PENGUIN SOLUTIONS INC (PENG) Stock Fundamental Analysis
USA - NASDAQ:PENG - US7069151055 - Common Stock
22.49 USD
-0.16 (-0.71%)
22.34 USD
-0.15 (-0.67%)
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.
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.
In the past 5 years PENG always reported a positive cash flow from operatings.
1.2 Ratios
PENG has a Return On Assets (-0.82%) which is comparable to the rest of the industry.
With a Return On Equity value of -2.51%, PENG perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.04%, PENG is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -2.51% | ||
| ROIC | 3.04% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PENG has declined.
PENG has a Operating Margin (5.10%) which is in line with its industry peers.
PENG's Operating Margin has improved in the last couple of years.
PENG has a Gross Margin of 28.75%. This is in the lower half of the industry: PENG underperforms 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 | 5.1% | ||
| PM (TTM) | N/A | ||
| GM | 28.76% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PENG is destroying value.
There is no outstanding debt for PENG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.00 indicates that PENG is not a great score, but indicates only limited risk for bankruptcy at the moment.
PENG has a Altman-Z score of 2.00. This is in the lower half of the industry: PENG underperforms 65.18% of its industry peers.
The Debt to FCF ratio of PENG is 4.24, which is a neutral value as it means it would take PENG, 4.24 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.24, PENG perfoms like the industry average, outperforming 58.04% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that PENG has dependencies on debt financing.
The Debt to Equity ratio of PENG (1.09) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 2 |
ROIC/WACC0.28
WACC10.68%
2.3 Liquidity
PENG has a Current Ratio of 2.62. This indicates that PENG is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.62, PENG perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
A Quick Ratio of 2.24 indicates that PENG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.24, PENG is in line with its industry, outperforming 54.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.24 |
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.
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.
PENG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.91%.
The Revenue has been growing slightly by 4.05% on average over the past years.
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
PENG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.23% yearly.
The Revenue is expected to grow by 10.84% on average over the next years. This is quite good.
EPS Next Y13.3%
EPS Next 2Y16.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.93%
Revenue Next 2Y10.84%
Revenue Next 3YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.77, the valuation of PENG can be described as reasonable.
Based on the Price/Earnings ratio, PENG is valued cheaply inside the industry as 98.21% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.31. PENG is valued rather cheaply when compared to this.
PENG is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
99.11% of the companies in the same industry are more expensive than PENG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PENG to the average of the S&P500 Index (22.85), we can say PENG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
PENG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PENG is cheaper than 94.64% of the companies in the same industry.
PENG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PENG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.58 | ||
| EV/EBITDA | 8.49 |
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 16.23% in the coming years.
PEG (NY)0.89
PEG (5Y)1.46
EPS Next 2Y16.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PENG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.49
-0.16 (-0.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners102.4%
Inst Owner Change2.32%
Ins Owners1.78%
Ins Owner Change4.05%
Market Cap1.18B
Analysts81.43
Price Target27.67 (23.03%)
Short Float %11.11%
Short Ratio6.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.24%
Min EPS beat(2)33.54%
Max EPS beat(2)42.93%
EPS beat(4)3
Avg EPS beat(4)22.41%
Min EPS beat(4)-9.43%
Max EPS beat(4)42.93%
EPS beat(8)6
Avg EPS beat(8)17.27%
EPS beat(12)10
Avg EPS beat(12)23.33%
EPS beat(16)14
Avg EPS beat(16)21.83%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)3.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-6.14%
Max Revenue beat(4)4.29%
Revenue beat(8)2
Avg Revenue beat(8)-8.06%
Revenue beat(12)4
Avg Revenue beat(12)-13.54%
Revenue beat(16)6
Avg Revenue beat(16)-16.06%
PT rev (1m)0%
PT rev (3m)4.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)0%
EPS NY rev (3m)3.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 10.39 | ||
| P/S | 0.88 | ||
| P/FCF | 7.58 | ||
| P/OCF | 7.04 | ||
| P/B | 2.02 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)1.91
EY8.49%
EPS(NY)2.16
Fwd EY9.62%
FCF(TTM)2.97
FCFY13.19%
OCF(TTM)3.19
OCFY14.2%
SpS25.61
BVpS11.16
TBVpS6.47
PEG (NY)0.89
PEG (5Y)1.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -2.51% | ||
| ROCE | 5.16% | ||
| ROIC | 3.04% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 11.7% | ||
| OM | 5.1% | ||
| PM (TTM) | N/A | ||
| GM | 28.76% | ||
| FCFM | 11.59% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 5.04 | ||
| Cap/Depr | 20.35% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 2 |
F-Score5
WACC10.68%
ROIC/WACC0.28
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 Y13.3%
EPS Next 2Y16.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.91%
Revenue growth 3Y-0.65%
Revenue growth 5Y4.05%
Sales Q2Q%8.6%
Revenue Next Year8.93%
Revenue Next 2Y10.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y205.22%
EBIT growth 3Y4.56%
EBIT growth 5Y11.45%
EBIT Next Year34.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.56%
FCF growth 3Y14.48%
FCF growth 5Y12.8%
OCF growth 1Y32.68%
OCF growth 3Y1.31%
OCF growth 5Y4.58%