PI
Impinj·NASDAQ
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9.80 / 10
Outperform
PI's fundamental analysis yields an outstanding rating of 9.8/10. Key strengths include a high interest coverage ratio (15.48) and a robust PB-ROE difference (8.94), indicating solid profitability and leverage management. However, a negative ROE (-4.98) and subpar revenue-to-market value ratio suggest ongoing profitability challenges. Overall, the company's balance sheet remains healthy, but investors should monitor earnings recovery prospects.
Analysis Checks(6/10)
Revenue-MV
Value-1.78
Score2/3
Weight33.36%
1M Return2.36%
Value-1.78
Score2/3
Weight33.36%
1M Return2.36%
Profit-MV
Value0.46
Score0/3
Weight-49.44%
1M Return-3.97%
Value0.46
Score0/3
Weight-49.44%
1M Return-3.97%
PB-ROE
Value8.94
Score3/3
Weight130.55%
1M Return7.13%
Value8.94
Score3/3
Weight130.55%
1M Return7.13%
ROE (diluted) (%)
Value-4.98
Score0/3
Weight-60.63%
1M Return-5.83%
Value-4.98
Score0/3
Weight-60.63%
1M Return-5.83%
Asset-MV
Value-0.50
Score0/3
Weight-51.14%
1M Return-5.18%
Value-0.50
Score0/3
Weight-51.14%
1M Return-5.18%
Quick ratio
Value1.97
Score3/3
Weight114.38%
1M Return6.20%
Value1.97
Score3/3
Weight114.38%
1M Return6.20%
Net income-Revenue
Value-0.17
Score0/3
Weight-38.20%
1M Return-2.85%
Value-0.17
Score0/3
Weight-38.20%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-30.89%
1M Return-2.35%
Value15.48
Score2/3
Weight-30.89%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-2.37
Score3/3
Weight36.31%
1M Return2.30%
Value-2.37
Score3/3
Weight36.31%
1M Return2.30%
Cash-MV
Value-1.83
Score2/3
Weight15.70%
1M Return1.10%
Value-1.83
Score2/3
Weight15.70%
1M Return1.10%
Revenue-MV
Value-1.78
Score2/3
Weight33.36%
1M Return2.36%
Value-1.78
Score2/3
Weight33.36%
1M Return2.36%
Quick ratio
Value1.97
Score3/3
Weight114.38%
1M Return6.20%
Value1.97
Score3/3
Weight114.38%
1M Return6.20%
Profit-MV
Value0.46
Score0/3
Weight-49.44%
1M Return-3.97%
Value0.46
Score0/3
Weight-49.44%
1M Return-3.97%
Net income-Revenue
Value-0.17
Score0/3
Weight-38.20%
1M Return-2.85%
Value-0.17
Score0/3
Weight-38.20%
1M Return-2.85%
PB-ROE
Value8.94
Score3/3
Weight130.55%
1M Return7.13%
Value8.94
Score3/3
Weight130.55%
1M Return7.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-30.89%
1M Return-2.35%
Value15.48
Score2/3
Weight-30.89%
1M Return-2.35%
ROE (diluted) (%)
Value-4.98
Score0/3
Weight-60.63%
1M Return-5.83%
Value-4.98
Score0/3
Weight-60.63%
1M Return-5.83%
EBIT / Total operating revenue (%)
Value-2.37
Score3/3
Weight36.31%
1M Return2.30%
Value-2.37
Score3/3
Weight36.31%
1M Return2.30%
Asset-MV
Value-0.50
Score0/3
Weight-51.14%
1M Return-5.18%
Value-0.50
Score0/3
Weight-51.14%
1M Return-5.18%
Cash-MV
Value-1.83
Score2/3
Weight15.70%
1M Return1.10%
Value-1.83
Score2/3
Weight15.70%
1M Return1.10%
Is PI undervalued or overvalued?
- PI scores 9.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.63% ROE, -3.45% net margin, -281.81 P/E ratio, 17.92 P/B ratio, and -143.56% earnings growth, these metrics solidify its Outperform investment rating.
