2.74 USD
-0.07 (-2.49%)
2.8 USD
+0.06 (+2.19%)
OB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. OB may be in some trouble as it scores bad on both profitability and health. OB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OB has reported negative net income.
In the past year OB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OB reported negative net income in multiple years.
Each year in the past 5 years OB had a positive operating cash flow.
1.2 Ratios
OB has a Return On Assets of -2.99%. This is comparable to the rest of the industry: OB outperforms 49.30% of its industry peers.
OB has a Return On Equity of -10.64%. This is comparable to the rest of the industry: OB outperforms 46.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.99% | ||
| ROE | -10.64% | ||
| ROIC | N/A |
ROA(3y)-0.58%
ROA(5y)0.02%
ROE(3y)-2.34%
ROE(5y)-0.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OB's Gross Margin of 24.31% is on the low side compared to the rest of the industry. OB is outperformed by 84.51% of its industry peers.
OB's Gross Margin has been stable in the last couple of years.
OB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y0.91%
2. Health
2.1 Basic Checks
OB does not have a ROIC to compare to the WACC, probably because it is not profitable.
OB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OB has been reduced compared to 5 years ago.
There is no outstanding debt for OB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
OB has an Altman-Z score of 0.50. This is a bad value and indicates that OB is not financially healthy and even has some risk of bankruptcy.
OB has a Altman-Z score (0.50) which is comparable to the rest of the industry.
OB has a debt to FCF ratio of 15.66. This is a negative value and a sign of low solvency as OB would need 15.66 years to pay back of all of its debts.
OB has a Debt to FCF ratio of 15.66. This is comparable to the rest of the industry: OB outperforms 52.11% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that OB has dependencies on debt financing.
The Debt to Equity ratio of OB (1.32) is worse than 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 15.66 | ||
| Altman-Z | 0.5 |
ROIC/WACCN/A
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.13 indicates that OB should not have too much problems paying its short term obligations.
OB has a Current ratio of 1.13. This is in the lower half of the industry: OB underperforms 76.06% of its industry peers.
OB has a Quick Ratio of 1.13. This is a normal value and indicates that OB is financially healthy and should not expect problems in meeting its short term obligations.
OB has a worse Quick ratio (1.13) than 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
OB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
The Revenue has been growing slightly by 4.16% in the past year.
The Revenue has been growing slightly by 5.30% on average over the past years.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)4.16%
Revenue growth 3Y-4.31%
Revenue growth 5Y5.3%
Sales Q2Q%31.98%
3.2 Future
OB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.45% yearly.
Based on estimates for the next years, OB will show a small growth in Revenue. The Revenue will grow by 7.84% on average per year.
EPS Next Y977.64%
EPS Next 2Y355.64%
EPS Next 3Y101.45%
EPS Next 5YN/A
Revenue Next Year59.77%
Revenue Next 2Y29.71%
Revenue Next 3Y7.84%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OB. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.30, the valuation of OB can be described as very cheap.
OB's Price/Forward Earnings ratio is rather cheap when compared to the industry. OB is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. OB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OB indicates a rather cheap valuation: OB is cheaper than 94.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OB's earnings are expected to grow with 101.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y355.64%
EPS Next 3Y101.45%
5. Dividend
5.1 Amount
OB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.74
-0.07 (-2.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-3.68%
Ins OwnersN/A
Ins Owner Change0%
Market Cap258.38M
Revenue(TTM)959.27M
Net Income(TTM)-50.51M
Analysts78.46
Price Target5.44 (98.54%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-60.21%
Min EPS beat(2)-102.79%
Max EPS beat(2)-17.62%
EPS beat(4)2
Avg EPS beat(4)50.06%
Min EPS beat(4)-102.79%
Max EPS beat(4)284.85%
EPS beat(8)5
Avg EPS beat(8)515.51%
EPS beat(12)7
Avg EPS beat(12)306.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.58%
Min Revenue beat(2)-8.54%
Max Revenue beat(2)-0.62%
Revenue beat(4)0
Avg Revenue beat(4)-5.74%
Min Revenue beat(4)-9.09%
Max Revenue beat(4)-0.62%
Revenue beat(8)0
Avg Revenue beat(8)-5.76%
Revenue beat(12)2
Avg Revenue beat(12)-3.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.42%
PT rev (3m)-35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-180.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)28.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.3 | ||
| P/S | 0.27 | ||
| P/FCF | 6.45 | ||
| P/OCF | 4.38 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.83
Fwd EY30.31%
FCF(TTM)0.42
FCFY15.5%
OCF(TTM)0.63
OCFY22.83%
SpS10.17
BVpS5.03
TBVpS-5.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.99% | ||
| ROE | -10.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.31% | ||
| FCFM | 4.17% |
ROA(3y)-0.58%
ROA(5y)0.02%
ROE(3y)-2.34%
ROE(5y)-0.13%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y0.91%
F-Score4
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 15.66 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 69.03% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 0.5 |
F-Score4
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)94.29%
Cap/Depr(5y)88.52%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y977.64%
EPS Next 2Y355.64%
EPS Next 3Y101.45%
EPS Next 5YN/A
Revenue 1Y (TTM)4.16%
Revenue growth 3Y-4.31%
Revenue growth 5Y5.3%
Sales Q2Q%31.98%
Revenue Next Year59.77%
Revenue Next 2Y29.71%
Revenue Next 3Y7.84%
Revenue Next 5YN/A
EBIT growth 1Y-360.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3702.14%
EBIT Next 3Y261.82%
EBIT Next 5YN/A
FCF growth 1Y199.3%
FCF growth 3Y11.78%
FCF growth 5Y51.85%
OCF growth 1Y520.46%
OCF growth 3Y6.5%
OCF growth 5Y32.58%
OUTBRAIN INC / OB FAQ
Can you provide the ChartMill fundamental rating for OUTBRAIN INC?
ChartMill assigns a fundamental rating of 3 / 10 to OB.
What is the valuation status of OUTBRAIN INC (OB) stock?
ChartMill assigns a valuation rating of 6 / 10 to OUTBRAIN INC (OB). This can be considered as Fairly Valued.
How profitable is OUTBRAIN INC (OB) stock?
OUTBRAIN INC (OB) has a profitability rating of 2 / 10.