20.23 USD
-0.08 (-0.39%)
20.23 USD
0 (0%)
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. Both the profitability and the financial health of PENG get a neutral evaluation. Nothing too spectacular is happening here. 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's Return On Assets of 0.97% is in line compared to the rest of the industry. PENG outperforms 55.36% of its industry peers.
Looking at the Return On Equity, with a value of 2.62%, PENG is in line with its industry, outperforming 56.25% of the companies in the same industry.
The Return On Invested Capital of PENG (3.96%) is better than 60.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PENG is significantly below the industry average of 10.76%.
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's Profit Margin of 1.14% is in line compared to the rest of the industry. PENG outperforms 55.36% of its industry peers.
PENG's Profit Margin has declined in the last couple of years.
PENG has a Operating Margin (5.60%) which is comparable to the rest of the industry.
PENG's Operating Margin has improved in the last couple of years.
PENG's Gross Margin of 28.86% is on the low side compared to the rest of the industry. PENG is outperformed by 73.21% of its industry peers.
In the last couple of years the Gross Margin of PENG has grown nicely.
| 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.
Compared to 1 year ago, PENG has less shares outstanding
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.
2.2 Solvency
PENG has an Altman-Z score of 2.11. 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.
Looking at the Altman-Z score, with a value of 2.11, PENG is doing worse than 64.29% of the companies in the same industry.
The Debt to FCF ratio of PENG is 4.62, which is a neutral value as it means it would take PENG, 4.62 years of fcf income to pay off all of its debts.
PENG's Debt to FCF ratio of 4.62 is in line compared to the rest of the industry. PENG outperforms 58.04% of its industry peers.
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: 77.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.43
WACC9.26%
2.3 Liquidity
A Current Ratio of 2.25 indicates that PENG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.25, PENG is doing worse than 68.75% of the companies in the same industry.
A Quick Ratio of 1.71 indicates that PENG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.71, PENG is not doing good in the industry: 65.18% of the companies in the same industry are doing better.
| 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
Based on estimates for the next years, PENG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.43% on average per year.
PENG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.19% yearly.
EPS Next Y8.78%
EPS Next 2Y18.21%
EPS Next 3Y16.43%
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
The Price/Earnings ratio is 10.59, which indicates a very decent valuation of PENG.
Based on the Price/Earnings ratio, PENG is valued cheaply inside the industry as 98.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, PENG is valued rather cheaply.
The Price/Forward Earnings ratio is 9.74, which indicates a very decent valuation of PENG.
Based on the Price/Forward Earnings ratio, PENG is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PENG to the average of the S&P500 Index (36.59), we can say PENG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PENG is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PENG is valued cheaply inside the industry as 97.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.59 | ||
| EV/EBITDA | 8.07 |
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 16.43% in the coming years.
PEG (NY)1.21
PEG (5Y)1.31
EPS Next 2Y18.21%
EPS Next 3Y16.43%
5. Dividend
5.1 Amount
PENG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.23
-0.08 (-0.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners102.4%
Inst Owner Change2530.37%
Ins Owners1.78%
Ins Owner Change10.66%
Market Cap1.06B
Revenue(TTM)1.37B
Net Income(TTM)15.66M
Analysts81.43
Price Target28.18 (39.3%)
Short Float %11.53%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.84%
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 | 10.59 | ||
| Fwd PE | 9.74 | ||
| P/S | 0.77 | ||
| P/FCF | 10.59 | ||
| P/OCF | 9.72 | ||
| P/B | 1.78 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)1.91
EY9.44%
EPS(NY)2.08
Fwd EY10.27%
FCF(TTM)1.91
FCFY9.44%
OCF(TTM)2.08
OCFY10.29%
SpS26.12
BVpS11.39
TBVpS6.93
PEG (NY)1.21
PEG (5Y)1.31
Graham Number22.13
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 | 2.11 |
F-Score6
WACC9.26%
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 3Y16.43%
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 Year34.07%
EBIT Next 3Y17.26%
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 5 / 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%.