Panther Securities (PNS) AI Stock Analysis

• Market Cap: £50.33M
• Dividend Yield: 3.92%
• Average Volume (3M): 4.41K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.18
• Revenue Growth: -6.10%
• EPS Growth: 889.93%
• Country: UK
• Employees: 20
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 17,353,930
• 10 Day Avg. Volume: 7,649
• 30 Day Avg. Volume: 4,408
• PEG Ratio: 0.16
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 3.70
• P/FCF Ratio: 15.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: 328.00p ▲(13.10% Upside)

Panther Securities' strong financial performance and attractive valuation are the most significant factors driving its overall score. The company's robust profitability, efficient cash flow management, and strategic property transactions enhance its financial health and growth prospects. Technical analysis indicates moderate strength, while the absence of earnings call data does not impact the score.

Positive Factors

Profitability Margins

High profitability margins indicate strong cost management and pricing power, enhancing long-term financial stability and shareholder value.

Cash Flow Generation

Robust cash flow generation supports liquidity and operational efficiency, enabling reinvestment in growth opportunities and debt management.

Balance Sheet Health

A strong equity position and moderate leverage provide financial stability and flexibility, supporting sustainable growth and risk management.

Negative Factors

Revenue Growth Decline

Negative revenue growth may indicate challenges in market expansion or competitive pressures, potentially impacting long-term earnings potential.

Limited Market Activity

Low trading volume suggests limited investor interest, which can affect stock liquidity and potentially increase volatility in share price.

Lack of Earnings Call Insights

Absence of earnings call insights limits transparency and investor understanding of management's strategic direction and operational performance.

Panther Securities Business Overview & Revenue Model

Company Description

Panther Securities PLC is a property investment company that is AIM quoted. The company prior to December 2013 was fully listed and included in the FTSE fledgling index. It was first fully listed as a public company in 1934. We own and manage over 950 individual property units within approximately 135 separately designated buildings over the mainland United Kingdom. Please contact us if you are interested in leasing our properties. We specialize in good secondary retail, industrial units and offices, and also have many residential flats in several town center locations.

How the Company Makes Money

Panther Securities generates revenue through several key streams, primarily from rental income derived from its commercial property portfolio. This includes leasing spaces in retail, office, and industrial facilities to tenants, which provides a steady cash flow. Additionally, the company may earn profits from property sales and development projects, where it enhances the value of properties before selling them at a profit. Strategic partnerships and collaborations with other developers and investors also play a role in expanding its portfolio and generating additional revenue. Market trends in real estate and effective management practices further contribute to its financial performance.

Panther Securities Financial Statement Overview

Summary

Panther Securities demonstrates strong financial performance with high profitability margins, efficient equity utilization, and robust cash flow generation. The company's consistent revenue growth and high margins provide a competitive edge in the real estate services industry. While the balance sheet is leveraged, it remains within industry norms, ensuring financial stability.

Income Statement

Panther Securities shows strong profitability with a net profit margin of 44.4% and a gross profit margin of 55.4% for 2024. Revenue growth of 4.1% from 2023 to 2024 indicates a positive trajectory. EBIT and EBITDA margins are robust at 46.2% and 99.2% respectively. The company's consistent revenue growth and high profitability margins are noteworthy strengths in the real estate services sector.

Balance Sheet

The balance sheet reflects a solid equity position with an equity ratio of 57.9%. The debt-to-equity ratio is 0.60, which is relatively moderate for the industry, indicating a balanced leverage. Return on Equity is impressive at 5.8%, reflecting efficient use of equity to generate profits. These metrics suggest a stable financial foundation with manageable leverage.

Cash Flow

Operating cash flow has increased significantly, demonstrating strong cash generation relative to net income with a ratio of 0.54. Free cash flow growth is substantial, highlighting effective capital expenditure management. The company's strong cash flow metrics indicate solid liquidity and operational efficiency, supporting its financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.15M	15.05M	14.46M	13.41M	13.17M	13.05M
Gross Profit	15.15M	8.34M	7.83M	7.66M	8.52M	9.57M
EBITDA	6.82M	14.93M	11.11M	6.38M	4.68M	0.00
Net Income	7.17M	6.69M	4.42M	16.98M	13.51M	2.64M
Balance Sheet
Total Assets	200.23M	200.77M	196.88M	190.19M	186.95M	199.26M
Cash, Cash Equivalents and Short-Term Investments	6.41M	2.60M	980.00K	4.48M	8.37M	8.20M
Total Debt	64.56M	70.27M	72.89M	67.56M	64.43M	71.46M
Total Liabilities	81.31M	84.61M	85.01M	78.96M	89.17M	113.01M
Stockholders Equity	118.92M	116.16M	111.87M	111.23M	97.78M	86.24M
Cash Flow
Free Cash Flow	3.36M	3.56M	2.28M	-370.00K	2.98M	2.61M
Operating Cash Flow	3.39M	3.60M	2.28M	-70.00K	2.98M	2.61M
Investing Cash Flow	6.56M	4.30M	-2.24M	-8.04M	15.47M	-4.75M
Financing Cash Flow	-9.62M	-5.41M	656.00K	-789.00K	-14.31M	1.87M

Panther Securities Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 290.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PNS, the sentiment is Positive. The current price of 290 is below the 20-day moving average (MA) of 290.00, below the 50-day MA of 290.30, and above the 200-day MA of 281.02, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 55.03 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PNS.

Panther Securities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PNS	76 Outperform	£50.33M	7.03	6.15%	3.92%	-6.10%	889.93%
FPO	70 Outperform	£28.09M	12.34	5.05%	―	-7.14%	―
CDFF	69 Neutral	£26.79M	20.33	4.45%	0.91%	-2.80%	30.05%
FLK	66 Neutral	£3.59M	35.71	2.37%	6.43%	-6.18%	-66.67%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GR1T	52 Neutral	£31.69M	-0.37	-43.94%	―	15.55%	-116.52%

Panther Securities Corporate Events

Panther Securities Reports Increased Profits and Strategic Property Transactions in H1 2025

Panther Securities PLC reported a profit after tax of £3.835 million for the first half of 2025, an increase from the previous year, aided by a revaluation gain on investment properties. The company saw a slight increase in rental income due to refurbishments and property splits, and reduced interest costs following a refinancing. The sale of a property in Wolverhampton and the purchase of a freehold in Southampton marked significant transactions, while the company’s net asset value increased by 2.4%. Despite challenges posed by political changes and government taxation policies, Panther Securities remains financially robust, declaring both an interim and special dividend for shareholders.