Edition:
United States

Pennon Group PLC (PNN.L)

PNN.L on London Stock Exchange

792.40GBp
22 Jun 2018
Change (% chg)

11.20 (+1.43%)
Prev Close
781.20
Open
784.00
Day's High
796.60
Day's Low
775.80
Volume
1,545,262
Avg. Vol
1,721,514
52-wk High
883.00
52-wk Low
577.40

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 11 1,392.79 1,497.44 1,290.00 --
Year Ending Mar-19 11 1,446.54 1,557.49 1,384.09 1,454.22
Year Ending Mar-20 10 1,491.88 1,610.07 1,411.82 1,526.51
Earnings (per share)
Year Ending Mar-18 12 48.17 49.30 46.48 --
Year Ending Mar-19 12 53.11 57.54 50.28 52.03
Year Ending Mar-20 11 58.92 62.99 56.24 57.24
LT Growth Rate (%) 2 6.37 7.00 5.74 9.00
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.57 19.91 19.60
P/E High - Last 5 Yrs. 25.68 25.83 25.29
P/E Low - Last 5 Yrs. 13.45 11.49 9.05
Beta 0.80 0.44 1.15
Price to Sales (TTM) 2.38 1.82 2.42
Price to Book (MRQ) 2.03 2.00 1.32
Price to Tangible Book (MRQ) 2.82 2.15 2.95
Price to Cash Flow (TTM) 8.15 7.47 7.74
% Owned Institutions -- 20.06 1.30

Dividends

  Company industry sector
Dividend Yield -- 3.25 2.34
Dividend Yield - 5 Year Avg 4.36 2.53 2.72
Dividend 5 Year Growth Rate 6.28 -2.41 -10.18
Payout Ratio(TTM) 80.76 81.95 34.43

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.22 5.44 5.12
Sales (TTM) vs TTM 1 Yr. Ago 3.19 6.38 -7.06
Sales - 5 Yr. Growth Rate 3.06 -1.64 5.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.46 59.75 26.67
EPS (TTM) vs TTM 1 Yr. Ago 20.76 -- --
EPS - 5 Yr. Growth Rate 53.40 37.50 -1.43
Capital Spending - 5 Yr. Growth Rate -0.28 -0.12 19.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.62 1.08 2.13
Current Ratio (MRQ) 1.66 1.31 2.26
LT Debt to Equity (MRQ) 194.00 101.76 106.85
Total Debt to Equity (MRQ) 206.81 122.57 123.09
Interest Coverage (TTM) 7.28 2.45 8.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 92.21 25.25 30.95
Gross Margin - 5 Yr. Avg. 91.82 13.28 16.63
EBITD Margin (TTM) 36.58 -- --
EBITD - 5 Yr. Avg 33.13 26.52 37.90
Operating Margin (TTM) 21.88 19.44 26.30
Operating Margin - 5 Yr. Avg. 18.89 13.12 28.54
Pre-Tax Margin (TTM) 18.83 16.21 20.83
Pre-Tax Margin - 5 Yr. Avg. 15.27 9.40 23.92
Net Profit Margin (TTM) 15.89 14.41 14.55
Net Profit Margin - 5 Yr. Avg. 12.85 6.92 17.62
Effective Tax Rate (TTM) 15.60 9.24 33.74
Effective Tax Rate - 5 Yr. Avg. 15.87 29.83 26.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 269,017 4,268,655 9,033,927,310
Net Income/Employee (TTM) 42,755 920,908 518,893,936
Receivable Turnover (TTM) 3.69 6.24 9.35
Inventory Turnover (TTM) 4.74 13.01 19.53
Asset Turnover (TTM) 0.23 0.40 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.68 5.53 3.35
Return on Assets - 5 Yr. Avg. 3.18 2.17 6.27
Return on Investment (TTM) 4.06 7.11 4.30
Return on Investment - 5 Yr. Avg. 3.52 2.69 7.63
Return on Equity (TTM) 12.75 22.12 8.74
Return on Equity - 5 Yr. Avg. 11.38 6.79 13.40
  1 Year 3 Year 5 Year
Sales % 3.19 0.95 3.06
EPS (TTM) % 20.78 14.14 53.40
Dividend % 7.31 6.66 6.28
Note: Units in Millions of US Dollars

Performance for Pennon Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.84 1.43 99 64
13 Week 35.73 22.89 99 44
26 Week 2.31 0.85 99 68
52 Week -9.13 -12.59 99 37
YTD 1.20 0.99 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.23%
# of Holders: 215
Total Shares Held: 336,752,610
3 Mo. Net Change: 16,564,880
# New Positions: 5
# Closed Positions: 13
# Increased Positions: 53
# Reduced Positions: 49
# Net Buyers: 4
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