IMPINJ INC (1PI.MI) Fundamental Analysis & Valuation

BIT:1PI • US4532041096

Current stock price

148.65 EUR
+20.3 (+15.82%)
Last:

This 1PI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1PI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PI was profitable.
  • 1PI had a positive operating cash flow in the past year.
  • In the past 5 years 1PI reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: 1PI reported negative operating cash flow in multiple years.
1PI.MI Yearly Net Income VS EBIT VS OCF VS FCF1PI.MI 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 0 50M -50M 100M

1.2 Ratios

  • 1PI's Return On Assets of -3.06% is on the low side compared to the rest of the industry. 1PI is outperformed by 86.57% of its industry peers.
  • 1PI has a worse Return On Equity (-8.10%) than 86.57% of its industry peers.
Industry RankSector Rank
ROA -3.06%
ROE -8.1%
ROIC N/A
ROA(3y)-3.51%
ROA(5y)-10.36%
ROE(3y)-84.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1PI.MI Yearly ROA, ROE, ROIC1PI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • The Gross Margin of 1PI (52.21%) is better than 68.66% of its industry peers.
  • In the last couple of years the Gross Margin of 1PI has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for 1PI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.27%
1PI.MI Yearly Profit, Operating, Gross Margins1PI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. 1PI.MI Health Analysis

2.1 Basic Checks

  • 1PI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1PI has more shares outstanding
  • The number of shares outstanding for 1PI has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1PI has an improved debt to assets ratio.
1PI.MI Yearly Shares Outstanding1PI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
1PI.MI Yearly Total Debt VS Total Assets1PI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 9.93 indicates that 1PI is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 9.93, 1PI is doing good in the industry, outperforming 70.15% of the companies in the same industry.
  • 1PI has a debt to FCF ratio of 6.83. This is a slightly negative value and a sign of low solvency as 1PI would need 6.83 years to pay back of all of its debts.
  • 1PI's Debt to FCF ratio of 6.83 is on the low side compared to the rest of the industry. 1PI is outperformed by 61.19% of its industry peers.
  • 1PI has a Debt/Equity ratio of 0.94. This is a neutral value indicating 1PI is somewhat dependend on debt financing.
  • 1PI has a Debt to Equity ratio of 0.94. This is amonst the worse of the industry: 1PI underperforms 88.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.83
Altman-Z 9.93
ROIC/WACCN/A
WACC10.23%
1PI.MI Yearly LT Debt VS Equity VS FCF1PI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 2.67 indicates that 1PI has no problem at all paying its short term obligations.
  • The Current ratio of 1PI (2.67) is better than 62.69% of its industry peers.
  • A Quick Ratio of 1.96 indicates that 1PI should not have too much problems paying its short term obligations.
  • 1PI has a better Quick ratio (1.96) than 67.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 1.96
1PI.MI Yearly Current Assets VS Current Liabilites1PI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1PI.MI Growth Analysis

3.1 Past

  • 1PI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.49%, which is quite impressive.
  • The Earnings Per Share has been growing by 126.36% on average over the past years. This is a very strong growth
  • The Revenue for 1PI has decreased by -14.74% in the past year. This is quite bad
  • 1PI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.09% yearly.
EPS 1Y (TTM)22.49%
EPS 3Y105.41%
EPS 5Y126.36%
EPS Q2Q%3.57%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y24.37%
Revenue growth 5Y19.09%
Sales Q2Q%0.9%

3.2 Future

  • Based on estimates for the next years, 1PI will show a very strong growth in Earnings Per Share. The EPS will grow by 35.71% on average per year.
  • 1PI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.12% yearly.
EPS Next Y3.2%
EPS Next 2Y18.78%
EPS Next 3Y24.94%
EPS Next 5Y35.71%
Revenue Next Year-2.02%
Revenue Next 2Y9.65%
Revenue Next 3Y14.08%
Revenue Next 5Y20.12%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
1PI.MI Yearly Revenue VS Estimates1PI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
1PI.MI Yearly EPS VS Estimates1PI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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1

4. 1PI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1PI is valuated quite expensively with a Price/Earnings ratio of 84.46.
  • 80.60% of the companies in the same industry are cheaper than 1PI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1PI to the average of the S&P500 Index (27.42), we can say 1PI is valued expensively.
  • 1PI is valuated quite expensively with a Price/Forward Earnings ratio of 59.43.
  • Based on the Price/Forward Earnings ratio, 1PI is valued expensively inside the industry as 82.09% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 1PI is valued quite expensively.
Industry RankSector Rank
PE 84.46
Fwd PE 59.43
1PI.MI Price Earnings VS Forward Price Earnings1PI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PI indicates a rather expensive valuation: 1PI more expensive than 89.55% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1PI is valued a bit more expensive than 67.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 128.06
EV/EBITDA 385.99
1PI.MI Per share data1PI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PI does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 1PI's earnings are expected to grow with 24.94% in the coming years.
PEG (NY)26.36
PEG (5Y)0.67
EPS Next 2Y18.78%
EPS Next 3Y24.94%

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

0

5. 1PI.MI Dividend Analysis

5.1 Amount

  • No dividends for 1PI!.
Industry RankSector Rank
Dividend Yield 0%

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1PI.MI Fundamentals: All Metrics, Ratios and Statistics

IMPINJ INC

BIT:1PI (12/3/2025, 7:00:00 PM)

148.65

+20.3 (+15.82%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-29
Earnings (Next)02-03
Inst Owners107.94%
Inst Owner ChangeN/A
Ins Owners3.43%
Ins Owner ChangeN/A
Market Cap4.48B
Revenue(TTM)359.80M
Net Income(TTM)-15.79M
Analysts82.35
Price Target214.42 (44.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.75%
Min EPS beat(2)10.06%
Max EPS beat(2)13.44%
EPS beat(4)3
Avg EPS beat(4)42.07%
Min EPS beat(4)-2.35%
Max EPS beat(4)147.13%
EPS beat(8)7
Avg EPS beat(8)70.29%
EPS beat(12)9
Avg EPS beat(12)54.73%
EPS beat(16)13
Avg EPS beat(16)182.14%
Revenue beat(2)2
Avg Revenue beat(2)1%
Min Revenue beat(2)0.68%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-4.41%
Max Revenue beat(4)1.31%
Revenue beat(8)6
Avg Revenue beat(8)9.74%
Revenue beat(12)6
Avg Revenue beat(12)6.03%
Revenue beat(16)9
Avg Revenue beat(16)4.98%
PT rev (1m)30.06%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.26%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 84.46
Fwd PE 59.43
P/S 14.59
P/FCF 128.06
P/OCF 93.76
P/B 26.93
P/tB 32.02
EV/EBITDA 385.99
EPS(TTM)1.76
EY1.18%
EPS(NY)2.5
Fwd EY1.68%
FCF(TTM)1.16
FCFY0.78%
OCF(TTM)1.59
OCFY1.07%
SpS10.19
BVpS5.52
TBVpS4.64
PEG (NY)26.36
PEG (5Y)0.67
Graham Number14.7857 (-90.05%)
Profitability
Industry RankSector Rank
ROA -3.06%
ROE -8.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.21%
FCFM 11.4%
ROA(3y)-3.51%
ROA(5y)-10.36%
ROE(3y)-84.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.27%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.83
Debt/EBITDA 13.65
Cap/Depr 100%
Cap/Sales 4.17%
Interest Coverage N/A
Cash Conversion 415.43%
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 1.96
Altman-Z 9.93
F-Score4
WACC10.23%
ROIC/WACCN/A
Cap/Depr(3y)152.38%
Cap/Depr(5y)175.64%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.49%
EPS 3Y105.41%
EPS 5Y126.36%
EPS Q2Q%3.57%
EPS Next Y3.2%
EPS Next 2Y18.78%
EPS Next 3Y24.94%
EPS Next 5Y35.71%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y24.37%
Revenue growth 5Y19.09%
Sales Q2Q%0.9%
Revenue Next Year-2.02%
Revenue Next 2Y9.65%
Revenue Next 3Y14.08%
Revenue Next 5Y20.12%
EBIT growth 1Y94.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.45%
EBIT Next 3Y28.73%
EBIT Next 5YN/A
FCF growth 1Y151.7%
FCF growth 3YN/A
FCF growth 5Y117.51%
OCF growth 1Y198.28%
OCF growth 3Y170.46%
OCF growth 5Y93.57%

IMPINJ INC / 1PI.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IMPINJ INC?

ChartMill assigns a fundamental rating of 4 / 10 to 1PI.MI.


What is the valuation status for 1PI stock?

ChartMill assigns a valuation rating of 1 / 10 to IMPINJ INC (1PI.MI). This can be considered as Overvalued.


What is the profitability of 1PI stock?

IMPINJ INC (1PI.MI) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 1PI stock?

The Price/Earnings (PE) ratio for IMPINJ INC (1PI.MI) is 84.46 and the Price/Book (PB) ratio is 26.93.


Can you provide the expected EPS growth for 1PI stock?

The Earnings per Share (EPS) of IMPINJ INC (1PI.MI) is expected to grow by 3.2% in the next year.