PENGUIN SOLUTIONS INC (PENG) Fundamental Analysis & Valuation
NASDAQ:PENG • US7069151055
Current stock price
29.05 USD
-1.64 (-5.34%)
At close:
29.9417 USD
+0.89 (+3.07%)
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
- PENG had positive earnings in the past year.
- PENG had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: PENG reported negative net income in multiple years.
- Each year in the past 5 years PENG had a positive operating cash flow.
1.2 Ratios
- PENG's Return On Assets of 2.19% is in line compared to the rest of the industry. PENG outperforms 54.78% of its industry peers.
- PENG's Return On Equity of 6.40% is fine compared to the rest of the industry. PENG outperforms 60.87% of its industry peers.
- 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.
- PENG had an Average Return On Invested Capital over the past 3 years of 2.43%. This is significantly below the industry average of 10.89%.
- The last Return On Invested Capital (4.31%) for PENG is above the 3 year average (2.43%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 2.84%, PENG is in line with its industry, outperforming 54.78% of the companies in the same 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.
- With a Gross Margin value of 28.32%, PENG is not doing good in the industry: 70.43% 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 | 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
- PENG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, PENG has less shares outstanding
- Compared to 5 years ago, PENG has more shares outstanding
- Compared to 1 year ago, PENG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.25 indicates that PENG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PENG's Altman-Z score of 2.25 is on the low side compared to the rest of the industry. PENG is outperformed by 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.
- Looking at the Debt to FCF ratio, with a value of 4.47, PENG is in line with its industry, outperforming 57.39% of the companies in the same industry.
- A Debt/Equity ratio of 0.74 indicates that PENG is somewhat dependend on debt financing.
- PENG has a Debt to Equity ratio of 0.74. This is in the lower half of the industry: PENG underperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.47 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.38
WACC11.44%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that PENG has no problem at all paying its short term obligations.
- PENG has a worse Current ratio (2.10) 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.
- PENG's Quick ratio of 1.55 is on the low side compared to the rest of the industry. PENG is outperformed by 75.65% of its industry peers.
| 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.
- Looking at the last year, PENG shows a small growth in Revenue. The Revenue has grown by 2.27% in the last year.
- 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.
- 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.
- 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
- Based on the Price/Earnings ratio of 15.21, the valuation of PENG can be described as correct.
- 93.91% of the companies in the same industry are more expensive than PENG, based on the Price/Earnings ratio.
- PENG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.45, the valuation of PENG can be described as reasonable.
- Based on the Price/Forward Earnings ratio, PENG is valued cheaply inside the industry as 96.52% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, PENG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
- 94.78% of the companies in the same industry are more expensive than PENG, based on the Enterprise Value to EBITDA ratio.
- 95.65% 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 | 14.88 | ||
| EV/EBITDA | 10.99 |
4.3 Compensation for Growth
- PENG's 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)0.97
PEG (5Y)1.88
EPS Next 2Y15.26%
EPS Next 3Y15.3%
5. PENG Dividend Analysis
5.1 Amount
- PENG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PENG Fundamentals: All Metrics, Ratios and Statistics
29.05
-1.64 (-5.34%)
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 Change0.03%
Ins Owners1.52%
Ins Owner Change15.65%
Market Cap1.47B
Revenue(TTM)1.35B
Net Income(TTM)38.27M
Analysts81.43
Price Target27.54 (-5.2%)
Short Float %18.79%
Short Ratio7.48
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 11.45 | ||
| P/S | 1.09 | ||
| P/FCF | 14.88 | ||
| P/OCF | 13.6 | ||
| P/B | 2.47 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 10.99 |
EPS(TTM)1.91
EY6.57%
EPS(NY)2.54
Fwd EY8.73%
FCF(TTM)1.95
FCFY6.72%
OCF(TTM)2.14
OCFY7.35%
SpS26.57
BVpS11.77
TBVpS7.45
PEG (NY)0.97
PEG (5Y)1.88
Graham Number22.494 (-22.57%)
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 | 2.25 |
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.