Fundamental Analysis of OUTBRAIN INC(NASDAQ:OB) stock

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to OB. OB was compared to 79 industry peers in the Interactive Media & Services industry. OB scores bad on very profitability, while its financial health is fine. Not spectacular, but in line with the averages. OB is valued quite expensive, but it does show an excellent growth.

Profitability

Profitability Rating

OB has a Return On Assets of -3.42%. This is comparable to the industry average of -5.02%.

OB's Profit Margin of -2.60% is in line with the rest of the industry. The industry average Profit Margin is -8.06%.

The Piotroski-F score of OB is 4.00. This is a neutral score and indicates average health and profitability for OB.

OB has negative profitability rations, so we won't be analyzing them here.

VS Industry

ROA (-3.42%) VS Industry: 56% outperformed.

-315.36

40.84

Profit Margin (-2.6%) VS Industry: 59% outperformed.

-1,071,375.00

106.50

Valuation

Valuation Rating

With a price book ratio of 0.83, OB is valued rather cheaply.

When comparing the price book ratio of OB to the average industry price book ratio of 1.39, OB is valued rather cheaply.

Compared to an average industry Enterprise Value to EBITDA ratio of 11.08, OB is valued rather cheaply

The Price/Earnings Ratio is 30.71, which means the current valuation is very expensive for OB.

OB's Price/Earning Ratio is slightly more expensive than the industry average, which is at 16.10.

The Forward Price/Earnings Ratio is negative for OB. No positive earnings are expected for the next year.

The high PEG Ratio, which compensates the Price/Earnings for growth, indicates OB does not grow enough to justify the current Price/Earnings ratio.

VS Industry

Price/Earnings (30.71) VS Industry: 27% outperformed.

135.25

0.57

Price/Book (0.83) VS Industry: 68% outperformed.

150.70

0.12

Enterprise Value/ EBITDA (2.24) VS Industry: 75% outperformed.

761.07

0.03

Growth

Growth Rating

OB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 152.17%, which is quite impressive.

OB is expected to show quite a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 15.06% yearly.

OB shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.39%.

The Revenue has been growing by 21.56% on average over the past 5 years. This is a very strong growth!

Based on estimates for the next 5 years, OB will show a small growth in Revenue. The Revenue will grow by 6.35% on average per year.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

	5Y	3Y	1Y	1Y	2Y	3Y	5Y
	Past			Future
EPS	N/A	N/A	152.17%	5.18%	34.58%	28.28%	15.06%
Revenue	N/A	21.56%	32.39%	-6.02%	0.71%	4.68%	6.35%

Health

Health Rating

A Current Ratio of 2.12 indicates that OB has no problem at all paying its short term obligations.

A Quick Ratio of 2.12 indicates that OB has no problem at all paying its short term obligations.

The Current Ratio is in line with the industry averages, which is at 2.08.

OB has a Quick Ratio comparable to the industry average, which is at 2.08.

OB has a Altman-Z score comparable to the industry average, which is at 1.33.

OB has a Piotroski-F score of 4.00. This indicates an average health and profitability for OB.

Compared to an average industry Debt to Equity Ratio of 0.01, OB is requires more financing than its industry peers. 89% of its industry peers have a better Debt to Equity Ratio.

Based on the Altman-Z score of 1.55, we must say that OB is in the distress zone and has some risk of bankruptcy.

VS Industry

Debt/Equity (0.96) VS Industry: 11% outperformed.

131.75

0.00

Quick Ratio (2.12) VS Industry: 53% outperformed.

0.09

21.25

Current Ratio (2.12) VS Industry: 53% outperformed.

0.10

21.25

Altman-Z (1.55) VS Industry: 55% outperformed.

-67.52

17.47

Dividend

Dividend Rating

No dividends for OB!.

OUTBRAIN INC3.685

NASDAQ:OB (9/26/2022, 8:49:19 AM)+0.02 (+0.68%)

Chartmill FA Rating

GICS Sector	Communication Services
GICS IndustryGroup	Media & Entertainment
GICS Industry	Interactive Media & Services
Earnings (Last)	08-11 2022-08-11/bmo	Earnings (Next)	N/A N/A
Ins Owners	15.66%	Inst Owners	29.74%
Market Cap	205.40M	Analysts	83.08

Valuation

PE	30.71	Fwd PE	N/A
PEG (NY)	5.92	PEG (5Y)	N/A
P/S	0.2	P/B	0.83
EV/EBITDA	2.24

Dividend

Dividend Yield	N/A	Dividend Growth	N/A
DP	N/A	Ex-Date	N/A

Growth

EPS 1Y	152.17%	EPS 3Y	N/A
EPS 5Y	N/A	EPS growth Q2Q	-167.86%
EPS Next Y	5.18%	EPS Next 2Y	34.58%
EPS Next 3Y	28.28%	EPS Next 5Y	15.06%
Revenue growth 1Y	32.39%	Revenue growth 3Y	21.56%
Revenue growth 5Y	N/A	Revenue growth Q2Q	-47.2%
Revenue Next Year	-6.02%	Revenue Next 2Y	0.71%
Revenue Next 3Y	4.68%	Revenue Next 5Y	6.35%

Health

Current Ratio	2.12	Quick Ratio	2.12
Altman-Z	1.55	F-Score	4
Debt/Equity	0.96

Profitability

ROA	-3.42%	ROE	N/A
ROIC	N/A	ROICg	N/A
PM	-2.6	OM	-0.02
Asset Turnover	1.32

OUTBRAIN INC (OB) 3.685 +0.02 (+0.68%)

3.685 +0.02 (+0.68%)

Fundamental Rating

Profitability

Profitability Rating

VS Industry

Valuation

Valuation Rating

VS Industry

Growth

Growth Rating

Health

Health Rating

VS Industry

Dividend

Dividend Rating

OUTBRAIN INC3.685

Fundamental Stock Screener Links

Fundamental Stock Screener

Growth Stock Screener

Best Fundamental Competitors Stock Screener

Best Valuation Competitors Stock Screener

Best Dividend Competitors Stock Screener