PAGERDUTY INC(NYSE:PD) stock Fundamental Analysis

Fundamental Rating

PD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. PD has a bad profitability rating. Also its financial health evaluation is rather negative. PD has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

PD had positive earnings in the past year.

In the past year PD had a positive cash flow from operations.

PD had negative earnings in each of the past 5 years.

Of the past 5 years PD 4 years had a positive operating cash flow.

1.2 Ratios

PD's Return On Assets of -5.87% is in line compared to the rest of the industry. PD outperforms 45.61% of its industry peers.

PD has a Return On Equity of -41.95%. This is in the lower half of the industry: PD underperforms 66.32% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.87%
ROE	-41.95%
ROIC	N/A

ROA(3y)-10.14%

ROA(5y)-10.48%

ROE(3y)-47.62%

ROE(5y)-40.38%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 82.96%, PD belongs to the top of the industry, outperforming 89.82% of the companies in the same industry.

PD's Gross Margin has been stable in the last couple of years.

PD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	82.96%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.06%

GM growth 5Y-0.54%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PD does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, PD has less shares outstanding

PD has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, PD has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.83, we must say that PD is in the distress zone and has some risk of bankruptcy.

PD has a worse Altman-Z score (0.83) than 60.35% of its industry peers.

PD has a debt to FCF ratio of 4.16. This is a neutral value as PD would need 4.16 years to pay back of all of its debts.

PD has a Debt to FCF ratio of 4.16. This is comparable to the rest of the industry: PD outperforms 58.95% of its industry peers.

A Debt/Equity ratio of 3.03 is on the high side and indicates that PD has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 3.03, PD is doing worse than 80.70% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	3.03
Debt/FCF	4.16
Altman-Z	0.83

ROIC/WACCN/A

WACC9.83%

2.3 Liquidity

A Current Ratio of 1.93 indicates that PD should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.93, PD is in line with its industry, outperforming 58.60% of the companies in the same industry.

A Quick Ratio of 1.93 indicates that PD should not have too much problems paying its short term obligations.

PD has a Quick ratio (1.93) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.93
Quick Ratio	1.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.97%, which is quite good.

PD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.56%.

Measured over the past years, PD shows a very strong growth in Revenue. The Revenue has been growing by 22.95% on average per year.

EPS 1Y (TTM)8.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.41%

Revenue 1Y (TTM)8.56%

Revenue growth 3Y18.44%

Revenue growth 5Y22.95%

Sales Q2Q%9.3%

3.2 Future

PD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.38% yearly.

PD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.

EPS Next Y13.16%

EPS Next 2Y14.8%

EPS Next 3Y14.38%

EPS Next 5YN/A

Revenue Next Year8.14%

Revenue Next 2Y8.69%

Revenue Next 3Y8.15%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

PD is valuated rather expensively with a Price/Earnings ratio of 17.00.

Based on the Price/Earnings ratio, PD is valued a bit cheaper than the industry average as 79.65% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.63. PD is valued slightly cheaper when compared to this.

PD is valuated correctly with a Price/Forward Earnings ratio of 15.02.

Based on the Price/Forward Earnings ratio, PD is valued cheaply inside the industry as 83.16% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 20.85, PD is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	17
Fwd PE	15.02

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, PD is valued cheaply inside the industry as 90.88% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	12.14
EV/EBITDA	N/A

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A more expensive valuation may be justified as PD's earnings are expected to grow with 14.38% in the coming years.

PEG (NY)1.29

PEG (5Y)N/A

EPS Next 2Y14.8%

EPS Next 3Y14.38%

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5. Dividend

5.1 Amount

No dividends for PD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PAGERDUTY INC

NYSE:PD (4/21/2025, 8:04:00 PM)

After market: 14.45 0 (0%)

14.45

-0.29 (-1.97%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)03-13 2025-03-13/amc

Earnings (Next)05-28 2025-05-28/amc

Inst Owners92.42%

Inst Owner Change-0.19%

Ins Owners6.54%

Ins Owner Change7%

Market Cap1.32B

Analysts73.33

Price Target21.14 (46.3%)

Short Float %11.67%

Short Ratio9.2

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)39.15%

Min EPS beat(2)32.22%

Max EPS beat(2)46.08%

EPS beat(4)4

Avg EPS beat(4)32.75%

Min EPS beat(4)21.72%

Max EPS beat(4)46.08%

EPS beat(8)8

Avg EPS beat(8)49.23%

EPS beat(12)12

Avg EPS beat(12)78.04%

EPS beat(16)16

Avg EPS beat(16)64.18%

Revenue beat(2)0

Avg Revenue beat(2)-1.22%

Min Revenue beat(2)-1.55%

Max Revenue beat(2)-0.89%

Revenue beat(4)0

Avg Revenue beat(4)-2.24%

Min Revenue beat(4)-3.36%

Max Revenue beat(4)-0.89%

Revenue beat(8)1

Avg Revenue beat(8)-1.9%

Revenue beat(12)2

Avg Revenue beat(12)-1.47%

Revenue beat(16)3

Avg Revenue beat(16)-1.15%

PT rev (1m)0%

PT rev (3m)-9.36%

EPS NQ rev (1m)-4.31%

EPS NQ rev (3m)-0.34%

EPS NY rev (1m)4.66%

EPS NY rev (3m)5.47%

Revenue NQ rev (1m)-2.16%

Revenue NQ rev (3m)-3.15%

Revenue NY rev (1m)-1.54%

Revenue NY rev (3m)-1.66%

Valuation

		Industry Rank	Sector Rank
PE	17
Fwd PE	15.02
P/S	2.82
P/FCF	12.14
P/OCF	11.16
P/B	10.14
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.85

EY5.88%

EPS(NY)0.96

Fwd EY6.66%

FCF(TTM)1.19

FCFY8.24%

OCF(TTM)1.29

OCFY8.96%

SpS5.13

BVpS1.43

TBVpS-0.31

PEG (NY)1.29

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.87%
ROE	-41.95%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	82.96%
FCFM	23.19%

ROA(3y)-10.14%

ROA(5y)-10.48%

ROE(3y)-47.62%

ROE(5y)-40.38%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.06%

GM growth 5Y-0.54%

F-Score7

Asset Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	3.03
Debt/FCF	4.16
Debt/EBITDA	N/A
Cap/Depr	46%
Cap/Sales	2.03%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.93
Quick Ratio	1.93
Altman-Z	0.83

F-Score7

WACC9.83%

ROIC/WACCN/A

Cap/Depr(3y)47.55%

Cap/Depr(5y)63.23%

Cap/Sales(3y)2.19%

Cap/Sales(5y)2.25%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)8.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.41%

EPS Next Y13.16%

EPS Next 2Y14.8%

EPS Next 3Y14.38%

EPS Next 5YN/A

Revenue 1Y (TTM)8.56%

Revenue growth 3Y18.44%

Revenue growth 5Y22.95%

Sales Q2Q%9.3%

Revenue Next Year8.14%

Revenue Next 2Y8.69%

Revenue Next 3Y8.15%

Revenue Next 5YN/A

EBIT growth 1Y32.89%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year55.04%

EBIT Next 3Y25.93%

EBIT Next 5YN/A

FCF growth 1Y68.28%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y63.8%

OCF growth 3YN/A

OCF growth 5YN/A

PAGERDUTY INC (PD) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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