PENGUIN SOLUTIONS INC (PENG) Stock Fundamental Analysis
USA - NASDAQ:PENG - US7069151055 - Common Stock
22.48 USD
+0.79 (+3.64%)
22.2007 USD
-0.28 (-1.24%)
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. PENG is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
PENG had positive earnings in the past year.
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.
In the past 5 years PENG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PENG (0.97%) is comparable to the rest of the industry.
PENG has a Return On Equity of 2.62%. This is comparable to the rest of the industry: PENG outperforms 55.36% of its industry peers.
PENG has a Return On Invested Capital of 3.97%. This is in the better half of the industry: PENG outperforms 61.61% 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 11.11%.
The last Return On Invested Capital (3.97%) for PENG is above the 3 year average (2.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.62% | ||
| ROIC | 3.97% |
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
The Profit Margin of PENG (1.14%) is comparable to the rest of the industry.
PENG's Profit Margin has declined in the last couple of years.
The Operating Margin of PENG (5.63%) is comparable to the rest of the industry.
PENG's Operating Margin has improved in the last couple of years.
PENG has a worse Gross Margin (28.86%) than 73.21% of its industry peers.
PENG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.63% | ||
| 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.
Compared to 1 year ago, PENG has an improved debt to assets ratio.
2.2 Solvency
PENG has an Altman-Z score of 2.15. 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.
PENG has a worse Altman-Z score (2.15) than 64.29% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.62, PENG is in line with its industry, outperforming 58.04% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that PENG is somewhat dependend on debt financing.
The Debt to Equity ratio of PENG (0.74) is worse than 77.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.42
WACC9.42%
2.3 Liquidity
A Current Ratio of 2.25 indicates that PENG has no problem at all paying its short term obligations.
With a Current ratio value of 2.25, PENG is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
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.
PENG has a Quick ratio of 1.71. This is in the lower half of the industry: PENG underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.80% over the past year.
Measured over the past years, PENG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.08% on average per year.
Looking at the last year, PENG shows a quite strong growth in Revenue. The Revenue has grown by 16.91% in the last year.
PENG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.05% yearly.
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 16.43% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.19% on average over the next years. This is quite good.
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 11.77, which indicates a very decent valuation of PENG.
PENG's Price/Earnings ratio is rather cheap when compared to the industry. PENG is cheaper than 97.32% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. PENG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.82, the valuation of PENG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PENG is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.61. PENG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PENG is valued cheaper than 94.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PENG is valued cheaper than 97.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 8.59 |
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 16.43% in the coming years.
PEG (NY)1.34
PEG (5Y)1.46
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 |
22.48
+0.79 (+3.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners102.4%
Inst Owner Change543.19%
Ins Owners1.78%
Ins Owner Change10.22%
Market Cap1.18B
Revenue(TTM)1.37B
Net Income(TTM)15.66M
Analysts81.43
Price Target28.18 (25.36%)
Short Float %12.7%
Short Ratio5.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP50.2%
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)-8.98%
EPS NQ rev (3m)-9.22%
EPS NY rev (1m)-3.99%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)-6.08%
Revenue NQ rev (3m)-6.08%
Revenue NY rev (1m)-2.56%
Revenue NY rev (3m)-2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 10.82 | ||
| P/S | 0.86 | ||
| P/FCF | 11.77 | ||
| P/OCF | 10.8 | ||
| P/B | 1.97 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)1.91
EY8.5%
EPS(NY)2.08
Fwd EY9.24%
FCF(TTM)1.91
FCFY8.5%
OCF(TTM)2.08
OCFY9.26%
SpS26.12
BVpS11.39
TBVpS6.93
PEG (NY)1.34
PEG (5Y)1.46
Graham Number22.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.62% | ||
| ROCE | 6.74% | ||
| ROIC | 3.97% | ||
| ROICexc | 6.59% | ||
| ROICexgc | 9.96% | ||
| OM | 5.63% | ||
| 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 | 2.94 | ||
| Cash Conversion | 81.86% | ||
| Profit Quality | 639.15% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 2.15 |
F-Score6
WACC9.42%
ROIC/WACC0.42
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 1Y180.2%
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 50.2%.