B	938.4M	832.2M	512.6M

PennantPark Floating 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, PennantPark Floating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennantPark Floating's managers, analysts, and investors.

Environmental

Governance

Social

PennantPark Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0544
	Profit Margin	0.59 %
	Operating Margin	0.78 %
	Current Valuation	971.4 M
	Shares Outstanding	83.23 M
	Shares Owned By Insiders	1.12 %
	Shares Owned By Institutions	22.74 %
	Number Of Shares Shorted	1.13 M
	Price To Earning	12.77 X
	Price To Book	1.06 X
	Price To Sales	5.58 X
	Revenue	110.28 M
	Gross Profit	139.34 M
	EBITDA	37.73 M
	Net Income	39.26 M
	Cash And Equivalents	40.62 M
	Cash Per Share	0.98 X
	Total Debt	183.83 M
	Debt To Equity	1.50 %
	Current Ratio	2.62 X
	Book Value Per Share	11.34 X
	Cash Flow From Operations	(801.38 M)
	Short Ratio	0.71 X
	Earnings Per Share	1.40 X
	Price To Earnings To Growth	0.27 X
	Target Price	11.67
	Beta	1.68
	Market Capitalization	928.85 M
	Total Asset	2.11 B
	Retained Earnings	(99.53 M)
	Annual Yield	0.11 %
	Five Year Return	9.58 %
	Net Asset	2.11 B

About PennantPark Floating Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PennantPark Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennantPark Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennantPark Floating Rate 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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Additional Tools for PennantPark Stock Analysis

When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.

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