Panther Securities (PNS) AI Stock Analysis

• Market Cap: £50.33M
• Dividend Yield: 4.14%
• Average Volume (3M): 612.00
• Price to Earnings (P/E): 7.6
• Beta (1Y): -0.06
• Revenue Growth: 2.20%
• EPS Growth: 51.62%
• Country: UK
• Employees: 20
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Services
• EPS (TTM): 0.19
• Shares Outstanding: 17,353,930
• 10 Day Avg. Volume: 216
• 30 Day Avg. Volume: 612
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £3.00
• Price Target Upside: -98.97% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: 3.00p ▼(-98.97% Downside)

Panther Securities' overall stock score is driven by its strong financial performance and positive corporate events, indicating a stable and growth-oriented company in the real estate services sector. However, technical analysis shows bearish signals, suggesting potential short-term risks. Valuation metrics are favorable, presenting a potentially undervalued investment opportunity.

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 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 displays a robust financial profile with strong profitability, efficient equity utilization, and solid 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. Overall, Panther Securities is well-positioned for sustainable growth and financial health.

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	6.37M	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: 290.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 290 is above the 20-day moving average (MA) of 290.00, below the 50-day MA of 290.70, and below the 200-day MA of 301.53, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 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
Sector *	71 Outperform	¥233.72B	15.03	10.55%	3.42%	20.17%	27.23%
CDFF	69 Neutral	£26.11M	25.49	3.49%	0.94%	-1.79%	-10.25%
PNS	67 Neutral	£50.33M	7.55	5.86%	4.14%	2.20%	51.62%
DCI	―	£45.23M	13.55	-15.78%	―	―	―
FPO	67 Neutral	£22.92M	9.28	5.09%	―	-3.81%	―
GR1T	52 Neutral	£35.49M	―	-43.94%	16.91%	15.55%	-116.52%
LAS	51 Neutral	£7.68M	―	-1.32%	―	3.26%	90.27%

Panther Securities Corporate Events

Panther Securities PLC Passes All AGM Resolutions

Panther Securities PLC announced that all resolutions were passed at their recent annual general meeting, indicating strong shareholder support for the company’s current strategies and operations. This outcome may reinforce the company’s position in the market, potentially boosting stakeholder confidence and influencing future business decisions.

Panther Securities Reports Strong Financial Growth Amid Strategic Moves

Panther Securities PLC reported a significant increase in profit before tax for the year ended December 31, 2024, amounting to £8.67 million, up from £5.5 million the previous year. The company benefited from favorable swap arrangements and property sales, including the disposal of investment properties and strategic acquisitions. The company’s net asset value per share rose by 4.5%, and it secured a new £68 million loan facility. Despite political and economic challenges, Panther Securities remains financially stable and poised to seize future opportunities.