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Equity
PBEE
+0.0 Ā· +0.00%
GBX Ā· LSE

Pensionbee Group PLC(PBEE) Stock Analysis | Financial Services

GBX --+0.00%
Reward58Moderate
Risk36Moderate
75%Data
Strong 21% profit margin Ā· Revenue growing 40% YoY
Profitless Growth
Market Cap:346.35M
ā“˜
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ā“˜
Risk Rating
36
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on PBEE to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing ā€” limited trading history
Fundamental and analyst data are available for PBEE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have ā€” try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 206p.

What is Pensionbee Group PLC?

PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States.

PBEE Ā· Verdict

Solid reward Ā· moderate risk

PBEE stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

PBEE Ā· Verdict

Whatā€™s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 9.34

  • Growth74/100

    Rev +34.1% CAGR Ā· earnings -49.5%

Watchouts 2

  • Cash flow14/100

    -4% free-cash-flow margin

  • Profitability39/100

    -7% net margin Ā· 27% ROE

Model-based scoring. For information only ā€” not financial advice.

What is Pensionbee Group PLC?

PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States. The company's technology platform allows its customers to combine their retirement savings and invest in a range of portfolios, make new contributions to their retirement account, forecast how much they are expected to have saved by the time they retire, and withdraw their savings through website and application. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 346.35M, and a P/E ratio of 36.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap346.35M
P/E Ratio36.25
Dividend YieldN/A
Beta0.438
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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