Penguin Solutions Operating Margin vs. Revenue
| PENG Stock | 18.93 0.24 1.28% |
Penguin Solutions Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.196 |
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| Operating Profit Margin | 0.0424 | 0.0735 |
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For Penguin Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penguin Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penguin Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penguin Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penguin Solutions over time as well as its relative position and ranking within its peers.
Penguin Solutions' Revenue Breakdown by Earning Segment
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Penguin Solutions Revenue Breakdown by Earning Segment
By analyzing Penguin Solutions' earnings estimates, investors can diagnose different trends across Penguin Solutions' analyst sentiment over time as well as compare current estimates against different timeframes.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Penguin have expansion opportunities? Factors like these will boost the valuation of Penguin Solutions. Anticipated expansion of Penguin directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Penguin Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.61) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
Understanding Penguin Solutions requires distinguishing between market price and book value, where the latter reflects Penguin's accounting equity. The concept of intrinsic value - what Penguin Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Penguin Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Penguin Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penguin Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penguin Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Penguin Solutions Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Penguin Solutions's current stock value. Our valuation model uses many indicators to compare Penguin Solutions value to that of its competitors to determine the firm's financial worth. Penguin Solutions is rated below average in operating margin category among its peers. It is rated top company in revenue category among its peers totaling about 19,694,877,698 of Revenue per Operating Margin. At this time, Penguin Solutions' Operating Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Penguin Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Penguin Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Penguin Solutions |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Penguin Solutions |
| = | 1.37 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Penguin Revenue vs Competition
Penguin Solutions is rated top company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 868.66 Billion. Penguin Solutions adds roughly 1.37 Billion in revenue claiming only tiny portion of equities under Information Technology industry.
Penguin Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Penguin Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Penguin Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Penguin Solutions' change in net profit over the period of time. It can combine multiple indicators of Penguin Solutions, 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 | 20.7 K | 21.7 K | |
| Operating Income | 85.3 M | 50.7 M | |
| Income Before Tax | 44 M | 46.2 M | |
| Total Other Income Expense Net | -22.8 M | -23.9 M | |
| Net Income | 33.2 M | 34.8 M | |
| Income Tax Expense | 18.1 M | 19 M | |
| Net Interest Income | -6.6 M | -6.9 M | |
| Net Income From Continuing Ops | 33.2 M | 34.8 M | |
| Net Income Per Share | 1.12 | 1.17 | |
| Income Quality | 3.31 | 3.47 | |
| Net Income Per E B T | 0.78 | 0.58 |
Penguin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Penguin Solutions. 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 Penguin Solutions 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 Penguin Solutions' important profitability drivers and their relationship over time.
Penguin Solutions Earnings per Share Projection vs Actual
Use Penguin Solutions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Penguin Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Penguin Solutions will appreciate offsetting losses from the drop in the long position's value.Penguin Solutions Pair Trading
Penguin Solutions Pair Trading Analysis
The ability to find closely correlated positions to Penguin Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penguin Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Penguin Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Penguin Solutions to buy it.
The correlation of Penguin Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Penguin Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penguin Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Penguin Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Penguin Solutions position
In addition to having Penguin Solutions 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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Check out Your Equity Center. 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.
To fully project Penguin Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penguin Solutions 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 Penguin Solutions' income statement, its balance sheet, and the statement of cash flows.