Penumbra, Inc. (PEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Penumbra, Inc.

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Insulet Corp.

Hologic, Inc.

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Revvity, Inc.

Teleflex, Inc.

Baxter International, Inc.

Why is Penumbra, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 19.41%

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 Report

Verdict Report

How 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.

18.32%

1.43

39.61%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.41%

EBIT Growth (5y)

77.86%

EBIT to Interest (avg)

30.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.94

Tax Ratio

15.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.25%

ROE (avg)

3.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.27

EV to EBIT

84.41

EV to EBITDA

69.41

EV to Capital Employed

11.38

EV to Sales

7.79

PEG Ratio

6.49

Dividend Yield

ROCE (Latest)

13.49%

ROE (Latest)

9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 201.5 MM

ROCE(HY)

Highest at 12.03%

DEBT-EQUITY RATIO (HY)

Lowest at -15.77 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.8 times

NET SALES(Q)

Highest at USD 339.45 MM

NET PROFIT(Q)

Highest at USD 45.27 MM

RAW MATERIAL COST(Y)

Fallen by -23.62% (YoY

CASH AND EQV(HY)

Highest at USD 803.41 MM

PRE-TAX PROFIT(Q)

Highest at USD 45.31 MM

EPS(Q)

Highest at USD 1.15

-2What is not working for the Company

INTEREST(9M)

At USD 0.98 MM has Grown at 31.1%

Here's what is working for Penumbra, Inc.

Pre-Tax Profit

At USD 45.31 MM has Grown at 4,977.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 201.5 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)

Net Sales

Highest at USD 339.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Highest at USD 45.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

At USD 45.27 MM has Grown at 170.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -15.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.8 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at USD 45.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 1.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 803.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -23.62% (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 Penumbra, Inc.

Interest

At USD 0.98 MM has Grown at 31.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)