Penumbra Current Valuation vs. Gross Profit
| PEN Stock | USD 244.12 0.03 0.01% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.6449 |
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For Penumbra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penumbra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penumbra utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penumbra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penumbra over time as well as its relative position and ranking within its peers.
Penumbra |
Penumbra's Revenue Breakdown by Earning Segment
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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 0.88 | 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.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra'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.
Penumbra Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Penumbra's current stock value. Our valuation model uses many indicators to compare Penumbra value to that of its competitors to determine the firm's financial worth. Penumbra is regarded fifth in current valuation category among its peers. It is rated below average in gross profit category among its peers fabricating about 0.06 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Penumbra is roughly 17.39 . At this time, Penumbra's Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penumbra's earnings, one of the primary drivers of an investment's value.Penumbra's Earnings Breakdown by Geography
Penumbra Current Valuation vs. Competition
Penumbra is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 111.46 Billion. Penumbra holds roughly 9.31 Billion in current valuation claiming about 8% of equities under Health Care industry.
Penumbra Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Penumbra |
| = | 9.31 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Penumbra |
| = | 535.21 M |
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.
Penumbra Gross Profit Comparison
Penumbra is currently under evaluation in gross profit category among its peers.
Penumbra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Penumbra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Penumbra will eventually generate negative long term returns. The profitability progress is the general direction of Penumbra's change in net profit over the period of time. It can combine multiple indicators of Penumbra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.2 M | -3 M | |
| Operating Income | 73.6 M | 77.2 M | |
| Income Before Tax | 79.7 M | 83.6 M | |
| Total Other Income Expense Net | 6.1 M | 6.4 M | |
| Net Income | 91 M | 95.5 M | |
| Income Tax Expense | -11.3 M | -10.7 M | |
| Net Loss | -1.8 M | -1.7 M | |
| Net Income From Continuing Ops | 91 M | 95.5 M | |
| Interest Income | 6.8 M | 7.2 M | |
| Non Operating Income Net Other | -2.1 M | -2.2 M | |
| Net Interest Income | 5.1 M | 5.3 M | |
| Change To Netincome | 50.1 M | 52.6 M | |
| Net Income Per Share | 2.37 | 2.49 | |
| Income Quality | 1.07 | 1.02 | |
| Net Income Per E B T | 1.14 | 1.20 |
Penumbra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Penumbra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Penumbra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Penumbra's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Penumbra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Penumbra position
In addition to having Penumbra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Your Equity Center. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
To fully project Penumbra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penumbra at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Penumbra's income statement, its balance sheet, and the statement of cash flows.