PDGNF

Pendragon PLC

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Price alert · PDGNF

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4.50 USD 0.00 0.00%
As of Jan 23, 2025
4.50 Day range 4.50
3.75 52-week range 10.00
Open
4.50
Prev close
4.50
Mkt cap
409.97M
Vol
222
Avg vol
26
EPS
0.78
P/E
5.77
More statistics
Low
4.50
High
4.50

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Financial health

Altman Z-Score

-39.35 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 13.0×
FY 2016: 7.3×FY 2017: 7.3×FY 2018: -7.4×FY 2019: -1.2×FY 2020: -8.4×FY 2021: 2.4×FY 2022: 6.9×FY 2023: 13.0×
FY 2016 5y median 2.4× FY 2023
P/S 21.7×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 21.7×
FY 2016 5y median 0.1× FY 2023
P/B 1.4×
FY 2016: 1.1×FY 2017: 0.9×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 0.7×FY 2022: 1.1×FY 2023: 1.4×
FY 2016 5y median 1.1× FY 2023
P/FCF 65.0×
FY 2016: -4.6×FY 2017: -3.9×FY 2018: -4.9×FY 2019: -2.1×FY 2020: -5.0×FY 2021: 3.5×FY 2022: 9.8×FY 2023: 65.0×
FY 2016 5y median 3.5× FY 2023
EV/EBITDA 14.3×
FY 2016: 3.2×FY 2017: 3.8×FY 2018: 13.9×FY 2019: -19.3×FY 2020: 9.9×FY 2021: 2.2×FY 2022: 4.2×FY 2023: 14.3×
FY 2016 5y median 4.2× FY 2023
EV/Sales 23.8×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 23.8×
FY 2016 5y median 0.2× FY 2023
FCF Yield 1.5%
FY 2016: -21.5%FY 2017: -25.7%FY 2018: -20.4%FY 2019: -46.8%FY 2020: -20.0%FY 2021: 28.9%FY 2022: 10.2%FY 2023: 1.5%
FY 2016 5y median 1.5% FY 2023

Profitability

Gross Margin 89.0%
FY 2016: 11.1%FY 2017: 10.1%FY 2018: 10.3%FY 2019: 8.1%FY 2020: 8.9%FY 2021: 10.6%FY 2022: 10.7%FY 2023: 89.0%
FY 2016 5y median 10.6% FY 2023
Operating Margin 40.8%
FY 2016: 2.1%FY 2017: 1.7%FY 2018: 1.6%FY 2019: 0.5%FY 2020: 1.6%FY 2021: 3.6%FY 2022: 2.7%FY 2023: 40.8%
FY 2016 5y median 2.7% FY 2023
Net Margin 167.8%
FY 2016: 1.2%FY 2017: 1.2%FY 2018: -1.3%FY 2019: -3.7%FY 2020: -0.7%FY 2021: 1.8%FY 2022: 1.3%FY 2023: 167.8%
FY 2016 5y median 1.3% FY 2023
ROE 10.5%
FY 2016: 14.9%FY 2017: 12.5%FY 2018: -15.4%FY 2019: -89.0%FY 2020: -14.4%FY 2021: 27.3%FY 2022: 16.2%FY 2023: 10.5%
FY 2016 5y median 10.5% FY 2023
ROIC 1.7%
FY 2016: 9.6%FY 2017: 7.9%FY 2018: 9.6%FY 2019: 3.7%FY 2020: 3.1%FY 2021: 8.3%FY 2022: 6.0%FY 2023: 1.7%
FY 2016 5y median 3.7% FY 2023
ROA 7.8%
FY 2016: 3.0%FY 2017: 2.6%FY 2018: -2.6%FY 2019: -7.5%FY 2020: -1.1%FY 2021: 4.0%FY 2022: 2.8%FY 2023: 7.8%
FY 2016 5y median 2.8% FY 2023

Growth (YoY)

Revenue -99.4%
FY 2016: 0.0%FY 2017: -4.7%FY 2018: -4.1%FY 2019: -1.6%FY 2020: -32.3%FY 2021: 23.7%FY 2022: 5.8%FY 2023: -99.4%
FY 2016 FY 2023
Operating Income -90.6%
FY 2016: 0.0%FY 2017: -24.0%FY 2018: -7.4%FY 2019: -72.2%FY 2020: 129.3%FY 2021: 183.5%FY 2022: -19.4%FY 2023: -90.6%
FY 2016 FY 2023
EPS (diluted) -14.3%
FY 2016: 0.0%FY 2017: -1.3%FY 2018: -201.3%FY 2019: -184.2%FY 2020: 88.0%FY 2021: 453.8%FY 2022: -31.5%FY 2023: -14.3%
FY 2016 FY 2023
Free Cash Flow -76.2%
FY 2016: 0.0%FY 2017: -15.3%FY 2018: 19.4%FY 2019: -0.2%FY 2020: 62.2%FY 2021: 245.8%FY 2022: -28.7%FY 2023: -76.2%
FY 2016 FY 2023

Financial Health

Current Ratio 3.8×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 3.8×
FY 2016 5y median 0.9× FY 2023
Quick Ratio 3.8×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 3.8×
FY 2016 5y median 0.3× FY 2023
Debt / Equity 0.3×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 2.6×FY 2020: 6.8×FY 2021: 2.1×FY 2022: 1.5×FY 2023: 0.3×
FY 2016 5y median 2.1× FY 2023
Net Debt / EBITDA 1.2×
FY 2016: 0.6×FY 2017: 0.9×FY 2018: 3.4×FY 2019: -13.2×FY 2020: 8.3×FY 2021: 1.4×FY 2022: 1.8×FY 2023: 1.2×
FY 2016 5y median 1.4× FY 2023
Interest Coverage 92.3×
FY 2016: 3.9×FY 2017: 3.3×FY 2018: 2.6×FY 2019: 0.4×FY 2020: 1.1×FY 2021: 3.5×FY 2022: 2.3×FY 2023: 92.3×
FY 2016 5y median 2.3× FY 2023

Dividends

Dividend Yield 0.0%
FY 2016: 5.0%FY 2017: 5.5%FY 2018: 5.7%FY 2019: 5.6%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2016 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2016: 36.6%FY 2017: 40.0%FY 2018: -42.3%FY 2019: -6.4%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2016 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31