PENGUIN SOLUTIONS INC (PENG) Fundamental Analysis & Valuation

NASDAQ:PENG • US7069151055

Current stock price

27.725 USD
-1.32 (-4.56%)
Last:

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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 2.19%, PENG is in line with its industry, outperforming 54.78% of the companies in the same industry.
  • PENG has a Return On Equity of 6.40%. This is in the better half of the industry: PENG outperforms 60.87% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.31%, PENG is in the better half of 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 10.73%.
  • 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

  • PENG has a Profit Margin (2.84%) which is comparable to the rest of the industry.
  • PENG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PENG (6.28%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PENG has grown nicely.
  • PENG's Gross Margin of 28.32% is on the low side compared to the rest of the industry. PENG is outperformed by 70.43% 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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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.
  • 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.
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

  • An Altman-Z score of 2.21 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 2.21. This is in the lower half of the industry: PENG underperforms 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 of 4.47. This is comparable to the rest of the industry: PENG outperforms 57.39% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that PENG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PENG (0.74) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 4.47
Altman-Z 2.21
ROIC/WACC0.38
WACC11.44%
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

  • 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.
  • The Current ratio of PENG (2.10) is worse than 77.39% of its industry peers.
  • 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: 75.65% of the companies in the same industry are doing better.
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

  • 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.
  • The Earnings Per Share has been growing by 8.08% on average over the past years. This is quite good.
  • 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

  • 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.
  • Based on estimates for the next years, PENG will show a quite strong growth in Revenue. The Revenue will grow by 13.46% on average per year.
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

  • 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.
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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Find the best growth stocksShow best growing peers

7

4. PENG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.52, which indicates a correct valuation of PENG.
  • 93.91% of the companies in the same industry are more expensive than PENG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PENG to the average of the S&P500 Index (27.15), we can say PENG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 10.93, which indicates a very decent valuation of PENG.
  • Based on the Price/Forward Earnings ratio, PENG is valued cheaper than 97.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, PENG is valued rather cheaply.
Industry RankSector Rank
PE 14.52
Fwd PE 10.93
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

  • PENG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PENG is cheaper than 95.65% of the companies 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 14.2
EV/EBITDA 10.39
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)1.8
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

  • PENG does not give a dividend.
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 (4/28/2026, 12:31:09 PM)

27.725

-1.32 (-4.56%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-01
Earnings (Next)07-06
Inst Owners116.72%
Inst Owner Change0.03%
Ins Owners1.52%
Ins Owner Change15.65%
Market Cap1.41B
Revenue(TTM)1.35B
Net Income(TTM)38.27M
Analysts81.43
Price Target27.54 (-0.67%)
Short Float %17.38%
Short Ratio6.69
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)-0.39%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)6.21%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)5.99%
Revenue NQ rev (3m)5.99%
Revenue NY rev (1m)5.23%
Revenue NY rev (3m)5.23%
Valuation
Industry RankSector Rank
PE 14.52
Fwd PE 10.93
P/S 1.04
P/FCF 14.2
P/OCF 12.98
P/B 2.35
P/tB 3.72
EV/EBITDA 10.39
EPS(TTM)1.91
EY6.89%
EPS(NY)2.54
Fwd EY9.15%
FCF(TTM)1.95
FCFY7.04%
OCF(TTM)2.14
OCFY7.7%
SpS26.57
BVpS11.77
TBVpS7.45
PEG (NY)0.92
PEG (5Y)1.8
Graham Number22.494 (-18.87%)
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 2.21
F-Score7
WACC11.44%
ROIC/WACC0.38
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.