PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis
USA - NASDAQ:PUBM - US74467Q1031 - Common Stock
8.63 USD
-0.01 (-0.12%)
8.63 USD
0 (0%)
PUBM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. PUBM has only an average score on both its financial health and profitability. PUBM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PUBM had negative earnings in the past year.
PUBM had a positive operating cash flow in the past year.
In the past 5 years PUBM has always been profitable.
In the past 5 years PUBM always reported a positive cash flow from operatings.
1.2 Ratios
PUBM has a Return On Assets of -0.25%. This is comparable to the rest of the industry: PUBM outperforms 53.54% of its industry peers.
Looking at the Return On Equity, with a value of -0.70%, PUBM is in line with its industry, outperforming 53.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.7% | ||
| ROIC | N/A |
ROA(3y)2.48%
ROA(5y)3.89%
ROE(3y)5.57%
ROE(5y)8.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PUBM has grown nicely.
PUBM's Operating Margin has declined in the last couple of years.
The Gross Margin of PUBM (64.87%) is better than 76.77% of its industry peers.
PUBM's Gross Margin has been stable in the last couple of years.
PUBM 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 | 64.87% |
OM growth 3Y-62.67%
OM growth 5Y-30.1%
PM growth 3Y-44.38%
PM growth 5Y64.99%
GM growth 3Y-4.21%
GM growth 5Y-1.07%
2. Health
2.1 Basic Checks
PUBM does not have a ROIC to compare to the WACC, probably because it is not profitable.
PUBM has less shares outstanding than it did 1 year ago.
PUBM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PUBM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that PUBM is in the distress zone and has some risk of bankruptcy.
PUBM has a Altman-Z score of 1.46. This is comparable to the rest of the industry: PUBM outperforms 56.57% of its industry peers.
The Debt to FCF ratio of PUBM is 0.01, which is an excellent value as it means it would take PUBM, only 0.01 years of fcf income to pay off all of its debts.
PUBM has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. PUBM outperforms 93.94% of its industry peers.
PUBM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
PUBM has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PUBM outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC8.69%
2.3 Liquidity
PUBM has a Current Ratio of 1.32. This is a normal value and indicates that PUBM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.32, PUBM is in line with its industry, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that PUBM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.32, PUBM is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
PUBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.44%.
Measured over the past years, PUBM shows a very strong growth in Earnings Per Share. The EPS has been growing by 87.27% on average per year.
The Revenue has been growing slightly by 3.53% in the past year.
The Revenue has been growing by 20.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-119.44%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-375%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%5.69%
3.2 Future
The Earnings Per Share is expected to decrease by -52.58% on average over the next years. This is quite bad
PUBM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y-343.36%
EPS Next 2Y-102.78%
EPS Next 3Y-52.58%
EPS Next 5YN/A
Revenue Next Year-6.89%
Revenue Next 2Y-2.84%
Revenue Next 3Y3.21%
Revenue Next 5Y9.89%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PUBM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PUBM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
PUBM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PUBM is cheaper than 82.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PUBM is valued a bit cheaper than 68.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUBM's earnings are expected to decrease with -52.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-102.78%
EPS Next 3Y-52.58%
5. Dividend
5.1 Amount
PUBM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.63
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners64.35%
Inst Owner Change1.16%
Ins Owners0.75%
Ins Owner Change9.8%
Market Cap394.56M
Analysts74.44
Price Target11.39 (31.98%)
Short Float %4.69%
Short Ratio2.58
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)17.08%
Min EPS beat(2)2.99%
Max EPS beat(2)31.17%
EPS beat(4)4
Avg EPS beat(4)28.03%
Min EPS beat(4)2.99%
Max EPS beat(4)69.02%
EPS beat(8)8
Avg EPS beat(8)89.84%
EPS beat(12)10
Avg EPS beat(12)60.2%
EPS beat(16)14
Avg EPS beat(16)67.44%
Revenue beat(2)2
Avg Revenue beat(2)1.77%
Min Revenue beat(2)0.81%
Max Revenue beat(2)2.72%
Revenue beat(4)3
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-5%
Max Revenue beat(4)6.57%
Revenue beat(8)6
Avg Revenue beat(8)1.92%
Revenue beat(12)8
Avg Revenue beat(12)1.26%
Revenue beat(16)10
Avg Revenue beat(16)1.32%
PT rev (1m)-27.96%
PT rev (3m)-27.96%
EPS NQ rev (1m)-69.14%
EPS NQ rev (3m)-1136.55%
EPS NY rev (1m)-172.86%
EPS NY rev (3m)-172.86%
Revenue NQ rev (1m)-2.58%
Revenue NQ rev (3m)-18.17%
Revenue NY rev (1m)-6.72%
Revenue NY rev (3m)-6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.35 | ||
| P/FCF | 13.95 | ||
| P/OCF | 5.83 | ||
| P/B | 1.62 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)0.62
FCFY7.17%
OCF(TTM)1.48
OCFY17.16%
SpS6.39
BVpS5.32
TBVpS4.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.87% | ||
| FCFM | 9.68% |
ROA(3y)2.48%
ROA(5y)3.89%
ROE(3y)5.57%
ROE(5y)8.47%
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)4.59%
ROCE(5y)10.45%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-62.67%
OM growth 5Y-30.1%
PM growth 3Y-44.38%
PM growth 5Y64.99%
GM growth 3Y-4.21%
GM growth 5Y-1.07%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 85.08% | ||
| Cap/Sales | 13.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 159.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.46 |
F-Score5
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)96.96%
Cap/Depr(5y)132.2%
Cap/Sales(3y)14.3%
Cap/Sales(5y)16.27%
Profit Quality(3y)335.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-119.44%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-375%
EPS Next Y-343.36%
EPS Next 2Y-102.78%
EPS Next 3Y-52.58%
EPS Next 5YN/A
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%5.69%
Revenue Next Year-6.89%
Revenue Next 2Y-2.84%
Revenue Next 3Y3.21%
Revenue Next 5Y9.89%
EBIT growth 1Y-138.01%
EBIT growth 3Y-59.43%
EBIT growth 5Y-15.66%
EBIT Next Year2413.56%
EBIT Next 3Y233.54%
EBIT Next 5Y124.27%
FCF growth 1Y-16.38%
FCF growth 3Y-10.89%
FCF growth 5Y11.63%
OCF growth 1Y-10.94%
OCF growth 3Y-6.1%
OCF growth 5Y15.89%