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

3.685  +0.02 (+0.68%)

US69002R1032 - Common Stock


Fundamental Rating

4

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

3

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

3

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

7

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 152.17% 5.18% 34.58% 28.28% 15.06%
RevenueN/A 21.56% 32.39% -6.02% 0.71% 4.68% 6.35%

Health

Health Rating

4

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

0

No dividends for OB!.

OB Daily chart

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

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