20.84 USD
-0.99 (-4.54%)
20.84 USD
0 (0%)
Taking everything into account, PENG scores 5 out of 10 in our fundamental rating. PENG was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. PENG has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: PENG is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
PENG had positive earnings in the past year.
In the past year PENG had a positive cash flow from operations.
In multiple years PENG reported negative net income over the last 5 years.
In the past 5 years PENG always reported a positive cash flow from operatings.
1.2 Ratios
PENG has a Return On Assets (0.97%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.62%, PENG is in line with its industry, outperforming 53.57% of the companies in the same industry.
PENG has a Return On Invested Capital (3.96%) which is comparable to the rest of the industry.
PENG had an Average Return On Invested Capital over the past 3 years of 2.43%. This is significantly below the industry average of 10.82%.
The last Return On Invested Capital (3.96%) for PENG is above the 3 year average (2.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.62% | ||
| ROIC | 3.96% |
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
The Profit Margin of PENG (1.14%) is comparable to the rest of the industry.
PENG's Profit Margin has declined in the last couple of years.
PENG has a Operating Margin (5.60%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PENG has grown nicely.
With a Gross Margin value of 28.86%, PENG is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
PENG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 1.14% | ||
| GM | 28.86% |
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PENG is destroying value.
The number of shares outstanding for PENG has been reduced compared to 1 year ago.
The number of shares outstanding for PENG has been increased compared to 5 years ago.
The debt/assets ratio for PENG has been reduced compared to a year ago.
2.2 Solvency
PENG has an Altman-Z score of 2.16. This is not the best score and indicates that PENG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of PENG (2.16) is worse than 66.96% of its industry peers.
The Debt to FCF ratio of PENG is 4.62, which is a neutral value as it means it would take PENG, 4.62 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.62, PENG is in line with its industry, outperforming 58.93% of the companies in the same industry.
PENG has a Debt/Equity ratio of 0.74. This is a neutral value indicating PENG is somewhat dependend on debt financing.
The Debt to Equity ratio of PENG (0.74) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.43
WACC9.14%
2.3 Liquidity
PENG has a Current Ratio of 2.25. This indicates that PENG is financially healthy and has no problem in meeting its short term obligations.
PENG has a Current ratio of 2.25. This is in the lower half of the industry: PENG underperforms 70.54% of its industry peers.
PENG has a Quick Ratio of 1.71. This is a normal value and indicates that PENG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PENG (1.71) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.80% over the past year.
PENG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.08% yearly.
PENG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.91%.
The Revenue has been growing slightly by 4.05% on average over the past years.
EPS 1Y (TTM)52.8%
EPS 3Y-19.19%
EPS 5Y8.08%
EPS Q2Q%16.22%
Revenue 1Y (TTM)16.91%
Revenue growth 3Y-0.65%
Revenue growth 5Y4.05%
Sales Q2Q%8.6%
3.2 Future
The Earnings Per Share is expected to grow by 16.42% on average over the next years. This is quite good.
PENG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.19% yearly.
EPS Next Y8.78%
EPS Next 2Y18.21%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue Next Year6.14%
Revenue Next 2Y10.94%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.91, the valuation of PENG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PENG indicates a rather cheap valuation: PENG is cheaper than 98.21% of the companies listed in the same industry.
PENG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 10.03, which indicates a very decent valuation of PENG.
PENG's Price/Forward Earnings ratio is rather cheap when compared to the industry. PENG is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PENG to the average of the S&P500 Index (23.78), we can say PENG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
96.43% of the companies in the same industry are more expensive than PENG, based on the Enterprise Value to EBITDA ratio.
PENG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PENG is cheaper than 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.01 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PENG's earnings are expected to grow with 16.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)1.35
EPS Next 2Y18.21%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
No dividends for PENG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
20.84
-0.99 (-4.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners111.47%
Inst Owner Change2530.55%
Ins Owners2.3%
Ins Owner Change10.66%
Market Cap1.10B
Revenue(TTM)1.37B
Net Income(TTM)15.66M
Analysts81.43
Price Target28.18 (35.22%)
Short Float %11.7%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP50.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.56%
Min EPS beat(2)12.19%
Max EPS beat(2)42.93%
EPS beat(4)4
Avg EPS beat(4)27.82%
Min EPS beat(4)12.19%
Max EPS beat(4)42.93%
EPS beat(8)7
Avg EPS beat(8)21.84%
EPS beat(12)10
Avg EPS beat(12)22.61%
EPS beat(16)14
Avg EPS beat(16)20.56%
Revenue beat(2)0
Avg Revenue beat(2)-3.34%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-3.16%
Revenue beat(4)2
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)4.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.29%
Revenue beat(12)4
Avg Revenue beat(12)-5.74%
Revenue beat(16)6
Avg Revenue beat(16)-10.3%
PT rev (1m)0%
PT rev (3m)1.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 10.03 | ||
| P/S | 0.8 | ||
| P/FCF | 11.01 | ||
| P/OCF | 10.1 | ||
| P/B | 1.85 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)1.91
EY9.17%
EPS(NY)2.08
Fwd EY9.97%
FCF(TTM)1.89
FCFY9.08%
OCF(TTM)2.06
OCFY9.9%
SpS25.89
BVpS11.29
TBVpS6.87
PEG (NY)1.24
PEG (5Y)1.35
Graham Number22.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.62% | ||
| ROCE | 6.71% | ||
| ROIC | 3.96% | ||
| ROICexc | 6.56% | ||
| ROICexgc | 9.92% | ||
| OM | 5.6% | ||
| PM (TTM) | 1.14% | ||
| GM | 28.86% | ||
| FCFM | 7.31% |
ROA(3y)-5.02%
ROA(5y)-1.85%
ROE(3y)-31.7%
ROE(5y)-14.06%
ROIC(3y)2.43%
ROIC(5y)N/A
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-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.62 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 16.03% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 82.08% | ||
| Profit Quality | 639.03% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 2.16 |
F-Score6
WACC9.14%
ROIC/WACC0.43
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)52.8%
EPS 3Y-19.19%
EPS 5Y8.08%
EPS Q2Q%16.22%
EPS Next Y8.78%
EPS Next 2Y18.21%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue 1Y (TTM)16.91%
Revenue growth 3Y-0.65%
Revenue growth 5Y4.05%
Sales Q2Q%8.6%
Revenue Next Year6.14%
Revenue Next 2Y10.94%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
EBIT growth 1Y178.73%
EBIT growth 3Y4.56%
EBIT growth 5Y11.45%
EBIT Next Year19.44%
EBIT Next 3Y17.29%
EBIT Next 5YN/A
FCF growth 1Y73.25%
FCF growth 3Y14.48%
FCF growth 5Y12.8%
OCF growth 1Y41.33%
OCF growth 3Y1.31%
OCF growth 5Y4.58%
PENGUIN SOLUTIONS INC / PENG FAQ
Can you provide the ChartMill fundamental rating for PENGUIN SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to PENG.
What is the valuation status of PENGUIN SOLUTIONS INC (PENG) stock?
ChartMill assigns a valuation rating of 8 / 10 to PENGUIN SOLUTIONS INC (PENG). This can be considered as Undervalued.
Can you provide the profitability details for PENGUIN SOLUTIONS INC?
PENGUIN SOLUTIONS INC (PENG) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for PENG stock?
The Earnings per Share (EPS) of PENGUIN SOLUTIONS INC (PENG) is expected to grow by 8.78% in the next year.
How sustainable is the dividend of PENGUIN SOLUTIONS INC (PENG) stock?
The dividend rating of PENGUIN SOLUTIONS INC (PENG) is 0 / 10 and the dividend payout ratio is 50.19%.