Panther Securities (PNS) AI Stock Analysis

• Market Cap: £51.19M
• Dividend Yield: 3.86%
• Average Volume (3M): 4.41K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.17
• 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: 73 Outperform
• Price Target: 329.00p ▲(11.53% Upside)

Panther Securities' strong financial performance and attractive valuation are the primary drivers of its overall score. However, mixed technical indicators suggest caution, as the stock may face short-term challenges. The absence of earnings call insights and corporate events limits the analysis to these core factors.

Panther Securities Business Overview & Revenue Model

Company Description

Panther Securities (PNS) is a UK-based property investment and development company that focuses on acquiring, managing, and developing commercial properties across the United Kingdom. The company operates primarily in the real estate sector, specializing in retail, office, and industrial properties. Panther Securities aims to enhance the value of its portfolio through strategic investments and active management, providing a mix of rental income and capital appreciation.

How the Company Makes Money

Panther Securities generates revenue primarily through rental income from its extensive portfolio of commercial properties. The company leases space to various tenants, receiving regular rental payments as a key revenue stream. Additionally, Panther Securities may realize capital gains by selling properties that have appreciated in value due to strategic renovations or market conditions. The company may also engage in property development projects, generating income from the sale or leasing of newly developed properties. Partnerships with local businesses and other real estate firms can enhance its market reach and investment opportunities, contributing to its overall earnings.

Panther Securities Financial Statement Overview

Summary

Panther Securities exhibits strong financial performance with high profitability margins, consistent revenue growth, and solid cash flow generation. The balance sheet is stable with moderate leverage, supporting sustainable growth.

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

Panther Securities Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 295.00
• 50DMA: Positive
• 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 Neutral. The current price of 295 is above the 20-day moving average (MA) of 293.00, above the 50-day MA of 283.97, and above the 200-day MA of 281.39, indicating a neutral trend. The MACD of 2.18 indicates Positive momentum. The RSI at 41.04 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PNS.

Panther Securities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PNS	73 Outperform	£51.19M	7.15	6.15%	3.86%	-6.10%	889.93%
CDFF	69 Neutral	£26.09M	25.49	3.49%	0.94%	-1.79%	-10.25%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FPO	61 Neutral	£22.92M	9.28	5.09%	―	-3.81%	―
GR1T	52 Neutral	£27.63M	-0.32	-43.94%	―	15.55%	-116.52%
LAS	42 Neutral	£3.41M	-2.00	-6.18%	―	13.51%	-112.77%

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.

The most recent analyst rating on (GB:PNS) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Panther Securities stock, see the GB:PNS Stock Forecast page.

Panther Securities Receives Early Payment from Property Sale

Panther Securities PLC has announced the early receipt of a £500,000 instalment as part of the deferred consideration from the sale of its freehold interest in Westgate House, Peterborough. This payment, originally due nine months post-completion, reflects positively on the company’s cash flow and financial management. The remaining balance of £500,000 is expected to be paid 18 months after the completion date, which was December 20, 2024, indicating a steady inflow of funds that could bolster the company’s financial stability and operational capabilities.

The most recent analyst rating on (GB:PNS) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Panther Securities stock, see the GB:PNS Stock Forecast page.