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Penumbra, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
667.49 | 52.65 | 1167.88% | 1238.17 | -46.09% |
| P/S |
|
7.83 | 4.03 | 94.14% |
|
|
| P/BV |
|
8.13 | 10.87 | -25.23% |
|
|
| P/FCF |
|
65.58 | 39.64 | 65.45% |
|
|
| Ev/Ebitda |
|
186.8 | 16.12 | 1059.17% |
|
|
| Ev/S |
|
7.74 | 4.35 | 77.97% |
|
|
| Ev/FCF |
|
62.81 | 52.31 | 20.08% |
|
|
| E/P |
|
0.0015 | 0.2095 | -99.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.15 | 19.07 | -78.26% | 3.72 | +11.51% |
| ROE |
|
1.2 | -83.32 | -101.44% |
|
|
| ROA |
|
0.9071 | 6.38 | -85.78% |
|
|
| ROIC |
|
-0.68 | 15.06 | -104.52% |
|
|
| ROS |
|
1.17 | 9.34 | -87.47% |
|
|
| ROCE |
|
1.94 | 84.77 | -97.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.51 | 1.02 | 342.9% | 14.03 | -67.85% |
| Nеt Debt/Ebitda |
|
-2.04 | 1.4 | -245.74% |
|
|
| Debt/Ratio |
|
0.1457 | 0.2741 | -46.84% |
|
|
| Debt/Equity |
|
0.3321 | 15.68 | -97.88% |
|
|
| Debt/Net Income |
|
15.94 | 6.8 | 134.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.28 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.75 | -100% | ||
| DSI |
|
0 | 0.7413 | -100% |
|
|
| Average dividend growth |
|
0 | -4.1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.33 | -100% |
|
|
| Average percentage for payments |
|
320.92 | 44.08 | 627.96% |
|
|
| Difference from average difference in sector |
|
-1.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
113.17 | 12.47 | 807.54% | ||
| Growth impulse Ebitda in 5 years |
|
-227.32 | -86.3 | 163.41% | ||
| Growth impulse Net Income in 5 years |
|
-172.6 | -75.86 | 127.52% | ||
| Growth impulse FCF in 5 years |
|
-353.96 | -79.28 | 346.47% | ||
| Growth impulse EPS in 5 years |
|
-166.28 | 4.34 | -3931.34% |
IP Score
2.57/10
