PENGUIN SOLUTIONS INC (PENG) Fundamental Analysis & Valuation

NASDAQ:PENG • US7069151055

Current stock price

16.69 USD
-0.97 (-5.49%)
At close:
16.54 USD
-0.15 (-0.9%)
After Hours:

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.
  • 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.
  • PENG had a positive operating cash flow in each of the past 5 years.
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 0.78%, PENG is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • PENG's Return On Equity of 2.10% is in line compared to the rest of the industry. PENG outperforms 53.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.32%, 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 10.70%.
  • The last Return On Invested Capital (4.32%) for PENG is above the 3 year average (2.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.78%
ROE 2.1%
ROIC 4.32%
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 (0.91%) which is in line with its industry peers.
  • PENG's Profit Margin has declined in the last couple of years.
  • PENG has a Operating Margin (6.09%) 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 28.66% is on the low side compared to the rest of the industry. PENG is outperformed by 72.17% of its industry peers.
  • In the last couple of years the Gross Margin of PENG has grown nicely.
Industry RankSector Rank
OM 6.09%
PM (TTM) 0.91%
GM 28.66%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PENG is destroying value.
  • PENG has less shares outstanding than it did 1 year ago.
  • 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.
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 2.05 indicates that PENG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.05, PENG is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of PENG is 3.98, which is a good value as it means it would take PENG, 3.98 years of fcf income to pay off all of its debts.
  • PENG has a Debt to FCF ratio (3.98) which is in line with its industry peers.
  • PENG has a Debt/Equity ratio of 0.75. This is a neutral value indicating PENG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.75, PENG is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 3.98
Altman-Z 2.05
ROIC/WACC0.44
WACC9.84%
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 2.33. This indicates that PENG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PENG (2.33) is worse than 64.35% of its industry peers.
  • PENG has a Quick Ratio of 1.86. This is a normal value and indicates that PENG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PENG (1.86) is worse than 61.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.86
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

7

3. PENG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.33% over the past year.
  • PENG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.08% yearly.
  • PENG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.76%.
  • The Revenue has been growing slightly by 4.05% on average over the past years.
EPS 1Y (TTM)27.33%
EPS 3Y-19.19%
EPS 5Y8.08%
EPS Q2Q%0%
Revenue 1Y (TTM)10.76%
Revenue growth 3Y-0.65%
Revenue growth 5Y4.05%
Sales Q2Q%0.58%

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 15.63% yearly.
  • Based on estimates for the next years, PENG will show a quite strong growth in Revenue. The Revenue will grow by 10.73% on average per year.
EPS Next Y8.97%
EPS Next 2Y13.41%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year6.43%
Revenue Next 2Y9.67%
Revenue Next 3Y10.73%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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
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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8

4. PENG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.74 indicates a reasonable valuation of PENG.
  • Based on the Price/Earnings ratio, PENG is valued cheaply inside the industry as 99.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, PENG is valued rather cheaply.
  • PENG is valuated cheaply with a Price/Forward Earnings ratio of 6.79.
  • 100.00% of the companies in the same industry are more expensive than PENG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, PENG is valued rather cheaply.
Industry RankSector Rank
PE 8.74
Fwd PE 6.79
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 98.26% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PENG indicates a rather cheap valuation: PENG is cheaper than 98.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.55
EV/EBITDA 6.39
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 15.63% in the coming years.
PEG (NY)0.97
PEG (5Y)1.08
EPS Next 2Y13.41%
EPS Next 3Y15.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PENG Dividend Analysis

5.1 Amount

  • No dividends for PENG!.
Industry RankSector Rank
Dividend Yield 0%

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PENG Fundamentals: All Metrics, Ratios and Statistics

PENGUIN SOLUTIONS INC

NASDAQ:PENG (3/27/2026, 8:00:00 PM)

After market: 16.54 -0.15 (-0.9%)

16.69

-0.97 (-5.49%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-06
Earnings (Next)03-31
Inst Owners112.7%
Inst Owner Change1.13%
Ins Owners1.47%
Ins Owner Change20.8%
Market Cap877.23M
Revenue(TTM)1.37B
Net Income(TTM)12.45M
Analysts81.43
Price Target27.41 (64.23%)
Short Float %15.17%
Short Ratio5.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP88.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.26%
Min EPS beat(2)10.33%
Max EPS beat(2)12.19%
EPS beat(4)4
Avg EPS beat(4)24.75%
Min EPS beat(4)10.33%
Max EPS beat(4)42.93%
EPS beat(8)7
Avg EPS beat(8)17%
EPS beat(12)10
Avg EPS beat(12)20.5%
EPS beat(16)14
Avg EPS beat(16)20.83%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-0.68%
Revenue beat(4)1
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)3.84%
Revenue beat(8)2
Avg Revenue beat(8)-1.09%
Revenue beat(12)3
Avg Revenue beat(12)-5.95%
Revenue beat(16)5
Avg Revenue beat(16)-10.35%
PT rev (1m)-2.02%
PT rev (3m)-2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 8.74
Fwd PE 6.79
P/S 0.64
P/FCF 7.55
P/OCF 6.95
P/B 1.48
P/tB 2.4
EV/EBITDA 6.39
EPS(TTM)1.91
EY11.44%
EPS(NY)2.46
Fwd EY14.72%
FCF(TTM)2.21
FCFY13.24%
OCF(TTM)2.4
OCFY14.38%
SpS26.08
BVpS11.27
TBVpS6.96
PEG (NY)0.97
PEG (5Y)1.08
Graham Number22.01
Profitability
Industry RankSector Rank
ROA 0.78%
ROE 2.1%
ROCE 7.32%
ROIC 4.32%
ROICexc 7.25%
ROICexgc 10.88%
OM 6.09%
PM (TTM) 0.91%
GM 28.66%
FCFM 8.47%
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 Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 3.98
Debt/EBITDA 3.22
Cap/Depr 18.55%
Cap/Sales 0.73%
Interest Coverage 250
Cash Conversion 91.74%
Profit Quality 932.97%
Current Ratio 2.33
Quick Ratio 1.86
Altman-Z 2.05
F-Score6
WACC9.84%
ROIC/WACC0.44
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)27.33%
EPS 3Y-19.19%
EPS 5Y8.08%
EPS Q2Q%0%
EPS Next Y8.97%
EPS Next 2Y13.41%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)10.76%
Revenue growth 3Y-0.65%
Revenue growth 5Y4.05%
Sales Q2Q%0.58%
Revenue Next Year6.43%
Revenue Next 2Y9.67%
Revenue Next 3Y10.73%
Revenue Next 5YN/A
EBIT growth 1Y110.38%
EBIT growth 3Y4.56%
EBIT growth 5Y11.45%
EBIT Next Year16.42%
EBIT Next 3Y16.28%
EBIT Next 5YN/A
FCF growth 1Y-34.56%
FCF growth 3Y14.48%
FCF growth 5Y12.8%
OCF growth 1Y-39.9%
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 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.


How financially healthy is PENGUIN SOLUTIONS INC?

The financial health rating of PENGUIN SOLUTIONS INC (PENG) is 4 / 10.


Can you provide the dividend sustainability for PENG stock?

The dividend rating of PENGUIN SOLUTIONS INC (PENG) is 0 / 10 and the dividend payout ratio is 88.33%.