PENG
Penguin Solutions·NASDAQ
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3.41 / 10
Netural
The firm exhibits subpar fundamental strength scoring 3.4/10. Supportive aspects: Asset-MV and ROE (%), although drawbacks are visible in Revenue-MV and Profit-MV. Investment verdict: prudent.
Analysis Checks(8/10)
Revenue-MV
Value0.84
Score1/3
Weight13.66%
1M Return10.73%
Value0.84
Score1/3
Weight13.66%
1M Return10.73%
Profit-MV
Value-1.38
Score1/3
Weight12.47%
1M Return10.05%
Value-1.38
Score1/3
Weight12.47%
1M Return10.05%
Net profit margin (%)
Value2.11
Score3/3
Weight9.69%
1M Return8.88%
Value2.11
Score3/3
Weight9.69%
1M Return8.88%
ROE (diluted) (%)
Value2.59
Score2/3
Weight3.66%
1M Return3.58%
Value2.59
Score2/3
Weight3.66%
1M Return3.58%
ROE (%)
Value3.13
Score2/3
Weight3.40%
1M Return3.36%
Value3.13
Score2/3
Weight3.40%
1M Return3.36%
Annualized return on equity (%)
Value3.13
Score2/3
Weight3.40%
1M Return3.36%
Value3.13
Score2/3
Weight3.40%
1M Return3.36%
PB-ROE
Value-0.39
Score2/3
Weight13.42%
1M Return11.91%
Value-0.39
Score2/3
Weight13.42%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight9.29%
1M Return8.46%
Value0.11
Score3/3
Weight9.29%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight21.32%
1M Return15.32%
Value-0.50
Score2/3
Weight21.32%
1M Return15.32%
Net profit / Total operating revenue (%)
Value2.11
Score3/3
Weight9.69%
1M Return8.88%
Value2.11
Score3/3
Weight9.69%
1M Return8.88%
Revenue-MV
Value0.84
Score1/3
Weight13.66%
1M Return10.73%
Value0.84
Score1/3
Weight13.66%
1M Return10.73%
Annualized return on equity (%)
Value3.13
Score2/3
Weight3.40%
1M Return3.36%
Value3.13
Score2/3
Weight3.40%
1M Return3.36%
Profit-MV
Value-1.38
Score1/3
Weight12.47%
1M Return10.05%
Value-1.38
Score1/3
Weight12.47%
1M Return10.05%
PB-ROE
Value-0.39
Score2/3
Weight13.42%
1M Return11.91%
Value-0.39
Score2/3
Weight13.42%
1M Return11.91%
Net profit margin (%)
Value2.11
Score3/3
Weight9.69%
1M Return8.88%
Value2.11
Score3/3
Weight9.69%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight9.29%
1M Return8.46%
Value0.11
Score3/3
Weight9.29%
1M Return8.46%
ROE (diluted) (%)
Value2.59
Score2/3
Weight3.66%
1M Return3.58%
Value2.59
Score2/3
Weight3.66%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight21.32%
1M Return15.32%
Value-0.50
Score2/3
Weight21.32%
1M Return15.32%
ROE (%)
Value3.13
Score2/3
Weight3.40%
1M Return3.36%
Value3.13
Score2/3
Weight3.40%
1M Return3.36%
Net profit / Total operating revenue (%)
Value2.11
Score3/3
Weight9.69%
1M Return8.88%
Value2.11
Score3/3
Weight9.69%
1M Return8.88%
Is PENG fundamentally strong?
- PENG scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.33% ROE, 2.11% net margin, 80.58 P/E ratio, 1.63 P/B ratio, and 144.23% earnings growth, these metrics solidify its Netural investment rating.
