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PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis

NASDAQ:PUBM - Nasdaq - US74467Q1031 - Common Stock - Currency: USD

10.94  -0.25 (-2.23%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PUBM. PUBM was compared to 98 industry peers in the Media industry. PUBM has only an average score on both its financial health and profitability. PUBM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

PUBM had positive earnings in the past year.
In the past year PUBM had a positive cash flow from operations.
In the past 5 years PUBM has always been profitable.
In the past 5 years PUBM always reported a positive cash flow from operatings.
PUBM Yearly Net Income VS EBIT VS OCF VS FCFPUBM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

With a decent Return On Assets value of 0.82%, PUBM is doing good in the industry, outperforming 61.22% of the companies in the same industry.
PUBM's Return On Equity of 1.99% is fine compared to the rest of the industry. PUBM outperforms 63.27% of its industry peers.
Industry RankSector Rank
ROA 0.82%
ROE 1.99%
ROIC N/A
ROA(3y)2.48%
ROA(5y)3.89%
ROE(3y)5.57%
ROE(5y)8.47%
ROIC(3y)N/A
ROIC(5y)N/A
PUBM Yearly ROA, ROE, ROICPUBM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 1.90%, PUBM is in the better half of the industry, outperforming 62.24% of the companies in the same industry.
In the last couple of years the Profit Margin of PUBM has grown nicely.
In the last couple of years the Operating Margin of PUBM has declined.
The Gross Margin of PUBM (64.91%) is better than 78.57% of its industry peers.
PUBM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 1.9%
GM 64.91%
OM growth 3Y-62.67%
OM growth 5Y-30.1%
PM growth 3Y-44.38%
PM growth 5Y64.99%
GM growth 3Y-4.21%
GM growth 5Y-1.07%
PUBM Yearly Profit, Operating, Gross MarginsPUBM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. Health

2.1 Basic Checks

PUBM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PUBM has less shares outstanding
Compared to 5 years ago, PUBM has more shares outstanding
PUBM has a better debt/assets ratio than last year.
PUBM Yearly Shares OutstandingPUBM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PUBM Yearly Total Debt VS Total AssetsPUBM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

PUBM has an Altman-Z score of 1.82. This is not the best score and indicates that PUBM is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, PUBM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
PUBM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.82
ROIC/WACCN/A
WACC9.04%
PUBM Yearly LT Debt VS Equity VS FCFPUBM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

PUBM has a Current Ratio of 1.44. This is a normal value and indicates that PUBM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.44, PUBM is in line with its industry, outperforming 56.12% of the companies in the same industry.
A Quick Ratio of 1.44 indicates that PUBM should not have too much problems paying its short term obligations.
PUBM's Quick ratio of 1.44 is in line compared to the rest of the industry. PUBM outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
PUBM Yearly Current Assets VS Current LiabilitesPUBM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

PUBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.90%.
Measured over the past years, PUBM shows a very strong growth in Earnings Per Share. The EPS has been growing by 87.27% on average per year.
PUBM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.62%.
PUBM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.66% yearly.
EPS 1Y (TTM)-61.9%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-300%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-4.31%

3.2 Future

PUBM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.38% yearly.
PUBM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y-189.19%
EPS Next 2Y-66.33%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year-0.28%
Revenue Next 2Y4.91%
Revenue Next 3Y6.11%
Revenue Next 5Y9.89%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
PUBM Yearly Revenue VS EstimatesPUBM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
PUBM Yearly EPS VS EstimatesPUBM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 136.75, the valuation of PUBM can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PUBM.
PUBM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 419.62 indicates a quite expensive valuation of PUBM.
PUBM's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PUBM to the average of the S&P500 Index (22.39), we can say PUBM is valued expensively.
Industry RankSector Rank
PE 136.75
Fwd PE 419.62
PUBM Price Earnings VS Forward Price EarningsPUBM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PUBM is valued a bit cheaper than the industry average as 63.27% of the companies are valued more expensively.
63.27% of the companies in the same industry are more expensive than PUBM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.47
EV/EBITDA 8.22
PUBM Per share dataPUBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

A more expensive valuation may be justified as PUBM's earnings are expected to grow with 12.38% in the coming years.
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y-66.33%
EPS Next 3Y12.38%

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0

5. Dividend

5.1 Amount

PUBM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PUBMATIC INC-CLASS A

NASDAQ:PUBM (6/13/2025, 11:31:26 AM)

10.94

-0.25 (-2.23%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners65.89%
Inst Owner Change1.01%
Ins Owners0.56%
Ins Owner Change7.23%
Market Cap530.92M
Analysts76.47
Price Target15.81 (44.52%)
Short Float %4.09%
Short Ratio2.6
Dividend
Industry RankSector 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)5.96%
Min EPS beat(2)2.99%
Max EPS beat(2)8.93%
EPS beat(4)4
Avg EPS beat(4)101.26%
Min EPS beat(4)2.99%
Max EPS beat(4)324.09%
EPS beat(8)7
Avg EPS beat(8)74.15%
EPS beat(12)10
Avg EPS beat(12)64.06%
EPS beat(16)14
Avg EPS beat(16)73.02%
Revenue beat(2)1
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-5%
Max Revenue beat(2)0.81%
Revenue beat(4)2
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-5.95%
Max Revenue beat(4)6.57%
Revenue beat(8)6
Avg Revenue beat(8)2.03%
Revenue beat(12)8
Avg Revenue beat(12)1.17%
Revenue beat(16)10
Avg Revenue beat(16)1.66%
PT rev (1m)-3.12%
PT rev (3m)-11.15%
EPS NQ rev (1m)-20.05%
EPS NQ rev (3m)-123.11%
EPS NY rev (1m)-350.62%
EPS NY rev (3m)-335.77%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)-6.86%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-7.37%
Valuation
Industry RankSector Rank
PE 136.75
Fwd PE 419.62
P/S 1.84
P/FCF 20.47
P/OCF 8.2
P/B 1.93
P/tB 2.19
EV/EBITDA 8.22
EPS(TTM)0.08
EY0.73%
EPS(NY)0.03
Fwd EY0.24%
FCF(TTM)0.53
FCFY4.88%
OCF(TTM)1.33
OCFY12.2%
SpS5.94
BVpS5.68
TBVpS4.99
PEG (NY)N/A
PEG (5Y)1.57
Profitability
Industry RankSector Rank
ROA 0.82%
ROE 1.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.9%
GM 64.91%
FCFM 8.99%
ROA(3y)2.48%
ROA(5y)3.89%
ROE(3y)5.57%
ROE(5y)8.47%
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)4.59%
ROCE(5y)10.45%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-62.67%
OM growth 5Y-30.1%
PM growth 3Y-44.38%
PM growth 5Y64.99%
GM growth 3Y-4.21%
GM growth 5Y-1.07%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 84.72%
Cap/Sales 13.46%
Interest Coverage N/A
Cash Conversion 149.32%
Profit Quality 473.96%
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 1.82
F-Score6
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)96.96%
Cap/Depr(5y)132.2%
Cap/Sales(3y)14.3%
Cap/Sales(5y)16.27%
Profit Quality(3y)335.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.9%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-300%
EPS Next Y-189.19%
EPS Next 2Y-66.33%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-4.31%
Revenue Next Year-0.28%
Revenue Next 2Y4.91%
Revenue Next 3Y6.11%
Revenue Next 5Y9.89%
EBIT growth 1Y-134.1%
EBIT growth 3Y-59.43%
EBIT growth 5Y-15.66%
EBIT Next Year2410.02%
EBIT Next 3Y231.73%
EBIT Next 5Y124.27%
FCF growth 1Y-9.7%
FCF growth 3Y-10.89%
FCF growth 5Y11.63%
OCF growth 1Y-19.71%
OCF growth 3Y-6.1%
OCF growth 5Y15.89%