PEN
Penumbra·NYSE
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0.39 / 10
Underperform
The company shows poor fundamentals (0.4/10). Positive drivers: Net income-Revenue and Cash-MV, although drawbacks are visible in Net profit / Total profit (%) and Asset-MV. This supports a guarded investment view.
Analysis Checks(8/10)
Revenue-MV
Value-1.02
Score2/3
Weight-2.63%
1M Return0.09%
Value-1.02
Score2/3
Weight-2.63%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight50.42%
1M Return-1.71%
Value100.00
Score2/3
Weight50.42%
1M Return-1.71%
Cash-UP
Value-0.05
Score2/3
Weight122.91%
1M Return-4.86%
Value-0.05
Score2/3
Weight122.91%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight56.84%
1M Return-1.95%
Value15.48
Score2/3
Weight56.84%
1M Return-1.95%
Cash-MV
Value-1.34
Score2/3
Weight-126.99%
1M Return3.31%
Value-1.34
Score2/3
Weight-126.99%
1M Return3.31%
ROA (%)
Value7.95
Score3/3
Weight-35.85%
1M Return1.03%
Value7.95
Score3/3
Weight-35.85%
1M Return1.03%
Net income-Revenue
Value-0.05
Score2/3
Weight-101.19%
1M Return2.59%
Value-0.05
Score2/3
Weight-101.19%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value10.60
Score3/3
Weight-35.85%
1M Return1.03%
Value10.60
Score3/3
Weight-35.85%
1M Return1.03%
Asset-MV
Value-0.50
Score0/3
Weight95.24%
1M Return-3.57%
Value-0.50
Score0/3
Weight95.24%
1M Return-3.57%
Net profit / Total profit (%)
Value92.12
Score1/3
Weight77.10%
1M Return-2.89%
Value92.12
Score1/3
Weight77.10%
1M Return-2.89%
Revenue-MV
Value-1.02
Score2/3
Weight-2.63%
1M Return0.09%
Value-1.02
Score2/3
Weight-2.63%
1M Return0.09%
ROA (%)
Value7.95
Score3/3
Weight-35.85%
1M Return1.03%
Value7.95
Score3/3
Weight-35.85%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight50.42%
1M Return-1.71%
Value100.00
Score2/3
Weight50.42%
1M Return-1.71%
Net income-Revenue
Value-0.05
Score2/3
Weight-101.19%
1M Return2.59%
Value-0.05
Score2/3
Weight-101.19%
1M Return2.59%
Cash-UP
Value-0.05
Score2/3
Weight122.91%
1M Return-4.86%
Value-0.05
Score2/3
Weight122.91%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value10.60
Score3/3
Weight-35.85%
1M Return1.03%
Value10.60
Score3/3
Weight-35.85%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight56.84%
1M Return-1.95%
Value15.48
Score2/3
Weight56.84%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight95.24%
1M Return-3.57%
Value-0.50
Score0/3
Weight95.24%
1M Return-3.57%
Cash-MV
Value-1.34
Score2/3
Weight-126.99%
1M Return3.31%
Value-1.34
Score2/3
Weight-126.99%
1M Return3.31%
Net profit / Total profit (%)
Value92.12
Score1/3
Weight77.10%
1M Return-2.89%
Value92.12
Score1/3
Weight77.10%
1M Return-2.89%
Is PEN fundamentally strong?
- PEN scores 0.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.39% ROE, 12.30% net margin, 90.04 P/E ratio, 9.79 P/B ratio, and 370.00% earnings growth, these metrics solidify its Underperform investment rating.
