PI
Impinj·NASDAQ
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9.92 / 10
Outperform
PI's fundamental strength is impressive, highlighted by an outstanding 9.9/10 score. Key positives include a high interest-coverage ratio (15.5), a robust PB-ROE spread (8.94), and a healthy quick ratio (1.97). However, diluted ROE is negative (-4.98), and several valuation metrics (Profit-MV, Asset-MV, Cash-MV) are below par, signaling areas for caution. These factors collectively support an 'Outperform' fundamental rating.
Analysis Checks(4/10)
Quick ratio
Value1.97
Score3/3
Weight191.81%
1M Return6.25%
Value1.97
Score3/3
Weight191.81%
1M Return6.25%
Net income-Revenue
Value-0.15
Score2/3
Weight179.00%
1M Return5.44%
Value-0.15
Score2/3
Weight179.00%
1M Return5.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight-37.97%
1M Return-1.71%
Value0.14
Score1/3
Weight-37.97%
1M Return-1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-57.67%
1M Return-2.38%
Value15.51
Score2/3
Weight-57.67%
1M Return-2.38%
Asset-MV
Value-0.51
Score0/3
Weight-127.07%
1M Return-7.04%
Value-0.51
Score0/3
Weight-127.07%
1M Return-7.04%
Profit-MV
Value0.47
Score0/3
Weight-98.71%
1M Return-4.81%
Value0.47
Score0/3
Weight-98.71%
1M Return-4.81%
PB-ROE
Value8.94
Score3/3
Weight257.69%
1M Return7.18%
Value8.94
Score3/3
Weight257.69%
1M Return7.18%
Cash-UP
Value-0.82
Score1/3
Weight-133.40%
1M Return-7.74%
Value-0.82
Score1/3
Weight-133.40%
1M Return-7.74%
ROE (diluted) (%)
Value-4.98
Score0/3
Weight-105.53%
1M Return-5.38%
Value-4.98
Score0/3
Weight-105.53%
1M Return-5.38%
Cash-MV
Value-1.82
Score1/3
Weight31.86%
1M Return1.32%
Value-1.82
Score1/3
Weight31.86%
1M Return1.32%
Quick ratio
Value1.97
Score3/3
Weight191.81%
1M Return6.25%
Value1.97
Score3/3
Weight191.81%
1M Return6.25%
Profit-MV
Value0.47
Score0/3
Weight-98.71%
1M Return-4.81%
Value0.47
Score0/3
Weight-98.71%
1M Return-4.81%
Net income-Revenue
Value-0.15
Score2/3
Weight179.00%
1M Return5.44%
Value-0.15
Score2/3
Weight179.00%
1M Return5.44%
PB-ROE
Value8.94
Score3/3
Weight257.69%
1M Return7.18%
Value8.94
Score3/3
Weight257.69%
1M Return7.18%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight-37.97%
1M Return-1.71%
Value0.14
Score1/3
Weight-37.97%
1M Return-1.71%
Cash-UP
Value-0.82
Score1/3
Weight-133.40%
1M Return-7.74%
Value-0.82
Score1/3
Weight-133.40%
1M Return-7.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-57.67%
1M Return-2.38%
Value15.51
Score2/3
Weight-57.67%
1M Return-2.38%
ROE (diluted) (%)
Value-4.98
Score0/3
Weight-105.53%
1M Return-5.38%
Value-4.98
Score0/3
Weight-105.53%
1M Return-5.38%
Asset-MV
Value-0.51
Score0/3
Weight-127.07%
1M Return-7.04%
Value-0.51
Score0/3
Weight-127.07%
1M Return-7.04%
Cash-MV
Value-1.82
Score1/3
Weight31.86%
1M Return1.32%
Value-1.82
Score1/3
Weight31.86%
1M Return1.32%
Is PI undervalued or overvalued?
- PI scores 9.92/10 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.
