Penguin Solutions, Inc. (PENG) Comparison with companies in other sectors?

Penguin Solutions, Inc. has a share price of 52.40M. You can analyze Penguin Solutions, Inc. (PENG) competitors across different market sectors through stock heatmaps.

What are PENG's NET and operating margins?

Penguin Solutions, Inc. (PENG) operating margin is around 0.05, and net profit margin is approximately -0.01 as of the latest reports.

In what way does PENG's earnings per share (EPS) trend reflect its financial momentum?

Penguin Solutions, Inc. (PENG) EPS is -0.29 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Penguin Solutions, Inc. is -86.74, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Penguin Solutions, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Penguin Solutions, Inc. like P/E which is -155.32, P/B which is 2.28, and PEG which is 2.07. Compare them with sector averages to evaluate if the stock is priced fairly.

Penguin Solutions, Inc.

PENG•NASDAQ

Technology

Hardware, Equipment & Parts

$25.16

$0.26(1.04%)

Fundamental Analysis of Penguin Solutions, Inc. (PENG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.29

P/E Ratio

-86.74

ROE

-0.02%

Net Margin

-0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.32B

Shares OutstandingTotal number of shares issued

$52.40M

Book Value/ShareNet worth per share

$11.20

Revenue/ShareAnnual revenue per share

$25.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.29

Net MarginNet income as percentage of revenue

-0.64%

Operating MarginOperating income as percentage of revenue

4.50%

ROEReturn on shareholders' equity

-1.74%

ROAReturn on total assets

-0.48%

ROCEReturn on capital employed

4.56%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.12

Cash/ShareCash and equivalents per share

$13.84

FCF YieldFree cash flow as percentage of market cap

12.60%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for PENGFinancial Ratios Analysis details for PENG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PENGSector Benchmarking details for PENG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Penguin Solutions, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Penguin Solutions, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Penguin Solutions, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Penguin Solutions, Inc.

For Penguin Solutions, Inc., essential financial indicators include EPS -0.29, PE -86.74, and ROE -0.02. These key ratios reveal insights into Penguin Solutions, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Penguin Solutions, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Penguin Solutions, Inc.

Metrics like Net Margin -0.64% and ROA -0.48% shed light on how well Penguin Solutions, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Penguin Solutions, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Penguin Solutions, Inc.

Using ratios such as P/B Ratio 2.28 and PEG Ratio 2.07, investors can assess whether Penguin Solutions, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Penguin Solutions, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Penguin Solutions, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.20 and Cash Flow $3.12, provide a snapshot of Penguin Solutions, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Penguin Solutions, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Penguin Solutions, Inc.

Investing in Penguin Solutions, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Penguin Solutions, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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