PI:NGS-Impinj Inc. (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 202.99

Change

+4.96 (+2.50)%

Market Cap

USD 0.55B

Volume

0.68M

Analyst Target

USD 28.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Impinj Inc provides ultra high frequency radio frequency identification solutions for identifying, locating, and authenticating items.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

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ETFs Containing PI

IS4S:XETRA iShares Digital Security .. 2.04 % 0.00 %

+0.15 (+0.27%)

USD 1.56B
L0CK:XETRA iShares Digital Security .. 2.04 % 0.00 %

+0.14 (+0.27%)

USD 1.56B
LOCK:SW iShares Digital Security .. 2.04 % 0.00 %

+0.03 (+0.27%)

N/A
XITK SPDR® FactSet Innovative.. 1.97 % 0.45 %

+1.11 (+0.27%)

USD 0.09B
SHLG:LSE iShares Digital Security .. 1.76 % 0.00 %

+782.19 (+0.27%)

N/A
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.55 (+0.27%)

USD 0.30B
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

-0.26 (0.27%)

USD 0.24B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

-6.99 (0.27%)

N/A
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.11 (+0.27%)

N/A
DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 125.47% 68% D+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.47% 68% D+ 82% B
Trailing 12 Months  
Capital Gain 196.47% 64% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 196.47% 64% D 82% B
Trailing 5 Years  
Capital Gain 489.23% 84% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 489.23% 84% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 65.84% 85% B 90% A-
Dividend Return 65.84% 85% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.76% 46% F 26% F
Risk Adjusted Return 84.68% 100% F 93% A
Market Capitalization 0.55B 90% A- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 211.64 12% 6%
Price/Book Ratio 40.22 6% 3%
Price / Cash Flow Ratio -111.54 98% 97%
Price/Free Cash Flow Ratio 121.76 4% 2%
Management Effectiveness  
Return on Equity 33.18% 100% 95%
Return on Invested Capital -14.32% 35% 36%
Return on Assets -1.82% 62% 50%
Debt to Equity Ratio 825.80% 7% 2%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.