PANTHER SECURITIES PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.74
Dividend & Yield0.12£ (3.87%)
Beta 0.23
Market capitalization 54.48M
Operating cash flow 603k
ESG Scores unknown

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.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio1.63
Working Capital2.03
Return On Equity0.14
Debt To Equity0.72
Fixed Asset Ratio-0.27
Fixed Interest Cover-0.66

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 34.92M -6.12M -4.75M 15.47M
Net Borrowings -14.66M -71k 2.93M -6.31M
Total Cash From Financing Activities -19.1M -4.85M 1.87M -14.31M
Change To Operating Activities -319k -1.8M 783k -48k
Issuance Of Stock
Net Income 7.05M -4.09M 2.64M 13.51M
Change In Cash 14.11M -10.57M -267k 4.13M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.71M 406k 2.61M 2.98M
Depreciation 13k
Change To Account Receivables -1.22M 1.51M -536k 929k
Other Cashflows From Financing Activities -375k -5.88M -5.88M -5.88M
Change To Netincome -7.23M 4.96M -280k -11.41M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 8.7M -4.96M 2.57M 15.92M
Net Income 7.05M -4.09M 2.64M 13.51M
Selling General Administrative 1.82M 1.68M 1.7M 1.49M
Gross Profit 9.66M 10.8M 9.57M 8.52M
Ebit 7.5M 8.89M 6.7M 7.7M
Operating Income 7.5M 8.89M 6.7M 7.7M
Interest Expense -4.17M -5.9M -10.51M 11.63M
Income Tax Expense 1.65M -870k -71k 2.41M
Total Revenue 13.61M 14.23M 13.05M 13.17M
Cost Of Revenue 3.95M 3.43M 3.48M 4.65M
Total Other Income ExpenseNet 1.2M -13.86M -4.13M 8.22M
Net Income From Continuing Ops 7.05M -4.09M 2.64M 13.51M
Net Income Applicable To Common Shares 7.05M -4.09M 2.64M 13.51M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 105.26M 102.99M 113.01M 89.17M
Total Stockholder Equity 94.03M 84.95M 86.24M 97.78M
Other Current Liabilities 5.66M 3.81M 3.75M 471k
Total Assets 199.29M 187.94M 199.26M 186.95M
Common Stock 4.44M 4.44M 4.44M 4.44M
Other Current Assets 15.65M 2.6M 1.95M 5.01M
Retained Earnings 83.71M 74.63M 75.92M 87.46M
Treasury Stock 391k 391k 391k 391k
Cash 5.61M 7.19M 8.17M 8.34M
Total Current Liabilities 13.37M 9.61M 72.61M 10.05M
Other Stockholder Equity 604k 604k 604k 604k
Property, Plant, and Equipment 373k 335k 298k
Total Current Assets 25.39M 13.82M 13.49M 16.7M
Net Tangible Assets 94.03M 84.95M 86.24M 97.78M
Net Receivables 3.69M 3.69M 3.03M 3M
Accounts Payable 5.13M 2.86M 3.6M 9.02M


Insider Transactions

Here are the insider transactions of stock shares related to PANTHER SECURITIES PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kellner (Peter Michael)Bought at price 3.35 per share.D2022-10-144k
Galan (Bryan Richard)D2022-04-25
HMP Investments LimitedD2022-04-25
Kellner (Peter Michael)D2022-04-25
Panther Securities PLCD2022-04-25
Perloff (Andrew Stewart)D2022-04-25
Perloff (John Henry)D2022-04-25
Peters (Simon Jeffrey)D2022-04-25
Portnard LtdD2022-04-25
Pruta Securities (Jersey) Ltd.D2022-04-25
Perloff (John Henry)D2022-04-22
Peters (Simon Jeffrey)D2022-04-22
Galan (Bryan Richard)D2022-04-22
Kellner (Peter Michael)D2022-04-22
Perloff (Andrew Stewart)D2022-04-22
Panther Securities PLCD2022-03-31
Panther Securities PLCBuy Back at price 3.27 per share.D2022-03-03110k
Galan (Bryan Richard)D2021-12-31
Kellner (Peter Michael)D2021-12-31
Perloff (Andrew Stewart)D2021-12-31
Perloff (John Henry)D2021-12-31
Peters (Simon Jeffrey)D2021-12-31
Perloff (John Henry)D2021-05-26
Peters (Simon Jeffrey)D2021-05-26
Portnard LtdD2021-05-26
Pruta Securities (Jersey) Ltd.D2021-05-26
Galan (Bryan Richard)D2021-05-26
HMP Investments LimitedD2021-05-26
Kellner (Peter Michael)D2021-05-26
Panther Securities PLCD2021-05-26
Perloff (Andrew Stewart)D2021-05-26
Galan (Bryan Richard)D2021-05-25
Kellner (Peter Michael)D2021-05-25
Perloff (Andrew Stewart)D2021-05-25
Perloff (John Henry)D2021-05-25
Peters (Simon Jeffrey)D2021-05-25
Portnard LtdD2021-05-25
Perloff (John Henry)D2020-12-31
Peters (Simon Jeffrey)D2020-12-31
Portnard LtdD2020-12-31
Galan (Bryan Richard)D2020-12-31
Kellner (Peter Michael)D2020-12-31
Panther Securities PLCD2020-12-31
Perloff (Andrew Stewart)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PANTHER SECURITIES PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PANTHER SECURITIES PLC ORD 25P

Here is the result of two systematic investment strategies applied to PANTHER SECURITIES PLC ORD 25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PANTHER SECURITIES PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to PANTHER SECURITIES PLC ORD 25P:

PANTHER SECURITIES PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.35% on the backtest period.

Performance at glance

Performance

15.35 %

Latent gain

372.5 £

Invested capital

2427.5 £

Annualized return

3.71 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PANTHER SECURITIES PLC ORD 25P

This is the result of two momentum investment strategies applied to PANTHER SECURITIES PLC ORD 25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PANTHER SECURITIES PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on PANTHER SECURITIES PLC ORD 25P:

PANTHER SECURITIES PLC ORD 25P momentum entries
  • The first momentum investment strategy would give 32.69% of return on PANTHER SECURITIES PLC ORD 25P. That represents 3018.0£ of latent gain with 9232.0£ of employed capital.
  • The second momentum investment strategy would give 34.03% of return on PANTHER SECURITIES PLC ORD 25P. That represents 1955.0£ of latent gain with 5745.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

32.69 %

Latent gain

3018.0 £

Invested capital

9232.0 £

Annualized return

20.3 %
Performance at glance (2Q Momentum)

Performance

34.03 %

Latent gain

1955.0 £

Invested capital

5745.0 £

Annualized return

9.3 %

Momentum equity curve on PANTHER SECURITIES PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to PANTHER SECURITIES PLC ORD 25P:

PANTHER SECURITIES PLC ORD 25P momentum equity

Note: the dividends potentially given by PANTHER SECURITIES PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PANTHER SECURITIES PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on PANTHER SECURITIES PLC ORD 25P since the beginning:

PANTHER SECURITIES PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PANTHER SECURITIES PLC ORD 25P

Buy the dip entry openings on PANTHER SECURITIES PLC ORD 25P

PANTHER SECURITIES PLC ORD 25P

The performance achieved by the robo-advisor on PANTHER SECURITIES PLC ORD 25P is 43.44%. That represents 530.0$ of latent gain with 1220.0£ of employed capital. The following chart shows PANTHER SECURITIES PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PANTHER SECURITIES PLC ORD 25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

43.44 %

Latent gain

530.0 £

Invested capital

1220.0 £

Annualized return

20.3 %

Equity curve of the strategy applied to PANTHER SECURITIES PLC ORD 25P

The following chart shows the result of the investment strategy applied to PANTHER SECURITIES PLC ORD 25P:

PANTHER SECURITIES PLC ORD 25P

Note: the dividends potentially given by PANTHER SECURITIES PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PANTHER SECURITIES PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on PANTHER SECURITIES PLC ORD 25P:

PANTHER SECURITIES PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PANTHER SECURITIES PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to PANTHER SECURITIES PLC ORD 25P.

Equity curve comparison on PANTHER SECURITIES PLC ORD 25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PANTHER SECURITIES PLC ORD 25P investment strategy comparison

Employed capital comparison on PANTHER SECURITIES PLC ORD 25P

PANTHER SECURITIES PLC ORD 25P investment comparison

Performance comparison on PANTHER SECURITIES PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.35% 372.5£ 2427.5£ 3.71%
Momentum 1 quarter 32.69% 3018.0£ 9232.0£ 8.38%
Momentum 2 quarters 34.03% 1955.0£ 5745.0£ 9.3%
Non-directional 43.44% 530.0£ 1220.0£ 20.3%
Annualized return comparison

Automatic investment

3.71 %

Momentum 1Q

9.3 %

Momentum 2Q

9.3 %

Non-directional

20.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PANTHER SECURITIES PLC ORD 25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PANTHER SECURITIES PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of PANTHER SECURITIES PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PANTHER SECURITIES PLC ORD 25P
Country United Kingdom
City Potters Bar
Address Unicorn House
Phone 44-1707-667300
Website www.pantherplc.com
FullTime employees 19
Industry Real Estate Services
Sector Real Estate
Exchange XLON
Ticker PNS.XLON
Market www.londonstockexchange.com

PANTHER SECURITIES PLC ORD 25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown