PENGUIN SOLUTIONS INC (PENG) Fundamental Analysis & Valuation
NASDAQ:PENG • US7069151055
Current stock price
23.02 USD
+0.17 (+0.74%)
At close:
23.02 USD
0 (0%)
After Hours:
This PENG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PENG Profitability Analysis
1.1 Basic Checks
- In the past year PENG was profitable.
- PENG had a positive operating cash flow in the past year.
- In multiple years PENG reported negative net income over the last 5 years.
- Each year in the past 5 years PENG had a positive operating cash flow.
1.2 Ratios
- PENG has a Return On Assets of 2.19%. This is comparable to the rest of the industry: PENG outperforms 54.78% of its industry peers.
- The Return On Equity of PENG (6.40%) is better than 60.87% of its industry peers.
- PENG has a Return On Invested Capital of 4.31%. This is in the better half of the industry: PENG outperforms 60.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PENG is significantly below the industry average of 10.70%.
- The 3 year average ROIC (2.43%) for PENG is below the current ROIC(4.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 6.4% | ||
| ROIC | 4.31% |
ROA(3y)-5.02%
ROA(5y)-1.85%
ROE(3y)-31.7%
ROE(5y)-14.06%
ROIC(3y)2.43%
ROIC(5y)N/A
1.3 Margins
- PENG has a Profit Margin of 2.84%. This is comparable to the rest of the industry: PENG outperforms 54.78% of its industry peers.
- In the last couple of years the Profit Margin of PENG has declined.
- PENG has a Operating Margin (6.28%) which is comparable to the rest of the industry.
- PENG's Operating Margin has improved in the last couple of years.
- PENG has a worse Gross Margin (28.32%) than 72.17% of its industry peers.
- PENG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.28% | ||
| PM (TTM) | 2.84% | ||
| GM | 28.32% |
OM growth 3Y5.24%
OM growth 5Y7.12%
PM growth 3Y-38.14%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y8.4%
2. PENG Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PENG is destroying value.
- Compared to 1 year ago, PENG has less shares outstanding
- PENG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PENG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.05 indicates that PENG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PENG has a Altman-Z score of 2.05. This is in the lower half of the industry: PENG underperforms 70.43% of its industry peers.
- PENG has a debt to FCF ratio of 4.47. This is a neutral value as PENG would need 4.47 years to pay back of all of its debts.
- The Debt to FCF ratio of PENG (4.47) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.74 indicates that PENG is somewhat dependend on debt financing.
- PENG has a worse Debt to Equity ratio (0.74) than 77.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.47 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.42
WACC10.17%
2.3 Liquidity
- PENG has a Current Ratio of 2.10. This indicates that PENG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.10, PENG is doing worse than 74.78% of the companies in the same industry.
- A Quick Ratio of 1.55 indicates that PENG should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.55, PENG is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.55 |
3. PENG Growth Analysis
3.1 Past
- PENG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.14%, which is quite good.
- Measured over the past years, PENG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.08% on average per year.
- PENG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.27%.
- PENG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.05% yearly.
EPS 1Y (TTM)9.14%
EPS 3Y-19.19%
EPS 5Y8.08%
EPS Q2Q%0%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y-0.65%
Revenue growth 5Y4.05%
Sales Q2Q%-6.16%
3.2 Future
- PENG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.30% yearly.
- The Revenue is expected to grow by 13.09% on average over the next years. This is quite good.
EPS Next Y15.74%
EPS Next 2Y15.26%
EPS Next 3Y15.3%
EPS Next 5YN/A
Revenue Next Year11.21%
Revenue Next 2Y13.83%
Revenue Next 3Y13.09%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. PENG Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.05 indicates a correct valuation of PENG.
- Based on the Price/Earnings ratio, PENG is valued cheaper than 95.65% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, PENG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.07, the valuation of PENG can be described as reasonable.
- Based on the Price/Forward Earnings ratio, PENG is valued cheaper than 99.13% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, PENG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PENG is valued cheaper than 98.26% of the companies in the same industry.
- 97.39% of the companies in the same industry are more expensive than PENG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.79 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as PENG's earnings are expected to grow with 15.30% in the coming years.
PEG (NY)0.77
PEG (5Y)1.49
EPS Next 2Y15.26%
EPS Next 3Y15.3%
5. PENG Dividend Analysis
5.1 Amount
- No dividends for PENG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PENG Fundamentals: All Metrics, Ratios and Statistics
23.02
+0.17 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-01 2026-04-01/amc
Earnings (Next)07-06 2026-07-06/amc
Inst Owners116.72%
Inst Owner Change0%
Ins Owners1.52%
Ins Owner Change20.8%
Market Cap1.17B
Revenue(TTM)1.35B
Net Income(TTM)38.27M
Analysts81.43
Price Target27.54 (19.64%)
Short Float %15.88%
Short Ratio7.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP30.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.49%
Min EPS beat(2)10.33%
Max EPS beat(2)20.66%
EPS beat(4)4
Avg EPS beat(4)21.53%
Min EPS beat(4)10.33%
Max EPS beat(4)42.93%
EPS beat(8)7
Avg EPS beat(8)19.06%
EPS beat(12)10
Avg EPS beat(12)20.17%
EPS beat(16)14
Avg EPS beat(16)21%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.68%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)-0.49%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-5.72%
Revenue beat(16)4
Avg Revenue beat(16)-10.45%
PT rev (1m)-2.02%
PT rev (3m)-2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)4.5%
Revenue NY rev (3m)4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 9.07 | ||
| P/S | 0.87 | ||
| P/FCF | 11.79 | ||
| P/OCF | 10.78 | ||
| P/B | 1.96 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 8.1 |
EPS(TTM)1.91
EY8.3%
EPS(NY)2.54
Fwd EY11.02%
FCF(TTM)1.95
FCFY8.48%
OCF(TTM)2.14
OCFY9.28%
SpS26.57
BVpS11.77
TBVpS7.45
PEG (NY)0.77
PEG (5Y)1.49
Graham Number22.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 6.4% | ||
| ROCE | 7.31% | ||
| ROIC | 4.31% | ||
| ROICexc | 7.46% | ||
| ROICexgc | 11.09% | ||
| OM | 6.28% | ||
| PM (TTM) | 2.84% | ||
| GM | 28.32% | ||
| FCFM | 7.35% |
ROA(3y)-5.02%
ROA(5y)-1.85%
ROE(3y)-31.7%
ROE(5y)-14.06%
ROIC(3y)2.43%
ROIC(5y)N/A
ROICexc(3y)3.68%
ROICexc(5y)N/A
ROICexgc(3y)5.85%
ROICexgc(5y)N/A
ROCE(3y)4.12%
ROCE(5y)N/A
ROICexgc growth 3Y10.74%
ROICexgc growth 5Y-3.35%
ROICexc growth 3Y4.76%
ROICexc growth 5Y-2.5%
OM growth 3Y5.24%
OM growth 5Y7.12%
PM growth 3Y-38.14%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y8.4%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.47 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 17.61% | ||
| Cap/Sales | 0.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.85% | ||
| Profit Quality | 258.95% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.05 |
F-Score7
WACC10.17%
ROIC/WACC0.42
Cap/Depr(3y)33.54%
Cap/Depr(5y)51.28%
Cap/Sales(3y)1.68%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.14%
EPS 3Y-19.19%
EPS 5Y8.08%
EPS Q2Q%0%
EPS Next Y15.74%
EPS Next 2Y15.26%
EPS Next 3Y15.3%
EPS Next 5YN/A
Revenue 1Y (TTM)2.27%
Revenue growth 3Y-0.65%
Revenue growth 5Y4.05%
Sales Q2Q%-6.16%
Revenue Next Year11.21%
Revenue Next 2Y13.83%
Revenue Next 3Y13.09%
Revenue Next 5YN/A
EBIT growth 1Y30.43%
EBIT growth 3Y4.56%
EBIT growth 5Y11.45%
EBIT Next Year22.59%
EBIT Next 3Y16.86%
EBIT Next 5YN/A
FCF growth 1Y58.79%
FCF growth 3Y14.48%
FCF growth 5Y12.8%
OCF growth 1Y24.08%
OCF growth 3Y1.31%
OCF growth 5Y4.58%
PENGUIN SOLUTIONS INC / PENG Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PENGUIN SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to PENG.
Can you provide the valuation status for PENGUIN SOLUTIONS INC?
ChartMill assigns a valuation rating of 8 / 10 to PENGUIN SOLUTIONS INC (PENG). This can be considered as Undervalued.
What is the profitability of PENG stock?
PENGUIN SOLUTIONS INC (PENG) has a profitability rating of 5 / 10.
How financially healthy is PENGUIN SOLUTIONS INC?
The financial health rating of PENGUIN SOLUTIONS INC (PENG) is 4 / 10.
What is the expected EPS growth for PENGUIN SOLUTIONS INC (PENG) stock?
The Earnings per Share (EPS) of PENGUIN SOLUTIONS INC (PENG) is expected to grow by 15.74% in the next year.