PAGERDUTY INC (PD) Fundamental Analysis & Valuation

NYSE:PD • US69553P1003

Current stock price

6.01 USD
-0.3 (-4.75%)
At close:
6.03 USD
+0.02 (+0.33%)
After Hours:

This PD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PD Profitability Analysis

1.1 Basic Checks

  • PD had positive earnings in the past year.
  • PD had a positive operating cash flow in the past year.
  • PD had negative earnings in 4 of the past 5 years.
  • Of the past 5 years PD 4 years had a positive operating cash flow.
PD Yearly Net Income VS EBIT VS OCF VS FCFPD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M

1.2 Ratios

  • The Return On Assets of PD (17.55%) is better than 92.45% of its industry peers.
  • PD's Return On Equity of 68.56% is amongst the best of the industry. PD outperforms 97.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.09%, PD is in the better half of the industry, outperforming 63.31% of the companies in the same industry.
Industry RankSector Rank
ROA 17.55%
ROE 68.56%
ROIC 1.09%
ROA(3y)0.95%
ROA(5y)-5.24%
ROE(3y)-7.01%
ROE(5y)-22.92%
ROIC(3y)N/A
ROIC(5y)N/A
PD Yearly ROA, ROE, ROICPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100

1.3 Margins

  • PD has a Profit Margin of 35.30%. This is amongst the best in the industry. PD outperforms 93.53% of its industry peers.
  • The Operating Margin of PD (1.92%) is better than 63.31% of its industry peers.
  • Looking at the Gross Margin, with a value of 84.95%, PD belongs to the top of the industry, outperforming 91.37% of the companies in the same industry.
  • PD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.92%
PM (TTM) 35.3%
GM 84.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y-0.16%
PD Yearly Profit, Operating, Gross MarginsPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60 80

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4

2. PD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PD is destroying value.
  • Compared to 1 year ago, PD has less shares outstanding
  • Compared to 5 years ago, PD has more shares outstanding
  • The debt/assets ratio for PD has been reduced compared to a year ago.
PD Yearly Shares OutstandingPD Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
PD Yearly Total Debt VS Total AssetsPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.74, we must say that PD is in the distress zone and has some risk of bankruptcy.
  • PD has a worse Altman-Z score (0.74) than 62.23% of its industry peers.
  • PD has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as PD would need 3.85 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.85, PD is in line with its industry, outperforming 59.71% of the companies in the same industry.
  • A Debt/Equity ratio of 1.56 is on the high side and indicates that PD has dependencies on debt financing.
  • PD has a worse Debt to Equity ratio (1.56) than 79.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 3.85
Altman-Z 0.74
ROIC/WACC0.12
WACC8.92%
PD Yearly LT Debt VS Equity VS FCFPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that PD has no problem at all paying its short term obligations.
  • PD has a Current ratio of 2.01. This is comparable to the rest of the industry: PD outperforms 58.27% of its industry peers.
  • PD has a Quick Ratio of 2.01. This indicates that PD is financially healthy and has no problem in meeting its short term obligations.
  • PD has a Quick ratio of 2.01. This is comparable to the rest of the industry: PD outperforms 58.99% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
PD Yearly Current Assets VS Current LiabilitesPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PD Growth Analysis

3.1 Past

  • PD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.47%, which is quite impressive.
  • The Earnings Per Share has been growing by 207.23% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 5.36% in the past year.
  • PD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.19% yearly.
EPS 1Y (TTM)36.47%
EPS 3Y207.23%
EPS 5YN/A
EPS Q2Q%31.82%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y9.93%
Revenue growth 5Y18.19%
Sales Q2Q%2.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.61% on average over the next years.
  • Based on estimates for the next years, PD will show a small growth in Revenue. The Revenue will grow by 0.77% on average per year.
EPS Next Y6.35%
EPS Next 2Y6.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y1.28%
Revenue Next 3Y0.77%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
PD Yearly Revenue VS EstimatesPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
PD Yearly EPS VS EstimatesPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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9

4. PD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.18 indicates a rather cheap valuation of PD.
  • Compared to the rest of the industry, the Price/Earnings ratio of PD indicates a rather cheap valuation: PD is cheaper than 94.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, PD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.87, which indicates a rather cheap valuation of PD.
  • PD's Price/Forward Earnings ratio is rather cheap when compared to the industry. PD is cheaper than 92.45% of the companies in the same industry.
  • PD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.18
Fwd PE 4.87
PD Price Earnings VS Forward Price EarningsPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PD is valued cheaply inside the industry as 86.69% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PD is valued cheaply inside the industry as 96.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.97
EV/EBITDA 10.18
PD Per share dataPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PD may justify a higher PE ratio.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y6.61%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PD Dividend Analysis

5.1 Amount

  • No dividends for PD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PD Fundamentals: All Metrics, Ratios and Statistics

PAGERDUTY INC

NYSE:PD (3/27/2026, 8:04:00 PM)

After market: 6.03 +0.02 (+0.33%)

6.01

-0.3 (-4.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)05-27
Inst Owners83.03%
Inst Owner Change-13.9%
Ins Owners1.77%
Ins Owner Change-3.71%
Market Cap510.73M
Revenue(TTM)492.55M
Net Income(TTM)173.85M
Analysts76.47
Price Target14.86 (147.25%)
Short Float %13.08%
Short Ratio3.41
Dividend
Industry RankSector 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)21.82%
Min EPS beat(2)14.97%
Max EPS beat(2)28.67%
EPS beat(4)4
Avg EPS beat(4)26.34%
Min EPS beat(4)14.97%
Max EPS beat(4)39.36%
EPS beat(8)8
Avg EPS beat(8)29.55%
EPS beat(12)12
Avg EPS beat(12)41.6%
EPS beat(16)16
Avg EPS beat(16)65.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-1.63%
Revenue beat(8)0
Avg Revenue beat(8)-2.41%
Revenue beat(12)1
Avg Revenue beat(12)-2.13%
Revenue beat(16)2
Avg Revenue beat(16)-1.75%
PT rev (1m)-9.73%
PT rev (3m)-13.01%
EPS NQ rev (1m)-8.81%
EPS NQ rev (3m)-8.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)-2.47%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)-2.75%
Revenue NY rev (3m)-2.87%
Valuation
Industry RankSector Rank
PE 5.18
Fwd PE 4.87
P/S 1.04
P/FCF 4.97
P/OCF 4.45
P/B 2.01
P/tB 5.08
EV/EBITDA 10.18
EPS(TTM)1.16
EY19.3%
EPS(NY)1.23
Fwd EY20.53%
FCF(TTM)1.21
FCFY20.11%
OCF(TTM)1.35
OCFY22.49%
SpS5.8
BVpS2.98
TBVpS1.18
PEG (NY)0.82
PEG (5Y)N/A
Graham Number8.83
Profitability
Industry RankSector Rank
ROA 17.55%
ROE 68.56%
ROCE 1.38%
ROIC 1.09%
ROICexc 3.44%
ROICexgc 11.71%
OM 1.92%
PM (TTM) 35.3%
GM 84.95%
FCFM 20.85%
ROA(3y)0.95%
ROA(5y)-5.24%
ROE(3y)-7.01%
ROE(5y)-22.92%
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 3Y1.59%
GM growth 5Y-0.16%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 3.85
Debt/EBITDA 17.53
Cap/Depr 92.78%
Cap/Sales 2.47%
Interest Coverage 1.48
Cash Conversion 508.89%
Profit Quality 59.06%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 0.74
F-Score7
WACC8.92%
ROIC/WACC0.12
Cap/Depr(3y)58.74%
Cap/Depr(5y)63.38%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.47%
EPS 3Y207.23%
EPS 5YN/A
EPS Q2Q%31.82%
EPS Next Y6.35%
EPS Next 2Y6.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.36%
Revenue growth 3Y9.93%
Revenue growth 5Y18.19%
Sales Q2Q%2.75%
Revenue Next Year0.9%
Revenue Next 2Y1.28%
Revenue Next 3Y0.77%
Revenue Next 5YN/A
EBIT growth 1Y115.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.29%
FCF growth 3Y148.89%
FCF growth 5Y81.25%
OCF growth 1Y-2.57%
OCF growth 3Y89.12%
OCF growth 5Y62.62%

PAGERDUTY INC / PD Fundamental Analysis 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 9 / 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 6 / 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 6.35% in the next year.