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 hold?
- 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.
23.42%
1.64
39.89%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.16%
EBIT Growth (5y)
48.38%
EBIT to Interest (avg)
30.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.96
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
74
Industry P/E
Price to Book Value
9.21
EV to EBIT
66.69
EV to EBITDA
61.06
EV to Capital Employed
14.04
EV to Sales
8.99
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
21.05%
ROE (Latest)
12.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 276.66 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.28 times
RAW MATERIAL COST(Y)
Fallen by 0.23% (YoY
CASH AND EQV(HY)
Highest at USD 1,160.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.11 %
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 13,504.1
OPERATING PROFIT(Q)
Lowest at USD 42.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.42 %
PRE-TAX PROFIT(Q)
Lowest at USD 41.69 MM
NET PROFIT(Q)
Lowest at USD 32.58 MM
EPS(Q)
Lowest at USD 0.82
Here's what is working for Penumbra, Inc.
Operating Cash Flow
Highest at USD 276.66 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)
Debtors Turnover Ratio
Highest at 8.28 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
Cash and Eqv
Highest at USD 1,160.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.11 %
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 0.23% (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 Coverage Ratio
Lowest at 13,504.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 42.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 41.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 32.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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