Penumbra (PEN) Fundamental Analysis: Revenue, Earnings & Valuation

9.42 / 10

Outperform

Fundamental analysis rates PEN as Outperform with a 9.4/10 score. Profit‑MV, Cash‑MV, ROE and ROA rank in top quartiles, delivering solid returns. Asset‑MV and Net profit/Total profit lag, pulling the overall quality down slightly.

Analysis Checks(8/10)

ROA (%)

Value10.58

Score3/3

Weight25.90%

1M Return1.79%

Annualized return on equity (%)

Value13.78

Score3/3

Weight23.52%

1M Return1.64%

Profit-MV

Value-0.30

Score2/3

Weight46.47%

1M Return3.26%

Cash-UP

Value0.15

Score2/3

Weight-42.39%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value10.58

Score3/3

Weight25.90%

1M Return1.79%

ROE (diluted) (%)

Value12.45

Score3/3

Weight19.71%

1M Return1.39%

Asset-MV

Value-0.55

Score0/3

Weight-37.24%

1M Return-3.34%

ROE (%)

Value13.78

Score3/3

Weight23.52%

1M Return1.64%

Cash-MV

Value-1.14

Score3/3

Weight40.31%

1M Return2.65%

Net profit / Total profit (%)

Value86.62

Score1/3

Weight-25.72%

1M Return-2.37%

Is PEN fundamentally strong?

PEN scores 9.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.78% ROE, 12.66% net margin, 74.01 P/E ratio, 9.21 P/B ratio, and 1169.44% earnings growth, these metrics solidify its Outperform investment rating.