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Penguin Solutions stock

SGH
KYG8232Y1017
A2DSNQ

Price

17.65
Today +/-
+0.23
Today %
+1.37 %

Penguin Solutions stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Penguin Solutions stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Penguin Solutions stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Penguin Solutions stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Penguin Solutions's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Penguin Solutions Stock Price History

DatePenguin Solutions Price
11/22/202417.65 undefined
11/21/202417.41 undefined
11/20/202416.95 undefined
11/19/202417.11 undefined
11/18/202416.78 undefined
11/15/202416.42 undefined
11/14/202417.15 undefined
11/13/202417.12 undefined
11/12/202417.29 undefined
11/11/202417.14 undefined

Penguin Solutions Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Penguin Solutions, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Penguin Solutions from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Penguin Solutions’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Penguin Solutions. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Penguin Solutions’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Penguin Solutions’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Penguin Solutions’s growth potential.

Penguin Solutions Revenue, EBIT and net profit per share

DatePenguin Solutions RevenuePenguin Solutions EBITPenguin Solutions Net Income
2027e1.73 B undefined252.07 M undefined151.66 M undefined
2026e1.5 B undefined201.02 M undefined118.8 M undefined
2025e1.36 B undefined158.73 M undefined93.97 M undefined
2024e1.2 B undefined124.15 M undefined68.88 M undefined
20231.44 B undefined34.9 M undefined-187.5 M undefined
20221.4 B undefined67.4 M undefined66.6 M undefined
20211.06 B undefined-12.5 M undefined21.3 M undefined
20201.12 B undefined44.8 M undefined-1.1 M undefined
20191.21 B undefined86.4 M undefined51.3 M undefined
20181.29 B undefined167.2 M undefined119.5 M undefined
2017761.3 M undefined54.4 M undefined-7.8 M undefined
2016534.4 M undefined7.3 M undefined-20 M undefined
2015643.5 M undefined-5.6 M undefined-46.5 M undefined
2014722.4 M undefined6.4 M undefined-14.4 M undefined
2013529.8 M undefined-20.9 M undefined176.3 M undefined
2012490.4 M undefined-25.9 M undefined-72.5 M undefined

Penguin Solutions Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2012201320142015201620172018201920202021202220232024e2025e2026e2027e
0.490.530.720.640.530.761.291.211.121.061.41.441.21.361.51.73
-7.9636.48-10.94-16.9542.5169.25-5.90-7.43-5.9732.233.30-17.0013.5510.3115.62
20.0022.3122.7120.3719.8521.2922.5919.5519.2522.5628.0328.8034.7030.5627.7023.96
981181641311061622912372162383914150000
-72176-14-46-20-711951-12166-1876893118151
--344.44-107.95228.57-56.52-65.00-1,800.00-57.14-101.96-2,200.00214.29-383.33-136.3636.7626.8827.97
41.441.441.441.441.431.646.246.94848.654.449.60000
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Details

Keystats

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Revenue and Growth

The Penguin Solutions Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Penguin Solutions is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
201220132014201520162017201820192020202120222023
                       
104.892.478.168.158.622.431.498.1150.8223363.1390.8
129.2157.7204184.1141183.3237.2222221317.6411.6219.2
6.340.313.712.954.313.412.77.6000
118.3120.4132.6132.9103.1127.1221.4118.7163363.6323.1175
22.822.923.51311.59.918.720.614.346.654.1122.4
0.380.430.450.410.320.350.520.470.560.951.150.91
44.439.867.260.357.655.256.668.379.7197.1231.3187.2
000000000000
0030.5001.21.20.20000
188.5118.767.930.216.95.126.369.355.7101.177.8160.2
65.656.557.943.6454645.481.47474.374162
42.131.524.219.519.925.521.212.620.621.53789.2
340.6246.5247.7153.6139.4133150.7231.8230394420.1598.6
0.720.680.70.560.460.480.670.70.791.341.571.51
                       
0.40.40.40.40.40.70.70.70.70.81.61.7
390.1158.3165.6141.4145.3232.2250.2286346.1396.9448.1476.7
-94.881.46720.50.6-7.2112.3164.6163.5184.8251.382.5
-62-84.4-82.8-153.7-147.5-143.2-176-177.9-228.2-221.6-221.7-206
000000000000
233.7155.7150.28.6-1.282.5187.2273.4282.1360.9479.3354.9
158.4194.4238.7284.2198189.7223.2164.9224.7429.6345.1135
23.530.839.415.712.924.930.129.839.240.150.333.7
1.111.90.90.81.22.515.119.218.688.7108.1222
000000000000
6.7811.712.417.122.827.424.1025.41235.6
189.7245.1290.7313.1229.2239.9295.8238282.5583.8515.5426.3
255.5247.5246.2234.6225.6154.5184.2182.5195.6340.5591.4754.8
34.423.310.24.22.71.4000000
8.98.62.64.22.51.95.710.326.4101.686.695.7
298.8279.4259243230.8157.8189.9192.8222442.1678850.5
0.490.520.550.560.460.40.490.430.51.031.191.28
0.720.680.70.560.460.480.670.70.791.391.671.63
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Penguin Solutions provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Penguin Solutions's financial health and stability.

Assets

Penguin Solutions's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Penguin Solutions must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Penguin Solutions after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Penguin Solutions's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
-72176-14-46-20-711951-122689
747267503133262936496471
-13-8-13-2-1-2-20-2-30-63
14-13-823-3-61-867171-120-65
9-23410221242213665114130191
25232323222115201381241
713188582115961335
12-841401506716987153104104
-19-22-43-33-13-18-25-33-32-47-38-39
-18242-46-8-13-18-67-109-32-84-39-298
0264-32400-42-760-360-259
000000000000
-27-810-10-792-62936126273
0010063775-33-4518
-29-243-8-32-10-177012273236
-1.00-234.00-10.00-33.00--1.00-1.00--22.00--7.00-55.00
000000000000
-41-12-14-9-9-35761527214047
-7-30.1-1.97.51.3-19.642.2136.354.8105.866.765
000000000000

Penguin Solutions stock margins

The Penguin Solutions margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Penguin Solutions. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Penguin Solutions.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Penguin Solutions's sales revenue. A higher gross margin percentage indicates that the Penguin Solutions retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Penguin Solutions's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Penguin Solutions's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Penguin Solutions's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Penguin Solutions. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Penguin Solutions's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Penguin Solutions Margin History

Penguin Solutions Gross marginPenguin Solutions Profit marginPenguin Solutions EBIT marginPenguin Solutions Profit margin
2027e28.81 %14.55 %8.76 %
2026e28.81 %13.42 %7.93 %
2025e28.81 %11.69 %6.92 %
2024e28.81 %10.38 %5.76 %
202328.81 %2.42 %-13.01 %
202228.01 %4.83 %4.77 %
202122.55 %-1.18 %2.02 %
202019.28 %3.99 %-0.1 %
201919.6 %7.13 %4.23 %
201822.63 %12.97 %9.27 %
201721.32 %7.15 %-1.02 %
201620 %1.37 %-3.74 %
201520.42 %-0.87 %-7.23 %
201422.74 %0.89 %-1.99 %
201322.39 %-3.94 %33.28 %
201220.02 %-5.28 %-14.78 %

Penguin Solutions Stock Sales Revenue, EBIT, Earnings per Share

The Penguin Solutions earnings per share therefore indicates how much revenue Penguin Solutions has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Penguin Solutions earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Penguin Solutions's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Penguin Solutions’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Penguin Solutions's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Penguin Solutions Revenue, EBIT and net profit per share

DatePenguin Solutions Sales per SharePenguin Solutions EBIT per sharePenguin Solutions Earnings per Share
2027e32.5 undefined0 undefined2.85 undefined
2026e28.11 undefined0 undefined2.23 undefined
2025e25.48 undefined0 undefined1.76 undefined
2024e22.44 undefined0 undefined1.29 undefined
202329.06 undefined0.7 undefined-3.78 undefined
202225.66 undefined1.24 undefined1.22 undefined
202121.72 undefined-0.26 undefined0.44 undefined
202023.38 undefined0.93 undefined-0.02 undefined
201925.84 undefined1.84 undefined1.09 undefined
201827.9 undefined3.62 undefined2.59 undefined
201724.09 undefined1.72 undefined-0.25 undefined
201612.91 undefined0.18 undefined-0.48 undefined
201515.54 undefined-0.14 undefined-1.12 undefined
201417.45 undefined0.15 undefined-0.35 undefined
201312.8 undefined-0.5 undefined4.26 undefined
201211.85 undefined-0.63 undefined-1.75 undefined

Penguin Solutions business model

Smart Global Holdings Inc. is a leading provider of storage and computer solutions. The company has been in the market since 1988 and is headquartered in Newark, California. Since then, Smart Global Holdings Inc. has dynamically expanded to serve customers worldwide. The company employs over 1,200 employees and has offices in various countries, such as Asia and South America. The strategic business model of Smart Global Holdings Inc. is based on a combination of technology, product development, customer orientation, and global presence. The company's core competencies include the development of storage solutions for mobile devices, computers, and data centers, as well as the manufacturing of computer components. The company operates three business segments: storage solutions, computer solutions, and integration. The "storage solutions" segment focuses on the development, manufacturing, and distribution of storage products such as SSD, DDR4-RAM, USB products, or memory modules. The "computer solutions" segment offers module solutions for computers and mobile devices. The products include blade servers, workstations, and high-performance computing solutions. The "integration" segment offers various services such as software integration, system integration, and customer services. Smart Global Holdings Inc. offers a wide range of products and services. The products are designed for computers and devices from brands such as Dell, Hewlett-Packard (HP), or Lenovo. The company's customers include both major technology companies and end consumers. Smart Global Holdings Inc. is also a leader in the manufacturing of innovative storage solutions. Among other things, the company has developed new generations of SSD products that are capable of transferring data at very high speeds. One flagship product is the XceedStor 500S, which addresses the specific requirements of companies in need of high-capacity data storage solutions. In recent years, the company has made several acquisitions to expand its strengths in different markets. This includes the acquisition of the South Korean company Penguin Computing, which specializes in HPC solutions and cloud services. In the global economy, where technology and innovation are advancing rapidly, even the best-run companies cannot stop searching for new ways to serve customers and grow. Smart Global Holdings Inc. is one of the leading companies in this field due to its innovations and customer service, making it one of the top choices for companies and end consumers when it comes to storage and computer solutions. Penguin Solutions is one of the most popular companies on Eulerpool.com.

Penguin Solutions SWOT Analysis

Strengths

Smart Global Holdings Inc has a strong market presence and brand recognition in the global technology industry. The company's innovative products and solutions have gained a competitive edge in the market.

Smart Global Holdings Inc is backed by a highly skilled and experienced workforce, enabling them to deliver high-quality technology products and services to their customers.

The company has a diverse customer base, including large corporations and small businesses across various industries, which helps in reducing dependence on any single market segment.

Weaknesses

Smart Global Holdings Inc heavily relies on external suppliers for the sourcing of raw materials and components, which may pose a risk to their supply chain and overall operations.

The company may face challenges in dealing with rapid technological advancements, as staying up-to-date with the latest developments requires continuous investments in research and development.

Smart Global Holdings Inc operates in a highly competitive market, which may lead to pricing pressures and margin erosion if they are unable to differentiate themselves effectively.

Opportunities

The increasing demand for advanced technology solutions presents an opportunity for Smart Global Holdings Inc to expand its customer base and capture a larger market share.

The company can explore strategic partnerships or acquisitions to enhance its product portfolio and enter new geographic markets, thereby increasing its revenue streams.

Smart Global Holdings Inc can leverage emerging technologies such as Internet of Things (IoT) and Artificial Intelligence (AI) to develop innovative solutions and enhance its competitive position.

Threats

Fluctuations in global economic conditions, trade disputes, and political instability can impact Smart Global Holdings Inc's operations and financial performance.

The technology industry is characterized by rapid changes and disruptions, and failure to adapt to these changes may result in the company losing market share to competitors.

Strict regulations and compliance requirements in the technology industry can pose challenges and increase operational costs for Smart Global Holdings Inc.

Penguin Solutions Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Penguin Solutions Revenue by Segment

Segmente202320222021202020192018
Product Net Sales----1.17 B USD1.25 B USD
Products and professional services-1.76 B USD----
Product--1.47 B USD---
Products1.19 B USD-----
Specialty memory---467.83 M USD458.95 M USD-
Specialty compute and storage solutions---265.14 M USD216.56 M USD-
Services248.36 M USD-----
Service Revenue, Net----42.53 M USD42.98 M USD
Logistics services-63.47 M USD----
Service--35.38 M USD---

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Penguin Solutions Revenue by Segment

Segmente202320222021202020192018
Product Net Sales---1.09 B USD--
Service Revenue, Net---32.2 M USD--

Penguin Solutions Revenue by Region

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Details

Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Penguin Solutions Revenue by Segment

DateAsiaBrazilBrazil business segmentsChinaEuropeOther AmericasOther CountriesOther countryShip-to-regions, BrazilU.SUnited States
2023---192.1 M USD114.12 M USD-257.61 M USD---877.42 M USD
2022-424.93 M USD-309.18 M USD116.28 M USD-263.43 M USD---705.54 M USD
2021-447.25 M USD-213.99 M USD84.22 M USD--153.96 M USD--601.73 M USD
2020185.38 M USD-389.41 M USD-37.76 M USD31.24 M USD--390.02 M USD477.98 M USD-
2019214.53 M USD-536.5 M USD-42.5 M USD35.15 M USD--536.51 M USD383.32 M USD-
2018227.22 M USD798.26 M USD--30.14 M USD29.8 M USD---203.41 M USD-
2017174.64 M USD398.39 M USD--26.29 M USD21.78 M USD---140.19 M USD-
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Penguin Solutions Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Penguin Solutions historical P/E ratio, EBIT multiple, and P/S ratio

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Penguin Solutions shares outstanding

The number of shares was Penguin Solutions in 2023 — This indicates how many shares 49.6 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Penguin Solutions earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Penguin Solutions's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Penguin Solutions’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Penguin Solutions's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Penguin Solutions stock splits

In Penguin Solutions's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Penguin Solutions.

Penguin Solutions latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.4 0.37  (-8.53 %)2024 Q4
6/30/20240.31 0.37  (20.8 %)2024 Q3
3/31/20240.26 0.27  (5.26 %)2024 Q2
12/31/20230.16 0.24  (50.56 %)2024 Q1
9/30/20230.46 0.35  (-23.61 %)2023 Q4
6/30/20230.41 0.66  (62.2 %)2023 Q3
3/31/20230.6 0.76  (25.93 %)2023 Q2
12/31/20220.58 0.79  (36.94 %)2023 Q1
9/30/20220.66 0.8  (21.99 %)2022 Q4
6/30/20220.76 0.87  (14.08 %)2022 Q3
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Eulerpool ESG Scorecard© for the Penguin Solutions stock

Eulerpool World ESG Rating (EESG©)

67/ 100

🌱 Environment

68

👫 Social

46

🏛️ Governance

88

Environment

Scope 1 - Direct Emissions
3,599.69
Scope 2 - Indirect emissions from purchased energy
61,079.6
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
64,679.3
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees43
Percentage of women in management
Percentage of Asian employees26.3
Share of Asian management
Percentage of Hispanic/Latino employees6.6
Hispano/Latino Management share
Percentage of Black employees3.9
Black Management Share
Percentage of white employees52.8
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Penguin Solutions shareholders

%
Name
Stocks
Change
Date
14.42882 % BlackRock Institutional Trust Company, N.A.7,689,118-75,8576/30/2024
12.92760 % The Vanguard Group, Inc.6,889,117-139,1776/30/2024
5.74198 % State Street Global Advisors (US)3,059,901-590,5056/30/2024
4.24322 % Fidelity Institutional Asset Management2,261,214543,1096/30/2024
4.02073 % Crosslink Capital, Inc.2,142,645883,2486/30/2024
3.20359 % AllianceBernstein L.P.1,707,195202,7586/30/2024
3.12586 % Dimensional Fund Advisors, L.P.1,665,769186,9586/30/2024
3.06044 % Fidelity Management & Research Company LLC1,630,906727,4956/30/2024
2.81789 % Ophir Asset Management Pty Ltd1,501,654812,0556/30/2024
2.34329 % Jacobs Levy Equity Management, Inc.1,248,741239,6686/30/2024
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Penguin Solutions Executives and Management Board

Mr. David Laurello

(68)
Penguin Solutions Senior Vice President, President - Intelligent Platform Solutions
Compensation 3.88 M

Mr. Mark Adams

(59)
Penguin Solutions President, Chief Executive Officer, Director (since 2020)
Compensation 3.21 M

Mr. Ken Rizvi

(48)
Penguin Solutions Chief Financial Officer, Senior Vice President
Compensation 1.94 M

Mr. Jack Pacheco

(63)
Penguin Solutions Chief Operating Officer, Executive Vice President, SGH and President, Memory Solutions
Compensation 1.61 M

Mr. Joseph Clark

(51)
Penguin Solutions Senior Vice President, President - LED Solutions Business
Compensation 1.61 M
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Penguin Solutions Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
AMD Stock
AMD
SupplierCustomer0,900,800,880,930,810,74
Sungdo Engineering & Cons Stock
Sungdo Engineering & Cons
SupplierCustomer0,800,72-0,70-0,16-0,370,68
Marubun Stock
Marubun
SupplierCustomer0,700,290,040,710,560,77
Avnet Stock
Avnet
SupplierCustomer0,660,31-0,19-0,26-0,020,81
NVIDIA Stock
NVIDIA
SupplierCustomer0,660,510,770,810,800,82
Micron Technology Stock
Micron Technology
SupplierCustomer0,610,750,890,900,770,85
Elma Electronic Stock
Elma Electronic
SupplierCustomer0,48-0,08-0,74-0,72-0,090,71
Gigabyte Technology Stock
Gigabyte Technology
SupplierCustomer0,470,490,820,840,750,80
Qualcomm Stock
Qualcomm
SupplierCustomer0,380,400,900,910,850,74
WPG Holding Stock
WPG Holding
SupplierCustomer0,360,490,72-0,65-0,090,76
1

Most common questions regarding Penguin Solutions

What values and corporate philosophy does Penguin Solutions represent?

Smart Global Holdings Inc is built on a foundation of strong values and a robust corporate philosophy. The company prioritizes integrity, innovation, and customer satisfaction. Smart Global Holdings Inc aims to provide exceptional products and services to its clients while maintaining transparency and ethical conduct in all business operations. With a focus on teamwork and collaboration, the company strives to create a supportive and inclusive work environment. With a commitment to excellence and continuous improvement, Smart Global Holdings Inc sets itself apart as a reliable and trusted player in the stock market.

In which countries and regions is Penguin Solutions primarily present?

Smart Global Holdings Inc is primarily present in several countries and regions across the globe. The company has a significant presence in the United States, where its headquarters are located. In addition to its domestic market, Smart Global Holdings Inc has a strong presence in various regions around the world, including Europe, Asia Pacific, and Latin America. With its diverse geographical reach, the company is able to serve a wide range of customers and maximize its global market opportunities.

What significant milestones has the company Penguin Solutions achieved?

Smart Global Holdings Inc has achieved several significant milestones in its history. One notable accomplishment is its successful initial public offering (IPO) in May 2017, which allowed the company to raise capital and expand its operations. Additionally, Smart Global Holdings Inc has made strategic acquisitions, such as the acquisition of Penguin Computing in 2017, which strengthened its position in the high-performance computing market. The company's consistent revenue growth and financial stability have also been remarkable achievements. Smart Global Holdings Inc continues to innovate and provide innovative memory solutions for various industries, solidifying its reputation as a leading player in the technology sector.

What is the history and background of the company Penguin Solutions?

Smart Global Holdings Inc, founded in 1988, is a leading provider of specialty memory solutions. Originally known as Smart Modular Technologies, the company went public in 1995 and expanded its product portfolio to include specialty memory modules, solid-state drives, and embedded computing solutions. With a strong focus on customer needs and innovative technologies, Smart Global Holdings has established itself as a reliable supplier to various industries, including networking, healthcare, industrial, and telecommunications. Over the years, Smart Global Holdings has consistently delivered high-quality products, driving its growth and reputation in the market. Today, it continues to thrive as a trusted name in the memory solutions industry.

Who are the main competitors of Penguin Solutions in the market?

The main competitors of Smart Global Holdings Inc in the market include Micron Technology Inc, Western Digital Corporation, and Kingston Technology Company Inc.

In which industries is Penguin Solutions primarily active?

Smart Global Holdings Inc is primarily active in the technology sector.

What is the business model of Penguin Solutions?

The business model of Smart Global Holdings Inc is centered around providing specialty memory solutions for various applications in the electronics industry. With a focus on data center, cloud computing, and storage markets, the company offers a wide range of products including DRAM modules, flash memory cards, and solid-state drives. By leveraging their expertise in supply chain management, manufacturing, and product engineering, Smart Global Holdings Inc caters to the evolving needs of customers globally. This allows the company to consistently deliver high-performance memory solutions while maintaining a competitive edge in the market.

What is the P/E ratio of Penguin Solutions 2024?

The Penguin Solutions P/E ratio is 12.71.

What is the P/S ratio of Penguin Solutions 2024?

The Penguin Solutions P/S ratio is 0.73.

What is the Quality Investing of Penguin Solutions?

The Quality Investing for Penguin Solutions is 2/10.

What is the revenue of Penguin Solutions 2024?

The expected Penguin Solutions revenue is 1.2 B USD.

How high is the profit of Penguin Solutions 2024?

The expected Penguin Solutions profit is 68.88 M USD.

What is the business model of Penguin Solutions

Smart Global Holdings Inc. is a leading technology company in the storage and computer hardware industry. The company, headquartered in California, offers a variety of product types, such as DRAM memory, flash memory, SSDs, memory modules, and other computer hardware products. Smart Global Holdings Inc. has several business segments that are geographically positioned differently and offers a wide range of technology products and services. The key business segments include Smart Memory Solutions and Brazil Operations. Smart Memory Solutions specializes in the design, manufacturing, and distribution of dynamic and static memory units and components. The company provides memory solutions for various industries, including data centers, enterprise IT, automotive industry, industrial automation, telecommunications, semiconductors, aerospace, as well as smartphones and other mobile devices. Brazil Operations is one of the largest manufacturers of DRAM memory in Brazil. The company specializes in memory chips, assemblies, and systems, including SSDs and other storage solutions. Smart Global Holdings Inc. has an excellent reputation for high-quality products and services. The company is known for its innovative technology and highest product quality. Smart Global Holdings works closely with customers to offer customized products and services that meet their specific requirements. The success of Smart Global Holdings is based on a strong and innovative leadership style, tireless pursuit of highest quality, and a deep understanding of the rapidly changing technology industry. The company has made a name for itself through its ability to quickly adapt to new technologies and market trends. The company is constantly seeking new business opportunities and investments in emerging technologies. Smart Global Holdings aims to remain a leader in the technology industry and drive company growth through innovation, investments, and expansion into new markets. Overall, Smart Global Holdings Inc. is a leading technology company specializing in providing high-quality storage and computer hardware products and services. The company has several business segments that are geographically positioned differently and offer a wide range of products and services. Smart Global Holdings Inc. has a strong presence in the technology industry and is known for offering innovative technology and highest product quality.

What is the Penguin Solutions dividend?

Penguin Solutions pays a dividend of 0 USD distributed over payouts per year.

How often does Penguin Solutions pay dividends?

The dividend cannot currently be calculated for Penguin Solutions or the company does not pay out a dividend.

What is the Penguin Solutions ISIN?

The ISIN of Penguin Solutions is KYG8232Y1017.

What is the Penguin Solutions WKN?

The WKN of Penguin Solutions is A2DSNQ.

What is the Penguin Solutions ticker?

The ticker of Penguin Solutions is SGH.

How much dividend does Penguin Solutions pay?

Over the past 12 months, Penguin Solutions paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Penguin Solutions is expected to pay a dividend of 0 USD.

What is the dividend yield of Penguin Solutions?

The current dividend yield of Penguin Solutions is .

When does Penguin Solutions pay dividends?

Penguin Solutions pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Penguin Solutions?

Penguin Solutions paid dividends every year for the past 0 years.

What is the dividend of Penguin Solutions?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Penguin Solutions located?

Penguin Solutions is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Penguin Solutions kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Penguin Solutions from 12/8/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 12/8/2024.

When did Penguin Solutions pay the last dividend?

The last dividend was paid out on 12/8/2024.

What was the dividend of Penguin Solutions in the year 2023?

In the year 2023, Penguin Solutions distributed 0 USD as dividends.

In which currency does Penguin Solutions pay out the dividend?

The dividends of Penguin Solutions are distributed in USD.

All fundamentals about Penguin Solutions

Our stock analysis for Penguin Solutions Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Penguin Solutions Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.