Is Booking Holdings Stock Undervalued?
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Buy
56
PFLT Quote, Financials, Valuation and Earnings
Last price:
$11.00
Seasonality move
:
-1.23%
Day range:
$10.87 - $10.99
52-week range:
$10.28 - $12.63
Dividend yield:
11.25%
P/E ratio:
7.64x
P/S ratio:
6.62x
P/B ratio:
1.04x
Volume:
1.1M
Avg. volume:
844.9K
1-year change:
-9.67%
Market cap:
$909.7M
Revenue:
$108.6M
EPS (TTM):
$1.43
Analysts' Opinion
-
Consensus RatingPennantPark Floating Rate Capital has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, PennantPark Floating Rate Capital has an estimated upside of 6.74% from its current price of $10.93.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $10.93.
Fair Value
-
According to the consensus of 5 analysts, PennantPark Floating Rate Capital has 6.74% upside to fair value with a price target of -- per share.
PFLT vs. S&P 500
-
Over the past 5 trading days, PennantPark Floating Rate Capital has overperformed the S&P 500 by 4.66% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
PennantPark Floating Rate Capital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PennantPark Floating Rate Capital has grown year-over-year revenues for 4 quarters straight. In the most recent quarter PennantPark Floating Rate Capital reported revenues of $32.4M.
Earnings Growth
-
PennantPark Floating Rate Capital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PennantPark Floating Rate Capital reported earnings per share of $0.29.
Enterprise value:
2B
EV / Invested capital:
--
Price / LTM sales:
6.62x
EV / EBIT:
12.98x
EV / Revenue:
18.18x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
-2.46x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
5.73%
Net Income Margin (TTM):
84.57%
Return On Equity:
12.32%
Return On Invested Capital:
5.87%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $11.6M | $42.2M | $108.6M | $29.4M | $32.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.09 | $0.70 | $1.43 | $0.48 | $0.29 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $61.4M | $89.2M | $63.2M | $112.4M | $125.3M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $2.1B | |
| Current Liabilities | $15.9M | $26M | $22.3M | $28.8M | $52.8M | |
| Total Liabilities | $671M | $680.2M | $700.4M | $526M | $1.2B | |
| Total Equity | $477.3M | $490.6M | $527.1M | $653.6M | $877.3M | |
| Total Debt | $653.2M | $652.6M | $672.8M | $495.4M | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$46.6M | $140.6M | -$801.4M | $78.2M | -$291.7M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.7M | -$91.5M | $812.9M | -$37.3M | $319.2M | |
| Free Cash Flow | -$46.6M | $140.6M | -$801.4M | $78.2M | -$291.7M | |
PFLT
Sector
Market Cap
$909.7M
$687.9M
Price % of 52-Week High
86.54%
87.49%
Dividend Yield
11.25%
2.21%
Shareholder Yield
-27.11%
3.86%
1-Year Price Total Return
-9.67%
7.14%
Beta (5-Year)
1.661
0.739
Dividend yield:
11.25%
Annualized payout:
$1.23
Payout ratio:
85.82%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$10.80
200-day SMA
Sell
Level
$11.30
Bollinger Bands (100)
Sell
Level
10.95 - 11.53
Chaikin Money Flow
Sell
Level
-50.6M
20-day SMA
Buy
Level
$10.90
Relative Strength Index (RSI14)
Sell
Level
49.37
ADX Line
Buy
Level
14.48
Williams %R
Neutral
Level
-32.7273
50-day SMA
Sell
Level
$11.09
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-18.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7021)
Buy
CA Score
(Annual)
Level (-0.181)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.2824)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.
Stock Forecast FAQ
In the current month, PFLT has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The PFLT average analyst price target in the past 3 months is --.
-
Where Will PennantPark Floating Rate Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that PennantPark Floating Rate Capital share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About PennantPark Floating Rate Capital?
Analysts are divided on their view about PennantPark Floating Rate Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PennantPark Floating Rate Capital is a Sell and believe this share price will drop from its current level to --.
-
What Is PennantPark Floating Rate Capital's Price Target?
The price target for PennantPark Floating Rate Capital over the next 1-year time period is forecast to be -- according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is PFLT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PennantPark Floating Rate Capital is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PFLT?
You can purchase shares of PennantPark Floating Rate Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PennantPark Floating Rate Capital shares.
-
What Is The PennantPark Floating Rate Capital Share Price Today?
PennantPark Floating Rate Capital was last trading at $11.00 per share. This represents the most recent stock quote for PennantPark Floating Rate Capital. Yesterday, PennantPark Floating Rate Capital closed at $10.93 per share.
-
How To Buy PennantPark Floating Rate Capital Stock Online?
In order to purchase PennantPark Floating Rate Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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