19.56 USD
-0.47 (-2.35%)
19.56 USD
0 (0%)
Taking everything into account, PENG scores 5 out of 10 in our fundamental rating. PENG was compared to 113 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.
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.
1.2 Ratios
PENG's Return On Assets of 0.97% is in line compared to the rest of the industry. PENG outperforms 53.10% of its industry peers.
PENG has a Return On Equity (2.62%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.96%, PENG is in line with its industry, outperforming 59.29% 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 10.75%.
The 3 year average ROIC (2.43%) for PENG is below the current ROIC(3.96%), indicating increased profibility in the last year.
| 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
PENG has a Profit Margin of 1.14%. This is comparable to the rest of the industry: PENG outperforms 53.10% of its industry peers.
PENG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.60%, PENG perfoms like the industry average, outperforming 56.64% of the companies in the same industry.
In the last couple of years the Operating Margin of PENG has grown nicely.
PENG's Gross Margin of 28.86% is on the low side compared to the rest of the industry. PENG is outperformed by 73.45% of its industry peers.
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
PENG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
PENG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.10 indicates that PENG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.10, PENG is doing worse than 65.49% of the companies in the same industry.
PENG has a debt to FCF ratio of 4.62. This is a neutral value as PENG would need 4.62 years to pay back of 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 58.41% 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 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.43
WACC9.29%
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.
Looking at the Current ratio, with a value of 2.25, PENG is doing worse than 69.91% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.71, PENG is doing worse than 63.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.71 |
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
The Earnings Per Share is expected to grow by 16.42% on average over the next years. This is quite good.
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.
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
With a Price/Earnings ratio of 10.24, the valuation of PENG can be described as very reasonable.
98.23% of the companies in the same industry are more expensive than PENG, based on the Price/Earnings ratio.
PENG is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.41 indicates a reasonable valuation of PENG.
Based on the Price/Forward Earnings ratio, PENG is valued cheaply inside the industry as 99.11% of the companies are valued more expensively.
PENG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PENG is valued cheaper than 96.46% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PENG is valued cheaply inside the industry as 96.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
PENG's 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)1.17
PEG (5Y)1.27
EPS Next 2Y18.21%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
PENG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.56
-0.47 (-2.35%)
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 Cap1.03B
Revenue(TTM)1.37B
Net Income(TTM)15.66M
Analysts81.43
Price Target28.18 (44.07%)
Short Float %11.99%
Short Ratio6.18
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 | 10.24 | ||
| Fwd PE | 9.41 | ||
| P/S | 0.76 | ||
| P/FCF | 10.33 | ||
| P/OCF | 9.48 | ||
| P/B | 1.73 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)1.91
EY9.76%
EPS(NY)2.08
Fwd EY10.62%
FCF(TTM)1.89
FCFY9.68%
OCF(TTM)2.06
OCFY10.55%
SpS25.89
BVpS11.29
TBVpS6.87
PEG (NY)1.17
PEG (5Y)1.27
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 | 2.1 |
F-Score6
WACC9.29%
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%.