9.05 USD
-0.28 (-3%)
9.07 USD
+0.02 (+0.22%)
Overall PUBM gets a fundamental rating of 4 out of 10. We evaluated PUBM against 94 industry peers in the Media industry. PUBM has an average financial health and profitability rating. While showing a medium growth rate, PUBM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PUBM has reported negative net income.
PUBM had a positive operating cash flow in the past year.
Each year in the past 5 years PUBM has been profitable.
In the past 5 years PUBM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PUBM (-1.07%) is comparable to the rest of the industry.
PUBM has a Return On Equity (-2.96%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -2.96% | ||
| 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
PUBM's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of PUBM has declined.
Looking at the Gross Margin, with a value of 64.44%, PUBM is in the better half of the industry, outperforming 75.53% of the companies in the same industry.
In the last couple of years the Gross Margin of PUBM has remained more or less at the same level.
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 | 64.44% |
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.
Compared to 1 year ago, PUBM has less shares outstanding
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
PUBM has an Altman-Z score of 1.48. This is a bad value and indicates that PUBM is not financially healthy and even has some risk of bankruptcy.
PUBM has a Altman-Z score of 1.48. This is in the better half of the industry: PUBM outperforms 61.70% of its industry peers.
PUBM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.01, PUBM belongs to the best of the industry, outperforming 92.55% of the companies in the same industry.
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 86.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.48 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.34 indicates that PUBM should not have too much problems paying its short term obligations.
PUBM has a Current ratio (1.34) which is in line with its industry peers.
A Quick Ratio of 1.34 indicates that PUBM should not have too much problems paying its short term obligations.
PUBM has a Quick ratio (1.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
PUBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -161.29%.
PUBM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 87.27% yearly.
PUBM shows a decrease in Revenue. In the last year, the revenue decreased by -0.68%.
PUBM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.66% yearly.
EPS 1Y (TTM)-161.29%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-600%
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-5.33%
3.2 Future
PUBM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -67.57% yearly.
The Revenue is expected to grow by 9.89% on average over the next years. This is quite good.
EPS Next Y-302.23%
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
EPS Next 5YN/A
Revenue Next Year-5.4%
Revenue Next 2Y-2.5%
Revenue Next 3Y0.24%
Revenue Next 5Y9.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 a bit cheaper when compared to the industry. PUBM is cheaper than 65.96% of the companies in the same industry.
PUBM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PUBM is cheaper than 73.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
PUBM's earnings are expected to decrease with -67.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
5. Dividend
5.1 Amount
No dividends for PUBM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.05
-0.28 (-3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners73.52%
Inst Owner Change2.65%
Ins Owners0.82%
Ins Owner Change-2.32%
Market Cap420.01M
Revenue(TTM)288.38M
Net Income(TTM)-7.25M
Analysts75.79
Price Target12.22 (35.03%)
Short Float %7.22%
Short Ratio3.31
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)29.46%
Min EPS beat(2)27.76%
Max EPS beat(2)31.17%
EPS beat(4)4
Avg EPS beat(4)17.71%
Min EPS beat(4)2.99%
Max EPS beat(4)31.17%
EPS beat(8)8
Avg EPS beat(8)73.39%
EPS beat(12)10
Avg EPS beat(12)57.19%
EPS beat(16)14
Avg EPS beat(16)58.92%
Revenue beat(2)2
Avg Revenue beat(2)3.52%
Min Revenue beat(2)2.72%
Max Revenue beat(2)4.31%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-5%
Max Revenue beat(4)4.31%
Revenue beat(8)6
Avg Revenue beat(8)1.84%
Revenue beat(12)9
Avg Revenue beat(12)2.08%
Revenue beat(16)10
Avg Revenue beat(16)1.07%
PT rev (1m)7.3%
PT rev (3m)7.3%
EPS NQ rev (1m)77.55%
EPS NQ rev (3m)77.55%
EPS NY rev (1m)18.17%
EPS NY rev (3m)16.9%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.46 | ||
| P/FCF | 8.71 | ||
| P/OCF | 5.19 | ||
| P/B | 1.71 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)1.04
FCFY11.48%
OCF(TTM)1.74
OCFY19.27%
SpS6.21
BVpS5.28
TBVpS4.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -2.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.44% | ||
| FCFM | 16.72% |
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 | 72.09% | ||
| Cap/Sales | 11.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 235.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.48 |
F-Score5
WACC8.77%
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)-161.29%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-600%
EPS Next Y-302.23%
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-5.33%
Revenue Next Year-5.4%
Revenue Next 2Y-2.5%
Revenue Next 3Y0.24%
Revenue Next 5Y9.89%
EBIT growth 1Y-215.13%
EBIT growth 3Y-59.43%
EBIT growth 5Y-15.66%
EBIT Next Year1795.59%
EBIT Next 3Y175.57%
EBIT Next 5Y124.27%
FCF growth 1Y19.54%
FCF growth 3Y-10.89%
FCF growth 5Y11.63%
OCF growth 1Y12.73%
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 -302.23% in the next year.