Penumbra Stock Probability Of Bankruptcy

PEN Stock

USD 244.84 4.35 1.81%

Penumbra's odds of distress is below 1% at this time. The company is very unlikely to encounter any financial crisis in the next two years. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Penumbra balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Penumbra Piotroski F Score and Penumbra Altman Z Score analysis.

To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

As of the 22nd of November 2024, Market Cap is likely to grow to about 10.1 B. Also, Enterprise Value is likely to grow to about 10.2 B

Penumbra Company odds of distress Analysis

Penumbra's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Penumbra Probability Of Bankruptcy

Less than 1%

Most of Penumbra's fundamental indicators, such as Probability Of Bankruptcy, 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, Penumbra is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Penumbra probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Penumbra odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Penumbra financial health.

Is Health Care Equipment & Supplies 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 Penumbra. If investors know Penumbra 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 Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.261

Earnings Share

0.87

Revenue Per Share

30.081

Quarterly Revenue Growth

0.111

Return On Assets

0.0333

The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra'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 Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.11	0.72	0.92	0.97	0.99	0.65	0.94	0.91	0.75	0.96	0.9	0.63	0.9	0.83	0.92	0.91	0.96
Total Stockholder Equity	1.0		0.16	0.68	0.91	0.95	0.98	0.7	0.91	0.92	0.8	0.94	0.91	0.67	0.89	0.84	0.9	0.89	0.93
Current Deferred Revenue	0.11	0.16		-0.34	0.11	0.15	0.16	0.56	-0.04	0.32	0.48	-0.09	0.35	0.66	0.08	0.6	-0.09	-0.02	-0.08
Net Debt	0.72	0.68	-0.34		0.54	0.7	0.71	0.21	0.83	0.61	0.31	0.79	0.59	0.15	0.77	0.41	0.83	0.76	0.77
Retained Earnings	0.92	0.91	0.11	0.54		0.93	0.91	0.48	0.88	0.78	0.62	0.92	0.75	0.56	0.75	0.77	0.8	0.84	0.93
Accounts Payable	0.97	0.95	0.15	0.7	0.93		0.99	0.54	0.95	0.87	0.71	0.95	0.85	0.6	0.85	0.84	0.87	0.89	0.95
Net Receivables	0.99	0.98	0.16	0.71	0.91	0.99		0.61	0.94	0.91	0.75	0.95	0.89	0.65	0.89	0.86	0.89	0.9	0.94
Short Term Investments	0.65	0.7	0.56	0.21	0.48	0.54	0.61		0.41	0.76	0.92	0.44	0.81	0.74	0.56	0.71	0.47	0.47	0.44
Total Liab	0.94	0.91	-0.04	0.83	0.88	0.95	0.94	0.41		0.8	0.53	0.97	0.77	0.46	0.88	0.73	0.93	0.92	0.97
Total Current Assets	0.91	0.92	0.32	0.61	0.78	0.87	0.91	0.76	0.8		0.87	0.81	0.99	0.74	0.94	0.9	0.89	0.89	0.78
Common Stock	0.75	0.8	0.48	0.31	0.62	0.71	0.75	0.92	0.53	0.87		0.61	0.91	0.79	0.68	0.81	0.59	0.6	0.55
Property Plant Equipment	0.96	0.94	-0.09	0.79	0.92	0.95	0.95	0.44	0.97	0.81	0.61		0.79	0.49	0.86	0.72	0.92	0.89	0.97
Net Tangible Assets	0.9	0.91	0.35	0.59	0.75	0.85	0.89	0.81	0.77	0.99	0.91	0.79		0.76	0.92	0.89	0.85	0.86	0.75
Deferred Long Term Liab	0.63	0.67	0.66	0.15	0.56	0.6	0.65	0.74	0.46	0.74	0.79	0.49	0.76		0.59	0.85	0.46	0.47	0.43
Capital Surpluse	0.9	0.89	0.08	0.77	0.75	0.85	0.89	0.56	0.88	0.94	0.68	0.86	0.92	0.59		0.79	0.98	0.96	0.83
Cash And Equivalents	0.83	0.84	0.6	0.41	0.77	0.84	0.86	0.71	0.73	0.9	0.81	0.72	0.89	0.85	0.79		0.7	0.73	0.69
Net Invested Capital	0.92	0.9	-0.09	0.83	0.8	0.87	0.89	0.47	0.93	0.89	0.59	0.92	0.85	0.46	0.98	0.7		0.98	0.9
Net Working Capital	0.91	0.89	-0.02	0.76	0.84	0.89	0.9	0.47	0.92	0.89	0.6	0.89	0.86	0.47	0.96	0.73	0.98		0.91
Capital Stock	0.96	0.93	-0.08	0.77	0.93	0.95	0.94	0.44	0.97	0.78	0.55	0.97	0.75	0.43	0.83	0.69	0.9	0.91

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0728	(0.0234)	0.002108	(0.00146)	0.0584	0.0614
Asset Turnover	0.86	0.82	0.68	0.6	0.62	0.88
Net Debt	9.5M	7.6M	114.2M	165.9M	66.9M	70.2M
Total Current Liabilities	91.0M	105.9M	123.2M	144.9M	151.1M	83.5M
Non Current Liabilities Total	89.2M	79.3M	167.1M	227.1M	226.2M	237.5M
Total Assets	665.9M	823.0M	1.2B	1.4B	1.6B	1.6B
Total Current Assets	463.1M	617.7M	681.5M	755.7M	915.4M	491.2M
Total Cash From Operating Activities	26.7M	(33.2M)	9.5M	(55.7M)	97.3M	102.2M

	Return On Equity	0.0313
	Return On Asset	0.0333
	Profit Margin	0.03 %
	Operating Margin	0.12 %
	Current Valuation	9.17 B
	Shares Outstanding	38.38 M
	Shares Owned By Insiders	3.86 %
	Shares Owned By Institutions	93.42 %
	Number Of Shares Shorted	2.26 M
	Price To Earning	191.13 X
	Price To Book	8.36 X
	Price To Sales	7.93 X
	Revenue	1.06 B
	Gross Profit	535.21 M
	EBITDA	112 M
	Net Income	90.95 M
	Cash And Equivalents	69.86 M
	Cash Per Share	5.39 X
	Total Debt	234.34 M
	Debt To Equity	0.23 %
	Current Ratio	4.93 X
	Book Value Per Share	28.79 X
	Cash Flow From Operations	97.33 M
	Short Ratio	6.26 X
	Earnings Per Share	0.87 X
	Price To Earnings To Growth	(62.27) X
	Target Price	235.07
	Number Of Employees	4.2 K
	Beta	0.51
	Market Capitalization	9.23 B
	Total Asset	1.56 B
	Retained Earnings	134.86 M
	Working Capital	764.26 M
	Current Asset	244.36 M
	Current Liabilities	28.15 M
	Net Asset	1.56 B

Penumbra Stock Probability Of Bankruptcy

Penumbra Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Penumbra Probability Of Bankruptcy

Penumbra Probability Of Bankruptcy Driver Correlations

Penumbra Probability Of Bankruptcy Peer Comparison

Penumbra Main Bankruptcy Drivers

Penumbra ESG Sustainability

Penumbra Fundamentals

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