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Penguin Solutions, Inc. PENG · NASDAQ

$56.54 -0.98% (-$0.56)

Summary

56 / 100 · Bulios Score

What speaks for it

  • It beat profit estimates 8 times in the last 8 quarters.
  • It could repay all its net debt from 0.7 years of operating profit.

What to watch

  • The share price is above the Bulios Fair Price.
  • It reports a profit, yet spends more cash than it brings in.
  • Revenue grew by only 6.3% a year over the last 3 years.
  • It passes only 3 of the 9 points of the Piotroski financial health test.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks expensive
Bulios Fair Price
Current price $56.54
Semiconductors industry median
P/E today 16.2

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 16.2 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

Revenue grew by 10% a year over 5 years. Over the last 3 years it grew by 6.3% a year.

Growth in detail

Does it make money?

Poorly

Where 100 USD of revenue goes

Net profit, industry median (Semiconductors) 11 USD

Out of every 100 USD of revenue, 10 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.

Financial health in detail

Does it pay a dividend?

No

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Today's price within the analysts' price targets

The average target of $83 is 47% above today's price. 78% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2024

By product

By region

Product brings in 79% of revenue.

Segments in detail

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