PAGERDUTY INC (PD) Fundamental Analysis & Valuation

NYSE:PD • US69553P1003

Current stock price

6.59 USD
+0.03 (+0.46%)
Last:

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

  • In the past year PD was profitable.
  • In the past year PD had a positive cash flow from operations.
  • PD had negative earnings in 4 of the past 5 years.
  • PD had a positive operating cash flow in 4 of the past 5 years.
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

  • PD has a Return On Assets of 17.55%. This is amongst the best in the industry. PD outperforms 92.28% of its industry peers.
  • The Return On Equity of PD (68.56%) is better than 97.43% of its industry peers.
  • PD has a better Return On Invested Capital (1.09%) than 62.13% of its industry peers.
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 94.49% of its industry peers.
  • The Operating Margin of PD (1.92%) is better than 61.76% of its industry peers.
  • PD has a Gross Margin of 84.95%. This is amongst the best in the industry. PD outperforms 90.81% of its industry peers.
  • In the last couple of years the Gross Margin of PD has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PD is destroying value.
  • The number of shares outstanding for PD has been reduced compared to 1 year ago.
  • PD has more shares outstanding than it did 5 years ago.
  • 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

  • PD has an Altman-Z score of 0.76. 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 (0.76) is worse than 65.81% of its industry peers.
  • The Debt to FCF ratio of PD is 3.85, which is a good value as it means it would take PD, 3.85 years of fcf income to pay off 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 59.56% of the companies in the same industry.
  • PD has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.56, PD is doing worse than 78.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 3.85
Altman-Z 0.76
ROIC/WACC0.12
WACC8.7%
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

  • PD has a Current Ratio of 2.01. This indicates that PD is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.01, PD perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 2.01, PD perfoms like the industry average, outperforming 59.19% of the companies in the same industry.
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

6

3. PD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.47% over the past year.
  • The Earnings Per Share has been growing by 207.23% on average over the past years. This is a very strong growth
  • PD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.36%.
  • The Revenue has been growing by 18.19% on average over the past years. This is quite good.
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

  • PD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.51% yearly.
  • The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y11.29%
EPS Next 2Y12.12%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y1.89%
Revenue Next 3Y2.41%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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 2029 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

9

4. PD Valuation Analysis

4.1 Price/Earnings Ratio

  • PD is valuated cheaply with a Price/Earnings ratio of 5.68.
  • Based on the Price/Earnings ratio, PD is valued cheaply inside the industry as 94.85% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.66. PD is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 5.10, the valuation of PD can be described as very cheap.
  • PD's Price/Forward Earnings ratio is rather cheap when compared to the industry. PD is cheaper than 93.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. PD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.68
Fwd PE 5.1
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

  • 86.76% of the companies in the same industry are more expensive than PD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PD is valued cheaper than 96.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.45
EV/EBITDA 11.12
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.
  • PD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y12.12%
EPS Next 3Y10.51%

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 (4/22/2026, 11:17:43 AM)

6.59

+0.03 (+0.46%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)05-27
Inst Owners80.83%
Inst Owner Change-0.05%
Ins Owners1.91%
Ins Owner Change2.28%
Market Cap560.02M
Revenue(TTM)492.55M
Net Income(TTM)173.85M
Analysts74.12
Price Target8.16 (23.82%)
Short Float %12.4%
Short Ratio2.79
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)-45.1%
PT rev (3m)-50.44%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-12.78%
EPS NY rev (1m)4.64%
EPS NY rev (3m)4.64%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 5.68
Fwd PE 5.1
P/S 1.14
P/FCF 5.45
P/OCF 4.88
P/B 2.21
P/tB 5.57
EV/EBITDA 11.12
EPS(TTM)1.16
EY17.6%
EPS(NY)1.29
Fwd EY19.59%
FCF(TTM)1.21
FCFY18.34%
OCF(TTM)1.35
OCFY20.51%
SpS5.8
BVpS2.98
TBVpS1.18
PEG (NY)0.5
PEG (5Y)N/A
Graham Number8.82532 (33.92%)
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 0.76
F-Score7
WACC8.7%
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 Y11.29%
EPS Next 2Y12.12%
EPS Next 3Y10.51%
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 2Y1.89%
Revenue Next 3Y2.41%
Revenue Next 5YN/A
EBIT growth 1Y115.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.66%
EBIT Next 3Y9.53%
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 for PD stock?

ChartMill assigns a valuation rating of 9 / 10 to PAGERDUTY INC (PD). This can be considered as Undervalued.


What is the profitability of PD stock?

PAGERDUTY INC (PD) has a profitability rating of 6 / 10.


What are the PE and PB ratios of PAGERDUTY INC (PD) stock?

The Price/Earnings (PE) ratio for PAGERDUTY INC (PD) is 5.68 and the Price/Book (PB) ratio is 2.21.


Can you provide the financial health for PD stock?

The financial health rating of PAGERDUTY INC (PD) is 4 / 10.