PE
Penguin Solutions, Inc.
PENG · NASDAQ
$53.30 +0.38% (+$0.20)
1M +5.17%
Market Cap $2.73B
P/E Ratio 28.27x
Div. Yield -
ROE 17.37%
Bulios Fair Price
$33.83
36.5% downside
Current Price
$53.3
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PENG is currently overvalued relative to its market price. How does it work?
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?
Piotroski F-Score Moderate
5/9Valuation
86 /100
Cheap P/E 28.27x
P/B 6.22x
EV/EBITDA 16.99x
Growth
21 /100
Declining EPS growth 38.77%
Book val. growth 17.05%
Rev. growth 0.65%
Profitability
15 /100
Weak Gross margin 27.90%
FCF margin 4.42%
Net margin 6.43%
Quality
53 /100
Average ROIC 9.08%
Asset turnover 0.69x
ROE 17.37%
Debt
71 /100
Low Debt/Equity 1.14x
Net debt/EBITDA 0.38x
Current ratio 1.54x
Stability
26 /100
Unstable Beta 2.85x
Profitable years 1
Rev. volatility 18.00%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PENG
Online
Sector
Technology
Industry
Semiconductors
CEO
Kash Shaikh
Employees
2,900
Headquarters
Fremont
Upcoming events
06 OCT
Earnings
Upcoming earnings report