What is Panther Securities PLC's (PNS.L) StockRank?

MoatMap's StockRank for Panther Securities PLC (PNS.L) is 70/100, with a Buy signal. This is a composite score combining Quality (52), Value (62), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Panther Securities PLC have an economic moat?

Panther Securities PLC (PNS.L) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Panther Securities PLC a buy, hold, or sell?

MoatMap's current signal for Panther Securities PLC (PNS.L) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Panther Securities PLC in?

Panther Securities PLC (PNS.L) operates in the Real Estate sector, specifically the Real Estate Services industry (United Kingdom).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PNS.L

BUYREMOVE

Panther Securities PLC · Real Estate · United Kingdom · $66M · Avg Vol: $5K/d

StockRank

P/E (TTM)

11.4x

ROE

3.7%

D/E

0.6x

Dividend %

4.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Panther Securities is a micro-cap UK property investment company that lacks the scale, liquidity, and thematic alignment required for our concentrated global fund.

COMPANY DESCRIPTION

Panther Securities PLC is a property investment company specializing in commercial real estate, primarily retail and secondary commercial properties across the UK. The company employs a highly disciplined, value-driven investment approach focused on acquiring high-yielding assets with long-term redevelopment potential. Panther is a family-controlled, conservative property company with a long track record of consistent dividend payments.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	17.8M	19.2M	20.0M	19.7M	3.5%
EPS	1.01	1.28	0.34	—	—	-42.5%
Shares	—	17.7M	17.7M	17.7M	17.7M	0.0%
Debt	—	90.5M	96.7M	93.2M	86.6M	-1.5%
Equity	—	147.5M	148.4M	154.0M	154.6M	1.6%
Op CF	—	-92,832	3.0M	4.8M	3.6M	8.4%
Inv CF	—	-10.7M	-3.0M	5.7M	6.4M	—
Fin CF	—	-1.0M	0.9M	-7.2M	-12.2M	—

PRICE (1Y)-1.7%

SMA 50SMA 200

$3.78

52W High

$4.24

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.5%74.8

ROE

3.7%35.6

GP/Assets

4.1%29.9

Op. Margin

41.2%60.8

FCF/Assets

2.0%46.9

Piotroski

658.5

Int. Cover

2.5x33.7

D/E Ratio

0.56x72.3

Current Ratio

1.01x39.0

Value

P/E (TTM)

11.4x61.7

EV/EBITDA

15.9x55.6

P/FCF

8.9x64.9

P/B

0.4x86.4

P/S

3.3x55.6

Div Yield

4.2%44.6

Momentum

52W High %

89%64.6

RS 6M

-9%57.1

SMA 50/200

1.00x56.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-88%3.0

FUNDAMENTALS

Market Cap

$66M

P/E (Forward)

—

Gross Margin

56.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PNS.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PNS.L	Panther Securities PLC(you)	$66M	70	BUY
FOXT.L	Foxtons Group plc	$180M	78	BUY
LSL.L	LSL Property Services plc	$277M	75	BUY
FPO.L	First Property Group plc	$27M	52	HOLD
WINK.L	M Winkworth PLC	$30M	93	STRONG BUY
RGG.L	RENTGUARANTOR HOLDINGS PLC ORD	$59M	25	SELL
TPFG.L	The Property Franchise Group PLC	$420M	86	STRONG BUY
PSDL.L	Phoenix Spree Deutschland Limited	$206M	33	SELL
SVS.L	Savills plc	$1.5B	77	BUY
HLCL.L	Helical plc	$299M	30	SELL

Peer medians: ROE 5.4% · P/E 13.4x · Gross margin 69.0%

Panther Securities PLC (PNS.L) — Stock Score Summary

Panther Securities PLC (PNS.L) has a MoatMap StockRank of 70/100 based on Quality (52/100), Value (62/100), and Momentum (46/100) factor scores. The current signal is BUY. Panther Securities is a micro-cap UK property investment company that lacks the scale, liquidity, and thematic alignment required for our concentrated global fund.

Key Financial Metrics

Price	$3.78
Market Cap	$66M
P/E (TTM)	11.40
Price/Book	0.42
Return on Equity	3.7%
Return on Invested Capital	7.5%
Debt/Equity	56.02
Gross Margin	56.5%
Operating Margin	41.2%
Revenue Growth	-3.9%
Dividend Yield	4.2%
Free Cash Flow	$7M

Panther Securities PLC operates in the Real Estate Services industry, part of the Real Estate sector (United Kingdom).

Frequently Asked Questions

What is Panther Securities PLC’s (PNS.L) StockRank?: MoatMap’s StockRank for Panther Securities PLC (PNS.L) is 70/100, with a Buy signal. It is a composite of Quality (52), Value (62), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Panther Securities PLC have an economic moat?: Panther Securities PLC (PNS.L) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Panther Securities PLC a buy, hold, or sell?: MoatMap’s current signal for Panther Securities PLC (PNS.L) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Panther Securities PLC in?: Panther Securities PLC (PNS.L) operates in the Real Estate sector, specifically the Real Estate Services industry (United Kingdom).