PENGUIN Financial Statements From 2010 to 2022

PENGUIN INTL financial statements provide useful quarterly and yearly information to potential PENGUIN INTL LTD investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PENGUIN INTL financial statements helps investors assess PENGUIN INTL's valuation, profitability, and current liquidity needs.
PENGUIN INTL LTD does not now have any trending fundamental ratios for analysis.
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Check PENGUIN INTL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PENGUIN main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . PENGUIN financial statements analysis is a perfect complement when working with PENGUIN INTL Valuation or Volatility modules. It can also supplement various PENGUIN INTL Technical models . Check out Your Equity Center.

PENGUIN Operating Margin Analysis

PENGUIN INTL's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current PENGUIN INTL Operating Margin

    
  4.09 %  
Most of PENGUIN INTL's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PENGUIN INTL LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Based on the recorded statements, PENGUIN INTL LTD has an Operating Margin of 4.09%. This is 24.12% lower than that of the Industrials sector and 59.18% lower than that of the Aerospace & Defense industry. The operating margin for all Germany stocks is 174.23% lower than that of the firm.

PENGUIN INTL LTD Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PENGUIN INTL's current stock value. Our valuation model uses many indicators to compare PENGUIN INTL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PENGUIN INTL competition to find correlations between indicators driving PENGUIN INTL's intrinsic value. More Info.
PENGUIN INTL LTD is considered to be number one stock in profit margin category among related companies. It is considered to be number one stock in cash per share category among related companies fabricating about  0.02  of Cash per Share per Profit Margin. The ratio of Profit Margin to Cash per Share for PENGUIN INTL LTD is roughly  61.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PENGUIN INTL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PENGUIN INTL's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PENGUIN INTL's earnings, one of the primary drivers of an investment's value.

PENGUIN INTL Investors Sentiment

The influence of PENGUIN INTL's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PENGUIN. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PENGUIN INTL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PENGUIN INTL's short interest history, or implied volatility extrapolated from PENGUIN INTL options trading.

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Check out Your Equity Center. Note that the PENGUIN INTL LTD information on this page should be used as a complementary analysis to other PENGUIN INTL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for PENGUIN Stock

When running PENGUIN INTL LTD price analysis, check to measure PENGUIN INTL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PENGUIN INTL is operating at the current time. Most of PENGUIN INTL's value examination focuses on studying past and present price action to predict the probability of PENGUIN INTL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PENGUIN INTL's price. Additionally, you may evaluate how the addition of PENGUIN INTL to your portfolios can decrease your overall portfolio volatility.
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