Penumbra Profitability Analysis
| PEN Stock | USD 244.68 0.16 0.07% |
Net Income | First Reported 2013-12-31 | Previous Quarter -60.2 M | Current Value 29.5 M | Quarterly Volatility 15.5 M |
| 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.
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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 Return On Asset vs. Return On Equity 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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.06 of Return On Asset per Return On Equity. At this time, Penumbra's Return On Equity 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 Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Penumbra |
| = | 0.0313 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Penumbra |
| = | 0.0333 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Penumbra Return On Asset Comparison
Penumbra is currently under evaluation in return on asset 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.
Penumbra Profitability Trends
Penumbra profitability trend refers to the progression of profit or loss within a business. An upward trend means that Penumbra's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Penumbra's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Penumbra Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Penumbra different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Penumbra in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Penumbra's future profitability.
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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.