PENGUIN SOLUTIONS INC (PENG) Stock Fundamental Analysis
USA - NASDAQ:PENG - US7069151055 - Common Stock
22.44 USD
+0.05 (+0.22%)
22.6 USD
+0.16 (+0.71%)
PENG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
In the past year PENG was profitable.
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.
Each year in the past 5 years PENG had a positive operating cash flow.
1.2 Ratios
PENG has a Return On Assets (-0.82%) which is comparable to the rest of the industry.
With a Return On Equity value of -2.51%, PENG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
PENG's Return On Invested Capital of 3.04% is in line compared to the rest of the industry. PENG outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -2.51% | ||
| ROIC | 3.04% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PENG's Profit Margin has declined in the last couple of years.
PENG's Operating Margin of 5.10% is in line compared to the rest of the industry. PENG outperforms 54.46% of its industry peers.
PENG's Operating Margin has improved in the last couple of years.
The Gross Margin of PENG (28.75%) is worse than 73.21% of its industry peers.
PENG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.1% | ||
| PM (TTM) | N/A | ||
| GM | 28.76% |
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
PENG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PENG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 1.99 indicates that PENG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PENG (1.99) is worse than 66.07% of its industry peers.
The Debt to FCF ratio of PENG is 4.24, which is a neutral value as it means it would take PENG, 4.24 years of fcf income to pay off all of its debts.
PENG's Debt to FCF ratio of 4.24 is in line compared to the rest of the industry. PENG outperforms 58.93% of its industry peers.
PENG has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
PENG has a Debt to Equity ratio of 1.09. This is amonst the worse of the industry: PENG underperforms 88.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.28
WACC10.81%
2.3 Liquidity
A Current Ratio of 2.62 indicates that PENG has no problem at all paying its short term obligations.
PENG has a Current ratio (2.62) which is comparable to the rest of the industry.
PENG has a Quick Ratio of 2.24. This indicates that PENG is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.24, PENG perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
PENG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.80%, which is quite impressive.
The Earnings Per Share has been growing by 8.08% on average over the past years. This is quite good.
The Revenue has grown by 16.91% in the past year. This is quite good.
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)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
PENG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.42% yearly.
Based on estimates for the next years, PENG will show a quite strong growth in Revenue. The Revenue will grow by 10.19% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.75, the valuation of PENG can be described as very reasonable.
98.21% of the companies in the same industry are more expensive than PENG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.19. PENG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.80 indicates a reasonable valuation of PENG.
99.11% of the companies in the same industry are more expensive than PENG, based on the Price/Forward Earnings ratio.
PENG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PENG is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
PENG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PENG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PENG's earnings are expected to grow with 16.42% in the coming years.
PEG (NY)1.34
PEG (5Y)1.45
EPS Next 2Y18.21%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
No dividends for PENG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.44
+0.05 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners102.4%
Inst Owner Change40.91%
Ins Owners1.78%
Ins Owner Change10.11%
Market Cap1.18B
Revenue(TTM)1.37B
Net Income(TTM)-14702000
Analysts81.43
Price Target27.67 (23.31%)
Short Float %12.7%
Short Ratio5.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.24%
Min EPS beat(2)33.54%
Max EPS beat(2)42.93%
EPS beat(4)3
Avg EPS beat(4)22.41%
Min EPS beat(4)-9.43%
Max EPS beat(4)42.93%
EPS beat(8)6
Avg EPS beat(8)17.27%
EPS beat(12)10
Avg EPS beat(12)23.33%
EPS beat(16)14
Avg EPS beat(16)21.83%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)3.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-6.14%
Max Revenue beat(4)4.29%
Revenue beat(8)2
Avg Revenue beat(8)-8.06%
Revenue beat(12)4
Avg Revenue beat(12)-13.54%
Revenue beat(16)6
Avg Revenue beat(16)-16.06%
PT rev (1m)0%
PT rev (3m)-0.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)-3.99%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)-2.56%
Revenue NY rev (3m)-2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 10.8 | ||
| P/S | 0.88 | ||
| P/FCF | 7.56 | ||
| P/OCF | 7.03 | ||
| P/B | 2.01 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 8.47 |
EPS(TTM)1.91
EY8.51%
EPS(NY)2.08
Fwd EY9.26%
FCF(TTM)2.97
FCFY13.22%
OCF(TTM)3.19
OCFY14.23%
SpS25.61
BVpS11.16
TBVpS6.47
PEG (NY)1.34
PEG (5Y)1.45
Graham Number21.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -2.51% | ||
| ROCE | 5.16% | ||
| ROIC | 3.04% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 11.7% | ||
| OM | 5.1% | ||
| PM (TTM) | N/A | ||
| GM | 28.76% | ||
| FCFM | 11.59% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 5.04 | ||
| Cap/Depr | 20.35% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 1.99 |
F-Score5
WACC10.81%
ROIC/WACC0.28
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 1Y205.22%
EBIT growth 3Y4.56%
EBIT growth 5Y11.45%
EBIT Next Year34.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.56%
FCF growth 3Y14.48%
FCF growth 5Y12.8%
OCF growth 1Y32.68%
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.