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About The Company
CEO
Mr. Paul Ward
Market Cap
1.38 Billion GBp
Sector
Financial Services
Website
https://www.piplc.comLast Update
28/03/2025, 09:08:22
Description
Pantheon International PLC specializes in fund of fund investments.
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Overview
Value
14
Growth
38
Health
73
Management
42
Analyst Opinion
40
Total
41
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong financial health
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 21.1 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
PIN.L
Key Figures
PE Ratio (TTM)
21.12
Margin Of Safety (DCF)
-98.38%
Revenue Growth (5 Year Average)
24.60%
Ratings Consensus
Sell
Share Buybacks
1.20%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
14
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 302.5 GBp
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
21.12x
Free Cashflow Yeild
-0.00%
PE/Earnings Growth
N/A
Price/Book
6091.85x
Growth
Growth Score
38
- ✔ 5 Year Average Revenue growth of 24.60% is higher than the market average (10.97%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -4.49% is lower than the market average (12.35%)
Revenue Growth
24.60%
Earnings Growth
0.00%
Cashflow Growth
-4.49%
Health
Health Score
73
Altman Z Score
3.91
Piostroski Score
3.00
Debt/Equity
0.05x
Current Assets/Liabilities
2.48x
Free Cashflow/Total Debt
0.20x
Debt/Capital
4.67x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
42
Average Buybacks/Dilution
1.20%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
14.99%
Return On Assets
175.57%
Return On Capital Employed
-2.12%
Return On Equity
193.96%
Return On Free Cashflow
N/A
Return On Investments
177.28%
Analysts
Analyst Opinion
40
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Pantheon International PLC
Currency
GBp
Beta
0.605
Vol Avg
1198765
Ceo
Mr. Paul Ward
Cik
Cusip
G6889N139
Exchange
London Stock Exchange
Full Time Employees
457
Industry
Asset Management
Sector
Financial Services
Ipo Date
1987-09-18
Address
10 Finsbury Square
City
London
State
Country
GB
Zip
EC2A 1AF
Phone
44 20 3356 1800
Analysis Last Updated
28/03/2025, 09:08:22
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A