9.01 USD
-0.09 (-0.99%)
8.9025 USD
-0.11 (-1.19%)
Taking everything into account, PUBM scores 4 out of 10 in our fundamental rating. PUBM was compared to 96 industry peers in the Media industry. Both the profitability and the financial health of PUBM get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, PUBM is valued expensive at the moment.
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.
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
PUBM's Return On Assets of -1.07% is in line compared to the rest of the industry. PUBM outperforms 50.00% of its industry peers.
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.
PUBM's Operating Margin has declined in the last couple of years.
The Gross Margin of PUBM (64.44%) is better than 75.00% of its industry peers.
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 | 64.44% |
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.
PUBM has less shares outstanding than it did 1 year ago.
PUBM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PUBM has an improved debt to assets ratio.
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 better Altman-Z score (1.46) than 63.54% 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.
The Debt to FCF ratio of PUBM (0.01) is better than 92.71% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PUBM is not too dependend on debt financing.
The Debt to Equity ratio of PUBM (0.00) is better than 86.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC8.63%
2.3 Liquidity
PUBM has a Current Ratio of 1.34. 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 1.34, PUBM is in line with its industry, outperforming 56.25% of the companies in the same industry.
PUBM has a Quick Ratio of 1.34. This is a normal value and indicates that PUBM is financially healthy and should not expect problems in meeting its short term obligations.
PUBM has a Quick ratio (1.34) which is in line with its industry peers.
| 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.
Looking at the last year, PUBM shows a decrease in Revenue. The Revenue has decreased by -0.68% in the last year.
The Revenue has been growing by 20.66% on average over the past years. This is a very strong growth!
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 -64.35% yearly.
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.
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
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
64.58% of the companies in the same industry are more expensive than PUBM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUBM indicates a somewhat cheap valuation: PUBM is cheaper than 73.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 8.31 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUBM's earnings are expected to decrease with -64.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.12%
EPS Next 3Y-64.35%
5. Dividend
5.1 Amount
PUBM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.01
-0.09 (-0.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners69.97%
Inst Owner Change2.65%
Ins Owners0.78%
Ins Owner Change-2.48%
Market Cap418.15M
Revenue(TTM)288.38M
Net Income(TTM)-7.25M
Analysts75.79
Price Target12.22 (35.63%)
Short Float %6.52%
Short Ratio2.97
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)-22.7%
EPS NQ rev (1m)77.55%
EPS NQ rev (3m)-105.96%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-177.1%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-6.34%
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 | 1.45 | ||
| P/FCF | 8.67 | ||
| P/OCF | 5.17 | ||
| P/B | 1.71 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)1.04
FCFY11.53%
OCF(TTM)1.74
OCFY19.36%
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 | 1.46 |
F-Score5
WACC8.63%
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-347.14%
EPS Next 2Y-110.12%
EPS Next 3Y-64.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-5.33%
Revenue Next Year-6.88%
Revenue Next 2Y-2.83%
Revenue Next 3Y3.23%
Revenue Next 5Y9.89%
EBIT growth 1Y-215.13%
EBIT growth 3Y-59.43%
EBIT growth 5Y-15.66%
EBIT Next Year1704.54%
EBIT Next 3Y201.66%
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 -347.14% in the next year.