ScoreWhy is Penumbra, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.41%
3
With a growth in Operating Profit of 624.09%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 201.5 MM
- ROCE(HY) Highest at 12.03%
- DEBT-EQUITY RATIO (HY) Lowest at -15.77 %
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Penumbra, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Penumbra, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Penumbra, Inc.
22.43%
1.64
39.89%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.88%
EBIT Growth (5y)
55.68%
EBIT to Interest (avg)
30.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.95
Tax Ratio
15.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.25%
ROE (avg)
3.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
9.71
EV to EBIT
73.73
EV to EBITDA
65.76
EV to Capital Employed
14.09
EV to Sales
9.55
PEG Ratio
1.66
Dividend Yield
NA
ROCE (Latest)
19.12%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 203.29 MM
ROCE(HY)
Highest at 13.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.42 times
NET SALES(Q)
Highest at USD 354.69 MM
INTEREST COVERAGE RATIO(Q)
Highest at 15,185.21
NET PROFIT(Q)
Highest at USD 45.85 MM
RAW MATERIAL COST(Y)
Fallen by -0.92% (YoY
CASH AND EQV(HY)
Highest at USD 894.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.64 %
OPERATING PROFIT(Q)
Highest at USD 51.33 MM
PRE-TAX PROFIT(Q)
Highest at USD 52.33 MM
EPS(Q)
Highest at USD 1.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Penumbra, Inc.
Operating Cash Flow
Highest at USD 203.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 354.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 15,185.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at USD 45.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 7.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at USD 51.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 52.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 45.85 MM has Grown at 55.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 894.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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