IMPINJ INC Stock Analysis, Valuation (NASDAQ:PI)

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$11.07 $2.36 (17.57%) PI stock closing price Feb 16, 2018 (Closing)
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IMPINJ INC
Updated on : Feb 16, 2018
previous close
PI 11.1 (0%)
NASDAQ 7239.5 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Semiconductors
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
-5.4%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Debt/Equity Ratio
Debt:
12.6M
Debt/Equity Ratio:
 0.1
Compared to the industry
Cash Flow
Operating cash flow:
-$10.3M
Net Income:
-$4.9M
PROS      CONS
Low Debt Burden
PS Valuation
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
PI PS :
1.7
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-7.6%
Return on Equity:
-6.7%
Free Cash Flow Margin:
-37.7%
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IMPINJ INC Stock Analysis

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Watch the robo advisor video of IMPINJ INC stock analysis on Amigobulls. Our analyst opinion covering the buy and sell arguments for PI stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

IMPINJ INC Stock Rating 1.8/5

Amigobulls PI stock analysis uses latest quarter 2017 Q3 financial data like IMPINJ INC revenue growth, profit margins and cash flows. We compare IMPINJ INC valuation with its sector peers to gauge relative attractiveness of PI stock. IMPINJ INC stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy PI stock?

  • IMPINJ INC has a lower debt burden than its peers in the Computer and Technology sector, with a debt/equity ratio of  0.1.
  • PI stock is trading at a favorable price to sales multiple of 1.7 as against the Electronics-Semiconductors industry average multiple of 2.8.

Should you sell PI stock?

  • IMPINJ INC registered a negative operating margin of -5.4% (average) over the Trailing Twelve Months (TTM).
  • Over the last 12 months, IMPINJ INC had an average Net loss of -6%.
  • The company does not have profits. Hence the PE ratio is meaningless for PI stock.
  • IMPINJ INC's negative ROIC of -7.6% indicates operational inefficiency.
  • A negative ROE of -6.7% indicates that the company is not able to generate profits with the money shareholders have invested.
  • IMPINJ INC has a negative FCF (Free Cash Flow) margin of -37.7%.

Comments on this video and IMPINJ INC stock

Investors can use Amigobulls IMPINJ INC stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, IMPINJ INC revenue growth and profit or net income are two main metrics which help in identifying whether PI stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of IMPINJ INC stock.