PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis
USA - NASDAQ:PUBM - US74467Q1031 - Common Stock
7.4 USD
+0.02 (+0.27%)
7.54 USD
+0.14 (+1.89%)
Overall PUBM gets a fundamental rating of 4 out of 10. We evaluated PUBM against 96 industry peers in the Media industry. PUBM has an average financial health and profitability rating. PUBM is quite expensive at the moment. 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.
PUBM had positive earnings in each of the past 5 years.
PUBM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PUBM has a Return On Assets (-0.25%) which is in line with its industry peers.
PUBM has a Return On Equity of -0.70%. This is comparable to the rest of the industry: PUBM outperforms 54.17% of its industry peers.
| 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.
With a decent Gross Margin value of 64.87%, PUBM is doing good in the industry, outperforming 78.13% of the companies in the same industry.
PUBM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for PUBM so they could not be analyzed.
| 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.
Compared to 5 years ago, PUBM has more shares outstanding
PUBM has a better debt/assets ratio than last year.
2.2 Solvency
PUBM has an Altman-Z score of 1.38. This is a bad value and indicates that PUBM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PUBM (1.38) is comparable to the rest of the industry.
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's Debt to FCF ratio of 0.01 is amongst the best of the industry. PUBM outperforms 92.71% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, PUBM belongs to the top of the industry, outperforming 88.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.32 indicates that PUBM should not have too much problems paying its short term obligations.
The Current ratio of PUBM (1.32) is comparable to the rest of the industry.
PUBM has a Quick 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.
With a Quick ratio value of 1.32, PUBM perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for PUBM have decreased strongly by -119.44% in the last year.
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.
Measured over the past years, PUBM shows a very strong growth in Revenue. The Revenue has been growing by 20.66% on average per year.
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
Based on estimates for the next years, PUBM will show a very negative growth in Earnings Per Share. The EPS will decrease by -64.35% on average per year.
The Revenue is expected to grow by 9.89% on average over the next years. This is quite good.
EPS Next Y-347.14%
EPS Next 2Y-110.12%
EPS Next 3Y-64.35%
EPS Next 5YN/A
Revenue Next Year-6.88%
Revenue Next 2Y-2.83%
Revenue Next 3Y3.23%
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
PUBM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PUBM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PUBM is valued cheaply inside the industry as 88.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PUBM is valued a bit cheaper than the industry average as 67.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.96 | ||
| EV/EBITDA | 4.58 |
4.3 Compensation for Growth
PUBM's earnings are expected to decrease with -64.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.12%
EPS Next 3Y-64.35%
5. Dividend
5.1 Amount
No dividends for PUBM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.4
+0.02 (+0.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners69.97%
Inst Owner Change-3.72%
Ins Owners0.78%
Ins Owner Change-6.1%
Market Cap338.33M
Revenue(TTM)292.21M
Net Income(TTM)-1.71M
Analysts75.79
Price Target11.39 (53.92%)
Short Float %6.25%
Short Ratio3.79
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)0%
PT rev (3m)-27.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-96.32%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-177.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.53%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.16 | ||
| P/FCF | 11.96 | ||
| P/OCF | 5 | ||
| P/B | 1.39 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 4.58 |
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)0.62
FCFY8.36%
OCF(TTM)1.48
OCFY20.01%
SpS6.39
BVpS5.32
TBVpS4.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3YN/A
ROICexgc 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 | 1.38 |
F-Score5
WACC8.74%
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-347.14%
EPS Next 2Y-110.12%
EPS Next 3Y-64.35%
EPS Next 5YN/A
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%5.69%
Revenue Next Year-6.88%
Revenue Next 2Y-2.83%
Revenue Next 3Y3.23%
Revenue Next 5Y9.89%
EBIT growth 1Y-138.01%
EBIT growth 3Y-59.43%
EBIT growth 5Y-15.66%
EBIT Next Year1704.54%
EBIT Next 3Y201.66%
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%
PUBMATIC INC-CLASS A / PUBM FAQ
What is the ChartMill fundamental rating of PUBMATIC INC-CLASS A (PUBM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PUBM.
What is the valuation status of PUBMATIC INC-CLASS A (PUBM) stock?
ChartMill assigns a valuation rating of 2 / 10 to PUBMATIC INC-CLASS A (PUBM). This can be considered as Overvalued.
Can you provide the profitability details for PUBMATIC INC-CLASS A?
PUBMATIC INC-CLASS A (PUBM) has a profitability rating of 4 / 10.
What is the financial health of PUBMATIC INC-CLASS A (PUBM) stock?
The financial health rating of PUBMATIC INC-CLASS A (PUBM) is 6 / 10.
Can you provide the expected EPS growth for PUBM stock?
The Earnings per Share (EPS) of PUBMATIC INC-CLASS A (PUBM) is expected to decline by -347.14% in the next year.