Penguin Solutions, Stock Gross Profit
| PENG Stock | 20.18 0.66 3.17% |
Fundamental analysis of Penguin Solutions, allows traders to better anticipate movements in Penguin Solutions,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 394.3 M | 292.8 M | |
| Gross Profit Margin | 0.29 | 0.29 |
Penguin | Gross Profit | Build AI portfolio with Penguin Stock |
Penguin Solutions, Company Gross Profit Analysis
Penguin Solutions,'s Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Penguin Solutions, Gross Profit | 395.02 M |
Most of Penguin Solutions,'s fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penguin Solutions, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Penguin Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Penguin Solutions, is extremely important. It helps to project a fair market value of Penguin Stock properly, considering its historical fundamentals such as Gross Profit. Since Penguin Solutions,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penguin Solutions,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penguin Solutions,'s interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Penguin Solutions, reported 395.02 M of gross profit. This is 99.6% lower than that of the Semiconductors & Semiconductor Equipment sector and 87.21% lower than that of the Information Technology industry. The gross profit for all United States stocks is 98.56% higher than that of the company.
Penguin Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penguin Solutions,'s direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penguin Solutions, could also be used in its relative valuation, which is a method of valuing Penguin Solutions, by comparing valuation metrics of similar companies.Penguin Solutions, is currently under evaluation in gross profit category among its peers.
Penguin Solutions, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Penguin Solutions,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Penguin Solutions,'s managers, analysts, and investors.Environmental | Governance | Social |
Penguin Fundamentals
| Return On Equity | 0.0572 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 52.86 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Shares Owned By Institutions | 97.25 % | ||||
| Number Of Shares Shorted | 6.04 M | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 395.02 M | ||||
| EBITDA | 112.42 M | ||||
| Net Income | 28.84 M | ||||
| Total Debt | 524.57 M | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | 109.08 M | ||||
| Short Ratio | 5.09 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Target Price | 27.63 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 46.71 M | ||||
| Working Capital | 590.33 M | ||||
| Net Asset | 1.62 B |
About Penguin Solutions, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penguin Solutions,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penguin Solutions, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penguin Solutions, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Penguin Solutions, Piotroski F Score and Penguin Solutions, Altman Z Score analysis. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penguin Solutions,. If investors know Penguin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.086 | Return On Assets | Return On Equity |
The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penguin Solutions,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.