Company Analysis Pennon Group Plc
1. Summary
Advantages
- Dividends (7.6%) are higher than the sector average (5.79%).
Disadvantages
- Price (5.31 $) is higher than fair price (0.2493 $)
- The stock's return over the last year (-41.02%) is lower than the sector average (13.17%).
- Current debt level 63.68% has increased over 5 years from 33.32%.
- The company's current efficiency (ROE=-0.8311%) is lower than the sector average (ROE=13.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pennon Group Plc | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.8% | -42.3% | 0.6% |
| 90 days | -33.6% | 0% | -4.3% |
| 1 year | -41% | 13.2% | 9.3% |
PEGRF vs Sector: Pennon Group Plc has significantly underperformed the "Utilities" sector by -54.2% over the past year.
PEGRF vs Market: Pennon Group Plc has significantly underperformed the market by -50.31% over the past year.
Stable price: PEGRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PEGRF with weekly volatility of -0.7889% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.31 $) is higher than the fair price (0.2493 $).
Price is higher than fair: The current price (5.31 $) is 95.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21962.76) is higher than that of the sector as a whole (20.25).
P/E vs Market: The company's P/E (21962.76) is higher than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.58) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.03) is lower than that of the sector as a whole (5.02).
P/S vs Market: The company's P/S indicator (2.03) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.69) is higher than that of the sector as a whole (13.36).
EV/Ebitda vs Market: The company's EV/Ebitda (17.69) is lower than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-65.05%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.8311%) is lower than that of the sector as a whole (13.72%).
ROE vs Market: The company's ROE (-0.8311%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1664%) is lower than that of the sector as a whole (3.48%).
ROA vs Market: The company's ROA (-0.1664%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.48%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (3.48%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.6% is higher than the average for the sector '5.79%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.6% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (111700%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
