PENGUIN SOLUTIONS INC (PENG) Fundamental Analysis & Valuation

NASDAQ:PENG • US7069151055

Current stock price

17.7 USD
+0.16 (+0.91%)
Last:

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

4

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.
  • In multiple years PENG reported negative net income over the last 5 years.
  • In the past 5 years PENG always reported a positive cash flow from operatings.
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

  • The Return On Assets of PENG (0.78%) is comparable to the rest of the industry.
  • PENG has a Return On Equity (2.10%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.32%, PENG is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PENG is significantly below the industry average of 10.52%.
  • The 3 year average ROIC (2.43%) for PENG is below the current ROIC(4.32%), indicating increased profibility in the last year.
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's Profit Margin of 0.91% is in line compared to the rest of the industry. PENG outperforms 52.17% of its industry peers.
  • In the last couple of years the Profit Margin of PENG has declined.
  • PENG has a Operating Margin of 6.09%. This is comparable to the rest of the industry: PENG outperforms 55.65% of its industry peers.
  • In the last couple of years the Operating Margin of PENG has grown nicely.
  • 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.
  • PENG's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PENG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PENG has more shares outstanding
  • 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 2.08 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 2.08, PENG is doing worse than 68.70% of the companies in the same industry.
  • PENG has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as PENG would need 3.98 years to pay back of all of its debts.
  • PENG has a better Debt to FCF ratio (3.98) than 60.87% of 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.
  • PENG's Debt to Equity ratio of 0.75 is on the low side compared to the rest of the industry. PENG is outperformed by 77.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 3.98
Altman-Z 2.08
ROIC/WACC0.44
WACC9.77%
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.
  • PENG's Current ratio of 2.33 is on the low side compared to the rest of the industry. PENG is outperformed by 64.35% of its industry peers.
  • A Quick Ratio of 1.86 indicates that PENG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.86, PENG is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
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

  • PENG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.33%, 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 10.76% in the past year. This is quite good.
  • PENG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.05% yearly.
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.
  • 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.
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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Find the best growth stocksShow best growing peers

8

4. PENG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.27 indicates a reasonable valuation of PENG.
  • PENG's Price/Earnings ratio is rather cheap when compared to the industry. PENG is cheaper than 99.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, PENG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.21, the valuation of PENG can be described as very cheap.
  • PENG's Price/Forward Earnings ratio is rather cheap when compared to the industry. PENG is cheaper than 100.00% of the companies in the same industry.
  • PENG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.27
Fwd PE 7.21
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

  • Based on the Enterprise Value to EBITDA ratio, PENG is valued cheaper than 98.26% of the companies in the same industry.
  • 98.26% of the companies in the same industry are more expensive than PENG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.01
EV/EBITDA 6.71
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 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 15.63% in the coming years.
PEG (NY)1.03
PEG (5Y)1.15
EPS Next 2Y13.41%
EPS Next 3Y15.63%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

PENG Fundamentals: All Metrics, Ratios and Statistics

PENGUIN SOLUTIONS INC

NASDAQ:PENG (3/17/2026, 3:24:09 PM)

17.7

+0.16 (+0.91%)

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 Change24.38%
Market Cap930.31M
Revenue(TTM)1.37B
Net Income(TTM)12.45M
Analysts81.43
Price Target27.98 (58.08%)
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)0%
PT rev (3m)-0.71%
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 9.27
Fwd PE 7.21
P/S 0.68
P/FCF 8.01
P/OCF 7.38
P/B 1.57
P/tB 2.54
EV/EBITDA 6.71
EPS(TTM)1.91
EY10.79%
EPS(NY)2.46
Fwd EY13.88%
FCF(TTM)2.21
FCFY12.48%
OCF(TTM)2.4
OCFY13.56%
SpS26.08
BVpS11.27
TBVpS6.96
PEG (NY)1.03
PEG (5Y)1.15
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 2.08
F-Score6
WACC9.77%
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 4 / 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%.