Beneath is Validea’s guru elementary report for PENUMBRA INC (PEN). Of the 22 guru methods we observe, PEN charges highest utilizing our Value Investor mannequin based mostly on the printed technique of Benjamin Graham. This deep worth methodology screens for shares which have low P/B and P/E ratios, together with low debt and stable long-term earnings progress.
PENUMBRA INC (PEN) is a mid-cap progress inventory within the Medical Tools & Provides business. The ranking utilizing this technique is 57% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk supplies a short overview of the robust and weak factors of the safety within the context of the technique’s standards.
| SECTOR: | PASS |
| SALES: | PASS |
| CURRENT RATIO: | PASS |
| LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: | PASS |
| LONG-TERM EPS GROWTH: | FAIL |
| P/E RATIO: | FAIL |
| PRICE/BOOK RATIO: | FAIL |
Detailed Evaluation of PENUMBRA INC
Extra Data on Benjamin Graham
About Benjamin Graham: The late Benjamin Graham often is the oldest of the gurus we observe, however his affect on the investing world has lasted for many years after his loss of life in 1976. Generally known as each the “Father of Worth Investing” and the founding father of your entire subject of safety evaluation, Graham mentored a number of of historical past’s biggest traders — together with Warren Buffett — and impressed a slew of others, together with John Templeton, Mario Gabelli, and one other of Validea’s gurus, John Neff. Graham constructed his fortune and repute after residing by some extraordinarily troublesome instances, together with each the Nice Despair and his circle of relatives’s monetary woes following his father’s loss of life when Benjamin was a younger man. His funding agency posted every year returns of about 20 % from 1936 to 1956, far outpacing the 12.2 % common return for the market throughout that point.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea gives each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.
