PAGERDUTY INC (PD) Stock Fundamental Analysis
USA - NYSE:PD - US69553P1003 - Common Stock
15.88 USD
-0.25 (-1.55%)
We assign a fundamental rating of 4 out of 10 to PD. PD was compared to 285 industry peers in the Software industry. PD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PD was profitable.
PD had a positive operating cash flow in the past year.
PD had negative earnings in each of the past 5 years.
PD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PD's Return On Assets of -1.56% is in line compared to the rest of the industry. PD outperforms 54.04% of its industry peers.
With a Return On Equity value of -7.68%, PD perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.56% | ||
| ROE | -7.68% | ||
| 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 Gross Margin of 83.78%. This is amongst the best in the industry. PD outperforms 91.58% of its industry peers.
PD's Gross Margin has been stable in the last couple of years.
PD 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 | 83.78% |
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.
PD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PD has been increased compared to 5 years ago.
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.
The Altman-Z score of PD (1.30) is worse than 61.75% of its industry peers.
The Debt to FCF ratio of PD is 3.68, which is a good value as it means it would take PD, 3.68 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PD (3.68) is better than 62.46% of its industry peers.
PD has a Debt/Equity ratio of 2.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.18, PD is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.18 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 1.3 |
ROIC/WACCN/A
WACC10.04%
2.3 Liquidity
PD has a Current Ratio of 2.39. This indicates that PD is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.39, PD is doing good in the industry, outperforming 67.72% of the companies in the same industry.
PD has a Quick Ratio of 2.39. This indicates that PD is financially healthy and has no problem in meeting its short term obligations.
PD's Quick ratio of 2.39 is fine compared to the rest of the industry. PD outperforms 67.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.89% over the past year.
PD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.20%.
PD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.95% yearly.
EPS 1Y (TTM)32.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)8.2%
Revenue growth 3Y18.44%
Revenue growth 5Y22.95%
Sales Q2Q%6.45%
3.2 Future
The Earnings Per Share is expected to grow by 17.39% on average over the next years. This is quite good.
Based on estimates for the next years, PD will show a small growth in Revenue. The Revenue will grow by 6.50% on average per year.
EPS Next Y25.25%
EPS Next 2Y17.67%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue Next Year6.35%
Revenue Next 2Y6.57%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PD is valuated correctly with a Price/Earnings ratio of 15.72.
Compared to the rest of the industry, the Price/Earnings ratio of PD indicates a rather cheap valuation: PD is cheaper than 83.51% of the companies listed in the same industry.
PD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
PD is valuated correctly with a Price/Forward Earnings ratio of 13.49.
PD's Price/Forward Earnings ratio is rather cheap when compared to the industry. PD is cheaper than 85.26% of the companies in the same industry.
PD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.72 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
PD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PD is cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.81 | ||
| EV/EBITDA | N/A |
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.
PD's earnings are expected to grow with 17.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y17.67%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
PD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PD (10/22/2025, 2:51:05 PM)
15.88
-0.25 (-1.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners91.42%
Inst Owner Change-0.17%
Ins Owners4.61%
Ins Owner Change-0.95%
Market Cap1.48B
Revenue(TTM)483.61M
Net Income(TTM)-13882000
Analysts78.89
Price Target18.81 (18.45%)
Short Float %12.88%
Short Ratio4.72
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)30.85%
Min EPS beat(2)22.34%
Max EPS beat(2)39.36%
EPS beat(4)4
Avg EPS beat(4)35%
Min EPS beat(4)22.34%
Max EPS beat(4)46.08%
EPS beat(8)8
Avg EPS beat(8)31.4%
EPS beat(12)12
Avg EPS beat(12)74.39%
EPS beat(16)16
Avg EPS beat(16)65.86%
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)-0.89%
Revenue beat(8)0
Avg Revenue beat(8)-2.29%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)3
Avg Revenue beat(16)-1.47%
PT rev (1m)0%
PT rev (3m)-0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.29%
EPS NY rev (1m)0%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.72 | ||
| Fwd PE | 13.49 | ||
| P/S | 3.06 | ||
| P/FCF | 13.81 | ||
| P/OCF | 12.54 | ||
| P/B | 8.19 | ||
| P/tB | 57.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.01
EY6.36%
EPS(NY)1.18
Fwd EY7.41%
FCF(TTM)1.15
FCFY7.24%
OCF(TTM)1.27
OCFY7.98%
SpS5.19
BVpS1.94
TBVpS0.27
PEG (NY)0.62
PEG (5Y)N/A
Graham Number6.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.56% | ||
| ROE | -7.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 83.78% | ||
| FCFM | 22.17% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.18 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 63.21% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | 1.3 |
F-Score7
WACC10.04%
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)32.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y25.25%
EPS Next 2Y17.67%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue 1Y (TTM)8.2%
Revenue growth 3Y18.44%
Revenue growth 5Y22.95%
Sales Q2Q%6.45%
Revenue Next Year6.35%
Revenue Next 2Y6.57%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
EBIT growth 1Y66.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.94%
EBIT Next 3Y27.63%
EBIT Next 5YN/A
FCF growth 1Y149.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.14%
OCF growth 3YN/A
OCF growth 5YN/A