PENGUIN SOLUTIONS INC (PENG) Fundamental Analysis & Valuation

NASDAQ:PENG • US7069151055

Current stock price

27.58 USD
-0.34 (-1.22%)
At close:
27.58 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.

5

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.
  • PENG had a positive operating cash flow in each of the past 5 years.
PENG Yearly Net Income VS EBIT VS OCF VS FCFPENG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • The Return On Assets of PENG (2.19%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 6.40%, PENG is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.31%, PENG is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PENG is significantly below the industry average of 10.89%.
  • The 3 year average ROIC (2.43%) for PENG is below the current ROIC(4.31%), indicating increased profibility in the last year.
Industry RankSector 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
PENG Yearly ROA, ROE, ROICPENG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • The Profit Margin of PENG (2.84%) 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 (6.28%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PENG has grown nicely.
  • PENG has a Gross Margin of 28.32%. This is in the lower half of the industry: PENG underperforms 72.17% of its industry peers.
  • In the last couple of years the Gross Margin of PENG has grown nicely.
Industry RankSector 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%
PENG Yearly Profit, Operating, Gross MarginsPENG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PENG has less shares outstanding than it did 1 year ago.
  • PENG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PENG has been reduced compared to a year ago.
PENG Yearly Shares OutstandingPENG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
PENG Yearly Total Debt VS Total AssetsPENG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • PENG has an Altman-Z score of 2.18. 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.
  • PENG has a worse Altman-Z score (2.18) than 72.17% 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.
  • PENG has a Debt to FCF ratio (4.47) which is comparable to the rest of the industry.
  • PENG has a Debt/Equity ratio of 0.74. This is a neutral value indicating PENG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.74, PENG is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 4.47
Altman-Z 2.18
ROIC/WACC0.4
WACC10.68%
PENG Yearly LT Debt VS Equity VS FCFPENG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that PENG has no problem at all paying its short term obligations.
  • The Current ratio of PENG (2.10) is worse than 76.52% of its industry peers.
  • PENG has a Quick Ratio of 1.55. 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 (1.55) is worse than 75.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.55
PENG Yearly Current Assets VS Current LiabilitesPENG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PENG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.14% 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 a small growth in Revenue. In the last year, the Revenue has grown by 2.27%.
  • Measured over the past years, PENG shows a small growth in Revenue. The Revenue has been growing by 4.05% on average per year.
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

  • Based on estimates for the next years, PENG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.30% on average per year.
  • The Revenue is expected to grow by 13.46% 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 Year12%
Revenue Next 2Y14.05%
Revenue Next 3Y13.46%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PENG Yearly Revenue VS EstimatesPENG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
PENG Yearly EPS VS EstimatesPENG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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7

4. PENG Valuation Analysis

4.1 Price/Earnings Ratio

  • PENG is valuated correctly with a Price/Earnings ratio of 14.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of PENG indicates a rather cheap valuation: PENG is cheaper than 94.78% of the companies listed in the same industry.
  • PENG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
  • With a Price/Forward Earnings ratio of 10.87, the valuation of PENG can be described as very reasonable.
  • 97.39% of the companies in the same industry are more expensive than PENG, based on the Price/Forward Earnings ratio.
  • PENG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.00.
Industry RankSector Rank
PE 14.44
Fwd PE 10.87
PENG Price Earnings VS Forward Price EarningsPENG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PENG indicates a rather cheap valuation: PENG is cheaper than 96.52% of the companies listed in the same industry.
  • PENG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PENG is cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.12
EV/EBITDA 9.97
PENG Per share dataPENG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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)0.92
PEG (5Y)1.79
EPS Next 2Y15.26%
EPS Next 3Y15.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PENG Dividend Analysis

5.1 Amount

  • No dividends for PENG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PENG Fundamentals: All Metrics, Ratios and Statistics

PENGUIN SOLUTIONS INC

NASDAQ:PENG (4/22/2026, 4:05:08 PM)

After market: 27.58 0 (0%)

27.58

-0.34 (-1.22%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-01
Earnings (Next)07-06
Inst Owners116.72%
Inst Owner Change0.12%
Ins Owners1.52%
Ins Owner Change14.92%
Market Cap1.40B
Revenue(TTM)1.35B
Net Income(TTM)38.27M
Analysts81.43
Price Target27.54 (-0.15%)
Short Float %18.79%
Short Ratio7.48
Dividend
Industry RankSector 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)-1.56%
PT rev (3m)-2.07%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)6.21%
EPS NY rev (3m)6.39%
Revenue NQ rev (1m)5.99%
Revenue NQ rev (3m)5.99%
Revenue NY rev (1m)5.23%
Revenue NY rev (3m)5.16%
Valuation
Industry RankSector Rank
PE 14.44
Fwd PE 10.87
P/S 1.04
P/FCF 14.12
P/OCF 12.91
P/B 2.34
P/tB 3.7
EV/EBITDA 9.97
EPS(TTM)1.91
EY6.93%
EPS(NY)2.54
Fwd EY9.2%
FCF(TTM)1.95
FCFY7.08%
OCF(TTM)2.14
OCFY7.74%
SpS26.57
BVpS11.77
TBVpS7.45
PEG (NY)0.92
PEG (5Y)1.79
Graham Number22.494 (-18.44%)
Profitability
Industry RankSector 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 RankSector 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 2.18
F-Score7
WACC10.68%
ROIC/WACC0.4
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 Year12%
Revenue Next 2Y14.05%
Revenue Next 3Y13.46%
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 7 / 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.