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Penguin InternationalFRA:O1U1 +5.58%91 OCF Margin % is 5.59% as of Dec. 2025, which is 37% below its 10-year median of 8.88. GuruFocus rates FRA:O1U1 with a GF Score™ of 91/100 and a GF Value™ of €1.01. The stock has 2 warning signs investors should review. Among 347 Aerospace & Defense companies, Penguin International ranks better than 55.62% on this metric.
Penguin International OCF Margin % Historical Data
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The historical data trend for Penguin International's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:O1U1 vs SPCX, GE, RTX: OCF Margin % Comparison
For the Aerospace & Defense subindustry, Penguin International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penguin International OCF Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Penguin International's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Penguin International's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Penguin International (FRA:O1U1) has a OCF Margin % of 5.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Penguin International and its competitors. This is 37% below median its historical median of 8.88. According to the industry distribution chart, Penguin International ranks #154 out of 347 companies in the Aerospace & Defense industry, placing it in the top 44.4%.
Is Penguin International's OCF Margin % too high?
Penguin International's current OCF Margin % of 5.59% is 37% below median its 10-year median of 8.88. The Aerospace & Defense industry median OCF Margin % is 8.59. Penguin International's value of 5.59% is 34.9% below this industry median. Based on the distribution chart, Penguin International ranks #154 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Penguin International has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Penguin International's OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Penguin International ranks #154 out of 347 companies for OCF Margin %. This puts Penguin International in the upper half of its industry. The industry median OCF Margin % is 8.59. Penguin International's value of 5.59% is 34.9% below this benchmark. While the company's 10-year median is 8.88 vs. the industry median of 8.59, Penguin International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin International's current OCF Margin % of 5.59% is 34.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Penguin International and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin International's current OCF Margin % is 5.59%, which is 37% below median its own 10-year median of 8.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin International stock overvalued right now?
Penguin International (FRA:O1U1) has a current OCF Margin % of 5.59%. The stock's GF Value™ is €1.01, compared to a current price of €1.04 — trading 3% above its estimated fair value. The current OCF Margin % is 5.59%, which is 37% below median its 10-year median of 8.88 and 34.9% below the Aerospace & Defense industry median of 8.59. Penguin International's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Penguin International (FRA:O1U1), the current OCF Margin % is 5.59% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penguin International (FRA:O1U1) Overvalued in 2026?
Based on GuruFocus' analysis, Penguin International stock appears to be overvalued.
The current stock price of €1.04 is trading 3% above its estimated GF Value™ of €1.01.
Key valuation signals for FRA:O1U1:
OCF Margin %: 5.59% (37% below median its 10-year median of 8.88)
GF Value™: €1.01 vs. price of €1.04 (3% above fair value)
Industry Position: 34.9% below the Aerospace & Defense median (#154 of 347)
No single metric tells the full story. See the FRA:O1U1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penguin International Ltd is a marine and offshore services company. Its services include shipyard services and offshore charters. The company's segments include the chartering segment, which provides chartering of vessels; and the shipbuilding and ship repairs and maintenance segment, which acts as a builder of high speed aluminum commercial vessels and contractor for ship repairs and maintenance services. Its principal activity is to act as (i) owners and operators of passenger ferries, (ii) designers and builders of search-and-rescue vessels, and (iii) investment holding. Its subsidiaries own and operate crew boats, fast supply intervention vessels, passenger ferries, as well as shipyards.
91GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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