PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis
NASDAQ:PUBM - Nasdaq - US74467Q1031 - Common Stock - Currency: USD
Overall PUBM gets a fundamental rating of 5 out of 10. We evaluated PUBM against 97 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
In the past year PUBM was profitable.
PUBM had a positive operating cash flow in the past year.
Each year in the past 5 years PUBM has been profitable.
PUBM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PUBM has a Return On Assets of 0.82%. This is in the better half of the industry: PUBM outperforms 60.82% of its industry peers.
PUBM has a Return On Equity of 1.99%. This is in the better half of the industry: PUBM outperforms 62.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 1.99% | ||
| 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 of 1.90% is fine compared to the rest of the industry. PUBM outperforms 61.86% of its industry peers.
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.
PUBM has a better Gross Margin (64.91%) than 78.35% of its industry peers.
In the last couple of years the Gross Margin of PUBM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.9% | ||
| GM | 64.91% |
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.
The number of shares outstanding for PUBM has been increased compared to 5 years ago.
Compared to 1 year ago, PUBM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.93 indicates that PUBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.93, PUBM is doing good in the industry, outperforming 69.07% of the companies in the same industry.
There is no outstanding debt for PUBM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.44 indicates that PUBM should not have too much problems paying its short term obligations.
PUBM has a Current ratio (1.44) which is comparable to the rest of the industry.
PUBM has a Quick Ratio of 1.44. 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 Quick ratio, with a value of 1.44, PUBM is in line with its industry, outperforming 56.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
PUBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.90%.
The Earnings Per Share has been growing by 87.27% on average over the past years. This is a very strong growth
PUBM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.62%.
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)-61.9%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-300%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-4.31%
3.2 Future
PUBM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.38% yearly.
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-189.19%
EPS Next 2Y-68.61%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year-0.28%
Revenue Next 2Y4.91%
Revenue Next 3Y6.11%
Revenue Next 5Y9.89%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
The Price/Earnings ratio is 158.38, which means the current valuation is very expensive for PUBM.
The rest of the industry has a similar Price/Earnings ratio as PUBM.
Compared to an average S&P500 Price/Earnings ratio of 27.28, PUBM is valued quite expensively.
The Price/Forward Earnings ratio is 559.03, which means the current valuation is very expensive for PUBM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PUBM is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.76. PUBM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.38 | ||
| Fwd PE | 559.03 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PUBM.
The rest of the industry has a similar Price/Free Cash Flow ratio as PUBM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.71 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
PUBM's earnings are expected to grow with 12.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.81
EPS Next 2Y-68.61%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
No dividends for PUBM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.67
+0.21 (+1.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners65.72%
Inst Owner Change1.01%
Ins Owners0.67%
Ins Owner Change6.03%
Market Cap614.88M
Analysts76.47
Price Target15.81 (24.78%)
Short Float %4.81%
Short Ratio3.04
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)5.96%
Min EPS beat(2)2.99%
Max EPS beat(2)8.93%
EPS beat(4)4
Avg EPS beat(4)101.26%
Min EPS beat(4)2.99%
Max EPS beat(4)324.09%
EPS beat(8)7
Avg EPS beat(8)74.15%
EPS beat(12)10
Avg EPS beat(12)64.06%
EPS beat(16)14
Avg EPS beat(16)73.02%
Revenue beat(2)1
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-5%
Max Revenue beat(2)0.81%
Revenue beat(4)2
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-5.95%
Max Revenue beat(4)6.57%
Revenue beat(8)6
Avg Revenue beat(8)2.03%
Revenue beat(12)8
Avg Revenue beat(12)1.17%
Revenue beat(16)10
Avg Revenue beat(16)1.66%
PT rev (1m)-0.8%
PT rev (3m)-11.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-335.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.38 | ||
| Fwd PE | 559.03 | ||
| P/S | 2.13 | ||
| P/FCF | 23.71 | ||
| P/OCF | 9.5 | ||
| P/B | 2.23 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)0.08
EY0.63%
EPS(NY)0.02
Fwd EY0.18%
FCF(TTM)0.53
FCFY4.22%
OCF(TTM)1.33
OCFY10.53%
SpS5.94
BVpS5.68
TBVpS4.99
PEG (NY)N/A
PEG (5Y)1.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 1.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.9% | ||
| GM | 64.91% | ||
| FCFM | 8.99% |
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-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 84.72% | ||
| Cap/Sales | 13.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 149.32% | ||
| Profit Quality | 473.96% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.93 |
F-Score6
WACC8.93%
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)-61.9%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-300%
EPS Next Y-189.19%
EPS Next 2Y-68.61%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-4.31%
Revenue Next Year-0.28%
Revenue Next 2Y4.91%
Revenue Next 3Y6.11%
Revenue Next 5Y9.89%
EBIT growth 1Y-134.1%
EBIT growth 3Y-59.43%
EBIT growth 5Y-15.66%
EBIT Next Year2410.02%
EBIT Next 3Y231.73%
EBIT Next 5Y124.27%
FCF growth 1Y-9.7%
FCF growth 3Y-10.89%
FCF growth 5Y11.63%
OCF growth 1Y-19.71%
OCF growth 3Y-6.1%
OCF growth 5Y15.89%