Pinewood Technologies (PINE) AI Stock Analysis

• Market Cap: £394.94M
• Dividend Yield: N/A
• Average Volume (3M): 403.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 296
• Sector: Technology
• Sector Strength: 88
• Industry: Auto - Dealerships
• EPS (TTM): >-0.01
• Shares Outstanding: 115,099,976
• 10 Day Avg. Volume: 292,299
• 30 Day Avg. Volume: 403,101
• PEG Ratio: -0.72
• Price to Book (P/B): 10.25
• Price to Sales (P/S): 11.75
• P/FCF Ratio: 249.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £725.00
• Price Target Upside: 102.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: 403.00p ▲(12.73% Upside)

Pinewood Technologies' overall stock score is driven by strong financial performance and positive corporate events. The company's strategic expansions and board enhancements position it well for future growth. However, the lack of valuation metrics and bearish technical indicators slightly dampen the score.

Positive Factors

Business Model Strength

The subscription-based model provides a steady income flow, enhancing revenue predictability and customer retention, crucial for long-term stability.

Financial Stability

A strong equity position and low debt-to-equity ratio reduce financial risk, allowing for strategic investments and growth opportunities.

Cash Flow Generation

Strong cash flow generation supports reinvestment and debt management, providing flexibility to navigate market changes and invest in growth.

Negative Factors

Potential Cash Flow Volatility

Cash flow volatility can impact the company's ability to consistently fund operations and strategic initiatives, posing a risk to stability.

Revenue Fluctuations

Revenue fluctuations can indicate market instability or operational challenges, potentially affecting long-term growth and investor confidence.

Technical Analysis Concerns

Persistent bearish technical signals may reflect underlying market concerns, impacting investor sentiment and potentially hindering capital raising efforts.

Pinewood Technologies Business Overview & Revenue Model

Company Description

Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider that offers software solutions to the automotive industry in the United Kingdom and internationally. It offers end-to-end solution that empowers vehicle retailers with efficient business processes. The company was formerly known as Pendragon PLC and changed its name to Pinewood Technologies Group PLC in February 2024. Pinewood Technologies Group PLC was founded in 1981 and is headquartered in Nottingham, the United Kingdom.

How the Company Makes Money

Pinewood Technologies generates revenue primarily through the sale of its software solutions and subscription services, which provide dealerships with access to its DMS and related applications. The company employs a SaaS (Software as a Service) model, allowing clients to pay a recurring fee based on their usage and the number of users. Key revenue streams include initial setup fees, ongoing subscription fees, and additional charges for premium features or modules. Furthermore, Pinewood benefits from strategic partnerships with automotive manufacturers and other technology providers, which not only enhances its product offerings but also drives customer acquisition and retention, contributing significantly to its overall earnings.

Pinewood Technologies Financial Statement Overview

Summary

Pinewood Technologies demonstrates strong financial recovery with solid revenue and profit growth. The company maintains a stable balance sheet with good equity ratios and manageable debt levels, while cash flow generation remains robust. However, potential cash flow volatility requires careful attention.

Income Statement

Pinewood Technologies has shown a recovery in revenue with a substantial increase from previous years, albeit with some fluctuations. Gross and net profit margins have improved significantly, demonstrating better cost management and operational efficiency. The EBIT and EBITDA margins reflect a solid operational performance, enhancing profitability.

Balance Sheet

The company's balance sheet indicates a strong equity position with a favorable equity ratio suggesting financial stability. The debt-to-equity ratio is low, indicating limited leverage risk. Return on equity is improving, highlighting effective use of shareholder funds, but there remains room for growth.

Cash Flow

Cash flow performance is robust, with operating cash flow covering net income effectively and positive free cash flow growth. The company has maintained strong cash flow generation, allowing for reinvestment and debt management, although fluctuations in financing activities signal potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.54M	34.04M	22.62M	19.10M	3.42B	2.77B
Gross Profit	26.25M	24.65M	20.12M	387.60M	362.80M	245.50M
EBITDA	11.23M	15.93M	37.57M	11.30M	187.00M	96.80M
Net Income	518.19K	6.22M	37.94M	45.50M	61.50M	-18.20M
Balance Sheet
Total Assets	101.20M	61.80M	484.70M	1.62B	1.53B	1.65B
Cash, Cash Equivalents and Short-Term Investments	30.30M	9.30M	47.40M	171.90M	200.10M	56.00M
Total Debt	2.10M	1.60M	94.20M	413.10M	471.90M	399.60M
Total Liabilities	21.10M	22.80M	123.30M	1.34B	1.30B	1.52B
Stockholders Equity	80.10M	39.00M	360.40M	281.00M	225.60M	126.70M
Cash Flow
Free Cash Flow	-1.00M	1.60M	7.57M	31.80M	44.60M	-30.60M
Operating Cash Flow	8.00M	9.10M	44.68M	76.10M	63.20M	29.60M
Investing Cash Flow	-23.60M	374.70M	-43.75M	-25.10M	16.20M	19.90M
Financing Cash Flow	33.10M	-421.90M	-21.23M	-19.30M	-97.30M	-50.50M

Pinewood Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 357.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PINE, the sentiment is Negative. The current price of 357.5 is below the 20-day moving average (MA) of 357.77, above the 50-day MA of 355.53, and below the 200-day MA of 413.59, indicating a bearish trend. The MACD of -2.27 indicates Positive momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 41.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PINE.

Pinewood Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INCH	80 Outperform	£2.83B	7.36	23.07%	3.44%	-15.99%	69.97%
VTU	71 Outperform	£201.47M	12.70	4.51%	3.22%	-0.17%	-10.96%
BIG	68 Neutral	£225.43M	-7.40	-27.80%	―	-10.70%	-341.47%
PINE	68 Neutral	£394.94M	―	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MOTR	55 Neutral	£109.48M	26.34	16.70%	1.48%	20.64%	―
NCC	54 Neutral	£427.54M	25.03	―	2.16%	―	―

Pinewood Technologies Corporate Events

Pinewood.AI Strengthens Board with New Appointments

Pinewood Technologies Group PLC has announced the appointment of Shruthi Chindalur and Dr Robert Plant as Independent Non-Executive Directors to its Board. This move is part of Pinewood.AI’s strategic efforts to strengthen its leadership and enhance its market position in the automotive technology sector. The appointments are expected to bring valuable expertise and insights to the company, potentially impacting its operations and stakeholder relations positively.

The most recent analyst rating on (GB:PINE) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Pinewood Technologies stock, see the GB:PINE Stock Forecast page.

Pinewood Technologies Strengthens Board with New Appointments

Pinewood Technologies Group PLC has announced the appointment of Shruthi Chindalur and Dr. Robert Plant as Independent Non-Executive Directors to its Board. These appointments are expected to enhance the company’s strategic direction and value creation for shareholders, as Pinewood.AI continues to integrate innovative AI technologies into its offerings. The new directors bring extensive experience in technology and strategy, which aligns with Pinewood.AI’s growth ambitions and recent advancements, including its promotion to the FTSE 250 and the acquisition of Seez.

The most recent analyst rating on (GB:PINE) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Pinewood Technologies stock, see the GB:PINE Stock Forecast page.