8.37 USD
-0.19 (-2.22%)
8.37 USD
0 (0%)
PUBM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. PUBM has an average financial health and profitability rating. 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.
In the past year PUBM had a positive cash flow from operations.
In the past 5 years PUBM has always been profitable.
Each year in the past 5 years PUBM had a positive operating cash flow.
1.2 Ratios
PUBM has a Return On Assets of -1.07%. This is comparable to the rest of the industry: PUBM outperforms 54.95% of its industry peers.
The Return On Equity of PUBM (-2.96%) is comparable to the rest of the industry.
| 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
In the last couple of years the Profit Margin of PUBM has grown nicely.
In the last couple of years the Operating Margin of PUBM has declined.
With a decent Gross Margin value of 64.44%, PUBM is doing good in the industry, outperforming 76.92% 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.
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.
The number of shares outstanding for PUBM has been reduced compared to 1 year ago.
Compared to 5 years ago, PUBM has more shares outstanding
The debt/assets ratio for PUBM has been reduced compared to a year ago.
2.2 Solvency
PUBM has an Altman-Z score of 1.43. This is a bad value and indicates that PUBM is not financially healthy and even has some risk of bankruptcy.
PUBM's Altman-Z score of 1.43 is fine compared to the rest of the industry. PUBM outperforms 64.84% 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 93.41% 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 87.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.34 indicates that PUBM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.34, PUBM perfoms like the industry average, outperforming 58.24% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that PUBM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.34, PUBM perfoms like the industry average, outperforming 58.24% of the companies in the same 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.
Looking at the last year, PUBM shows a decrease in Revenue. The Revenue has decreased by -0.68% in the last 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)-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
The Earnings Per Share is expected to decrease by -67.57% 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-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
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.
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
PUBM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PUBM is cheaper than 72.53% of the companies in the same industry.
74.73% of the companies in the same industry are more expensive than PUBM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUBM's earnings are expected to decrease with -67.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
5. Dividend
5.1 Amount
PUBM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.37
-0.19 (-2.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners73.34%
Inst Owner Change0%
Ins Owners0.82%
Ins Owner Change-12.04%
Market Cap388.45M
Revenue(TTM)288.38M
Net Income(TTM)-7.25M
Analysts75.79
Price Target12.22 (46%)
Short Float %5.75%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)7.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)77.55%
EPS NY rev (1m)0%
EPS NY rev (3m)17.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.35 | ||
| P/FCF | 8.06 | ||
| P/OCF | 4.8 | ||
| P/B | 1.59 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)1.04
FCFY12.41%
OCF(TTM)1.74
OCFY20.84%
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 | 1.43 |
F-Score5
WACC8.81%
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 for 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.