PAGERDUTY INC (PD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PD - US69553P1003 - Common Stock
12.75 USD
+0.25 (+2%)
12.75 USD
0 (0%)
Overall PD gets a fundamental rating of 5 out of 10. We evaluated PD against 276 industry peers in the Software industry. PD has only an average score on both its financial health and profitability. PD scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
PD had positive earnings in the past year.
In the past year PD had a positive cash flow from operations.
In the past 5 years PD always reported negative net income.
Of the past 5 years PD 4 years had a positive operating cash flow.
1.2 Ratios
PD has a Return On Assets of 14.81%. This is amongst the best in the industry. PD outperforms 92.03% of its industry peers.
PD has a Return On Equity of 47.50%. This is amongst the best in the industry. PD outperforms 96.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.81% | ||
| ROE | 47.5% | ||
| ROIC | N/A |
ROA(3y)-10.14%
ROA(5y)-10.48%
ROE(3y)-47.62%
ROE(5y)-40.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PD has a Profit Margin of 31.12%. This is amongst the best in the industry. PD outperforms 90.22% of its industry peers.
With an excellent Gross Margin value of 84.36%, PD belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
PD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 31.12% | ||
| GM | 84.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
PD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PD has been reduced compared to 1 year ago.
Compared to 5 years ago, PD has more shares outstanding
Compared to 1 year ago, PD has a worse debt to assets ratio.
2.2 Solvency
PD has an Altman-Z score of 1.30. This is a bad value and indicates that PD is not financially healthy and even has some risk of bankruptcy.
PD has a Altman-Z score of 1.30. This is comparable to the rest of the industry: PD outperforms 40.94% of its industry peers.
PD has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as PD would need 3.62 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.62, PD is doing good in the industry, outperforming 62.32% of the companies in the same industry.
A Debt/Equity ratio of 1.23 is on the high side and indicates that PD has dependencies on debt financing.
PD's Debt to Equity ratio of 1.23 is on the low side compared to the rest of the industry. PD is outperformed by 78.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 1.3 |
ROIC/WACCN/A
WACC9.73%
2.3 Liquidity
A Current Ratio of 2.37 indicates that PD has no problem at all paying its short term obligations.
PD has a better Current ratio (2.37) than 66.30% of its industry peers.
A Quick Ratio of 2.37 indicates that PD has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.37, PD is doing good in the industry, outperforming 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
PD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.25%, which is quite impressive.
The Revenue has been growing slightly by 7.01% in the past year.
The Revenue has been growing by 22.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32%
Revenue 1Y (TTM)7.01%
Revenue growth 3Y18.44%
Revenue growth 5Y22.95%
Sales Q2Q%4.71%
3.2 Future
Based on estimates for the next years, PD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.13% on average per year.
PD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y34.99%
EPS Next 2Y20.99%
EPS Next 3Y17.13%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y4.63%
Revenue Next 3Y4.71%
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 11.70, the valuation of PD can be described as very reasonable.
Based on the Price/Earnings ratio, PD is valued cheaper than 87.32% of the companies in the same industry.
When comparing the Price/Earnings ratio of PD to the average of the S&P500 Index (26.92), we can say PD is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.25, the valuation of PD can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PD indicates a rather cheap valuation: PD is cheaper than 87.32% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. PD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
PD's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PD indicates a rather cheap valuation: PD is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 100.61 |
4.3 Compensation for Growth
PD'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 PD's earnings are expected to grow with 17.13% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y20.99%
EPS Next 3Y17.13%
5. Dividend
5.1 Amount
PD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.75
+0.25 (+2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.08%
Inst Owner Change0%
Ins Owners4.61%
Ins Owner Change-3.95%
Market Cap1.17B
Revenue(TTM)489.21M
Net Income(TTM)152.23M
Analysts78.82
Price Target17.09 (34.04%)
Short Float %7.59%
Short Ratio2.94
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)34.01%
Min EPS beat(2)28.67%
Max EPS beat(2)39.36%
EPS beat(4)4
Avg EPS beat(4)30.65%
Min EPS beat(4)22.34%
Max EPS beat(4)39.36%
EPS beat(8)8
Avg EPS beat(8)28.84%
EPS beat(12)12
Avg EPS beat(12)59.68%
EPS beat(16)16
Avg EPS beat(16)66.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-3.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-1.55%
Revenue beat(8)0
Avg Revenue beat(8)-2.5%
Revenue beat(12)1
Avg Revenue beat(12)-2.06%
Revenue beat(16)3
Avg Revenue beat(16)-1.64%
PT rev (1m)-9.19%
PT rev (3m)-9.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.17%
EPS NY rev (1m)1.83%
EPS NY rev (3m)7.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 10.25 | ||
| P/S | 2.39 | ||
| P/FCF | 10.72 | ||
| P/OCF | 9.64 | ||
| P/B | 3.65 | ||
| P/tB | 7.03 | ||
| EV/EBITDA | 100.61 |
EPS(TTM)1.09
EY8.55%
EPS(NY)1.24
Fwd EY9.76%
FCF(TTM)1.19
FCFY9.33%
OCF(TTM)1.32
OCFY10.37%
SpS5.33
BVpS3.49
TBVpS1.81
PEG (NY)0.33
PEG (5Y)N/A
Graham Number9.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.81% | ||
| ROE | 47.5% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 31.12% | ||
| GM | 84.36% | ||
| FCFM | 22.32% |
ROA(3y)-10.14%
ROA(5y)-10.48%
ROE(3y)-47.62%
ROE(5y)-40.38%
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 3Y0.06%
GM growth 5Y-0.54%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 3.62 | ||
| Debt/EBITDA | 50.07 | ||
| Cap/Depr | 82.61% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1537.48% | ||
| Profit Quality | 71.74% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 1.3 |
F-Score7
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)47.55%
Cap/Depr(5y)63.23%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32%
EPS Next Y34.99%
EPS Next 2Y20.99%
EPS Next 3Y17.13%
EPS Next 5YN/A
Revenue 1Y (TTM)7.01%
Revenue growth 3Y18.44%
Revenue growth 5Y22.95%
Sales Q2Q%4.71%
Revenue Next Year5.38%
Revenue Next 2Y4.63%
Revenue Next 3Y4.71%
Revenue Next 5YN/A
EBIT growth 1Y90.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.62%
EBIT Next 3Y25.99%
EBIT Next 5YN/A
FCF growth 1Y80.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.06%
OCF growth 3YN/A
OCF growth 5YN/A
PAGERDUTY INC / PD FAQ
What is the fundamental rating for PD stock?
ChartMill assigns a fundamental rating of 5 / 10 to PD.
What is the valuation status of PAGERDUTY INC (PD) stock?
ChartMill assigns a valuation rating of 8 / 10 to PAGERDUTY INC (PD). This can be considered as Undervalued.
Can you provide the profitability details for PAGERDUTY INC?
PAGERDUTY INC (PD) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for PD stock?
The Earnings per Share (EPS) of PAGERDUTY INC (PD) is expected to grow by 34.99% in the next year.