Impinj, Inc. (PI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shoals Technologies Group, Inc.

Impinj, Inc.

Canadian Solar, Inc.

Array Technologies, Inc.

Why is Impinj, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 14.69% of over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at -15.18%
NET SALES(Q) Lowest at USD 74.25 MM
OPERATING PROFIT(Q) Lowest at USD -11.32 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 23.62%, its profits have risen by 407.4% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Impinj, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Impinj, Inc.

23.62%

-0.18

75.86%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.05%

EBIT Growth (5y)

14.69%

EBIT to Interest (avg)

-7.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.82

Tax Ratio

11.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

714

Industry P/E

Price to Book Value

14.27

EV to EBIT

-3091.70

EV to EBITDA

216.16

EV to Capital Employed

9.80

EV to Sales

8.56

PEG Ratio

1.84

Dividend Yield

ROCE (Latest)

-0.23%

ROE (Latest)

2.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 73.87 MM

RAW MATERIAL COST(Y)

Fallen by 0.73% (YoY

-19What is not working for the Company

ROCE(HY)

Lowest at -15.18%

NET SALES(Q)

Lowest at USD 74.25 MM

OPERATING PROFIT(Q)

Lowest at USD -11.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.25 %

PRE-TAX PROFIT(Q)

Lowest at USD -13.28 MM

NET PROFIT(Q)

Lowest at USD -13.32 MM

EPS(Q)

Lowest at USD -0.83

Here's what is working for Impinj, Inc.

Operating Cash Flow

Highest at USD 73.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by 0.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Impinj, Inc.

Net Sales

At USD 74.25 MM has Fallen at -17.75%

over average net sales of the previous four periods of USD 90.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -13.28 MM has Fallen at -1,391.97%

over average net sales of the previous four periods of USD 1.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.32 MM has Fallen at -1,375.23%

over average net sales of the previous four periods of USD 1.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 74.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -11.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -15.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -13.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -13.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.83

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)