Business Description
Pennant Group Inc
NAICS : 623110
SIC : 8051
ISIN : US70805E1091
Description
Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States. It operates in multiple lines of business including home health, hospice, and senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.23 | |||||
| Debt-to-EBITDA | 8.86 | |||||
| Interest Coverage | 4.54 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | -5.3 | |||||
| 3-Year FCF Growth Rate | -16.5 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 37.94 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.48 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.48 | |||||
| 9-Day RSI | 26.47 | |||||
| 14-Day RSI | 32.37 | |||||
| 6-1 Month Momentum % | 39.81 | |||||
| 12-1 Month Momentum % | 132.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 39.39 | |||||
| Days Payable | 8.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | -2.97 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.41 | |||||
| Operating Margin % | 5.48 | |||||
| Net Margin % | 3.24 | |||||
| FCF Margin % | 2.43 | |||||
| ROE % | 14.16 | |||||
| ROA % | 3.66 | |||||
| ROIC % | 5.33 | |||||
| ROC (Joel Greenblatt) % | 11.46 | |||||
| ROCE % | 7.4 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.82 | |||||
| Forward PE Ratio | 25.81 | |||||
| PE Ratio without NRI | 40.78 | |||||
| Price-to-Owner-Earnings | 101.8 | |||||
| PEG Ratio | 7.69 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 4.85 | |||||
| Price-to-Free-Cash-Flow | 52.89 | |||||
| Price-to-Operating-Cash-Flow | 34.94 | |||||
| EV-to-EBIT | 35.74 | |||||
| EV-to-Forward-EBIT | 22.3 | |||||
| EV-to-EBITDA | 31.03 | |||||
| EV-to-Forward-EBITDA | 19.71 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-Forward-Revenue | 1.6 | |||||
| EV-to-FCF | 83.15 | |||||
| Price-to-Projected-FCF | 3.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.05 | |||||
| Earnings Yield (Greenblatt) % | 2.8 | |||||
| FCF Yield % | 1.71 | |||||
| Forward Rate of Return (Yacktman) % | 21.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pennant Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 597.766 | ||
| EPS (TTM) (€) | 0.622 | ||
| Beta | 1.64 | ||
| Volatility % | 32.12 | ||
| 14-Day RSI | 32.37 | ||
| 14-Day ATR (€) | 0.517728 | ||
| 20-Day SMA (€) | 28.11 | ||
| 12-1 Month Momentum % | 132.26 | ||
| 52-Week Range (€) | 12.4 - 33 | ||
| Shares Outstanding (Mil) | 34.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pennant Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pennant Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pennant Group Inc Frequently Asked Questions
What is Pennant Group Inc(FRA:1ZU)'s stock price today?
The current price of FRA:1ZU is €26.20. The 52 week high of FRA:1ZU is €33.00 and 52 week low is €12.40.
When is next earnings date of Pennant Group Inc(FRA:1ZU)?
The next earnings date of Pennant Group Inc(FRA:1ZU) is 2025-02-28 Est..
Does Pennant Group Inc(FRA:1ZU) pay dividends? If so, how much?
Pennant Group Inc(FRA:1ZU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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