PAGERDUTY INC (PD)
US69553P1003 - Common Stock
Taking everything into account, PD scores 3 out of 10 in our fundamental rating. PD was compared to 276 industry peers in the Software industry. PD may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PD is valued expensive at the moment.
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.
In multiple years PD reported negative operating cash flow during the last 5 years.
1.2 Ratios
PD has a Return On Assets (-8.84%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -47.64%, PD is doing worse than 64.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.84% | ||
| ROE | -47.64% | ||
| ROIC | N/A |
ROA(3y)-12.62%
ROA(5y)-11.62%
ROE(3y)-47.06%
ROE(5y)-35.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PD has a better Gross Margin (81.94%) than 88.69% 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 | 81.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-0.83%
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 increased compared to 1 year ago.
Compared to 5 years ago, PD has more shares outstanding
PD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that PD is in the distress zone and has some risk of bankruptcy.
PD has a Altman-Z score of 1.37. This is comparable to the rest of the industry: PD outperforms 42.70% of its industry peers.
The Debt to FCF ratio of PD is 6.95, which is on the high side as it means it would take PD, 6.95 years of fcf income to pay off all of its debts.
PD's Debt to FCF ratio of 6.95 is in line compared to the rest of the industry. PD outperforms 58.39% of its industry peers.
A Debt/Equity ratio of 2.61 is on the high side and indicates that PD has dependencies on debt financing.
PD has a Debt to Equity ratio of 2.61. This is amonst the worse of the industry: PD underperforms 82.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 1.37 |
ROIC/WACCN/A
WACC9.15%
2.3 Liquidity
PD has a Current Ratio of 2.50. This indicates that PD is financially healthy and has no problem in meeting its short term obligations.
PD's Current ratio of 2.50 is fine compared to the rest of the industry. PD outperforms 70.44% of its industry peers.
PD has a Quick Ratio of 2.50. This indicates that PD is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.50, PD is doing good in the industry, outperforming 70.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
PD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1850.00%, which is quite impressive.
Looking at the last year, PD shows a quite strong growth in Revenue. The Revenue has grown by 16.11% in the last year.
Measured over the past years, PD shows a very strong growth in Revenue. The Revenue has been growing by 29.60% on average per year.
EPS 1Y (TTM)1850%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q112.5%
Revenue 1Y (TTM)16.11%
Revenue growth 3Y26.34%
Revenue growth 5Y29.6%
Revenue growth Q2Q10.02%
3.2 Future
The Earnings Per Share is expected to grow by 15.44% on average over the next years. This is quite good.
PD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.07% yearly.
EPS Next Y-11.53%
EPS Next 2Y4.5%
EPS Next 3Y15.44%
EPS Next 5YN/A
Revenue Next Year10.3%
Revenue Next 2Y12.09%
Revenue Next 3Y15.07%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
PD is valuated quite expensively with a Price/Earnings ratio of 25.90.
Compared to the rest of the industry, the Price/Earnings ratio of PD indicates a somewhat cheap valuation: PD is cheaper than 79.56% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PD to the average of the S&P500 Index (25.20), we can say PD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 29.27, the valuation of PD can be described as expensive.
Based on the Price/Forward Earnings ratio, PD is valued a bit cheaper than the industry average as 70.80% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.63. PD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 29.27 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PD is valued a bit cheaper than the industry average as 76.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PD's earnings are expected to grow with 15.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.5%
EPS Next 3Y15.44%
5. Dividend
5.1 Amount
No dividends for PD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PAGERDUTY INC
NYSE:PD (4/25/2024, 4:24:12 PM)
After market: 20.35 +0.15 (+0.74%)20.2
-0.56 (-2.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.87B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 29.27 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.84% | ||
| ROE | -47.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)1850%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-11.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.11%
Revenue growth 3Y26.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y