PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis
USA - NASDAQ:PUBM - US74467Q1031 - Common Stock
8.32 USD
-0.12 (-1.42%)
8.32 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PUBM. PUBM was compared to 100 industry peers in the Media industry. PUBM has an average financial health and profitability rating. PUBM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PUBM has reported negative net income.
In the past year PUBM had a positive cash flow from operations.
PUBM had positive earnings in each of the past 5 years.
In the past 5 years PUBM always reported a positive cash flow from operatings.
1.2 Ratios
PUBM has a Return On Assets (-0.25%) which is comparable to the rest of the industry.
PUBM has a Return On Equity of -0.70%. This is comparable to the rest of the industry: PUBM outperforms 54.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.7% | ||
| 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
1.3 Margins
PUBM's Profit Margin has improved in the last couple of years.
PUBM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 64.87%, PUBM is in the better half of the industry, outperforming 77.00% of the companies in the same industry.
In the last couple of years the Gross Margin of PUBM has remained more or less at the same level.
PUBM 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 | 64.87% |
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%
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
Compared to 1 year ago, PUBM has an improved debt to assets ratio.
2.2 Solvency
PUBM has an Altman-Z score of 1.45. This is a bad value and indicates that PUBM is not financially healthy and even has some risk of bankruptcy.
PUBM has a Altman-Z score (1.45) which is in line with its industry peers.
PUBM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
PUBM's Debt to FCF ratio of 0.01 is amongst the best of the industry. PUBM outperforms 94.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PUBM is not too dependend on debt financing.
PUBM has a better Debt to Equity ratio (0.00) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC8.79%
2.3 Liquidity
PUBM has a Current Ratio of 1.32. 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 1.32, PUBM is in line with its industry, outperforming 54.00% of the companies in the same industry.
PUBM has a Quick Ratio of 1.32. This is a normal value and indicates that PUBM is financially healthy and should not expect problems in meeting its short term obligations.
PUBM has a Quick ratio (1.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for PUBM have decreased strongly by -119.44% in the last year.
The Earnings Per Share has been growing by 87.27% on average over the past years. This is a very strong growth
PUBM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.53%.
The Revenue has been growing by 20.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-119.44%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-375%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%5.69%
3.2 Future
PUBM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -52.58% 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-343.36%
EPS Next 2Y-102.78%
EPS Next 3Y-52.58%
EPS Next 5YN/A
Revenue Next Year-6.89%
Revenue Next 2Y-2.84%
Revenue Next 3Y3.21%
Revenue Next 5Y9.89%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PUBM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PUBM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PUBM is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUBM indicates a somewhat cheap valuation: PUBM is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUBM's earnings are expected to decrease with -52.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-102.78%
EPS Next 3Y-52.58%
5. Dividend
5.1 Amount
No dividends for PUBM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.32
-0.12 (-1.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners64.35%
Inst Owner Change1.16%
Ins Owners0.75%
Ins Owner Change9.8%
Market Cap380.39M
Analysts74.44
Price Target11.39 (36.9%)
Short Float %4.69%
Short Ratio2.58
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)17.08%
Min EPS beat(2)2.99%
Max EPS beat(2)31.17%
EPS beat(4)4
Avg EPS beat(4)28.03%
Min EPS beat(4)2.99%
Max EPS beat(4)69.02%
EPS beat(8)8
Avg EPS beat(8)89.84%
EPS beat(12)10
Avg EPS beat(12)60.2%
EPS beat(16)14
Avg EPS beat(16)67.44%
Revenue beat(2)2
Avg Revenue beat(2)1.77%
Min Revenue beat(2)0.81%
Max Revenue beat(2)2.72%
Revenue beat(4)3
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-5%
Max Revenue beat(4)6.57%
Revenue beat(8)6
Avg Revenue beat(8)1.92%
Revenue beat(12)8
Avg Revenue beat(12)1.26%
Revenue beat(16)10
Avg Revenue beat(16)1.32%
PT rev (1m)-27.96%
PT rev (3m)-27.96%
EPS NQ rev (1m)7.88%
EPS NQ rev (3m)-94.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-172.86%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-9.45%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.3 | ||
| P/FCF | 13.45 | ||
| P/OCF | 5.62 | ||
| P/B | 1.56 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)0.62
FCFY7.44%
OCF(TTM)1.48
OCFY17.8%
SpS6.39
BVpS5.32
TBVpS4.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.87% | ||
| FCFM | 9.68% |
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-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 85.08% | ||
| Cap/Sales | 13.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 159.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.45 |
F-Score5
WACC8.79%
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)-119.44%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-375%
EPS Next Y-343.36%
EPS Next 2Y-102.78%
EPS Next 3Y-52.58%
EPS Next 5YN/A
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%5.69%
Revenue Next Year-6.89%
Revenue Next 2Y-2.84%
Revenue Next 3Y3.21%
Revenue Next 5Y9.89%
EBIT growth 1Y-138.01%
EBIT growth 3Y-59.43%
EBIT growth 5Y-15.66%
EBIT Next Year2413.56%
EBIT Next 3Y233.54%
EBIT Next 5Y124.27%
FCF growth 1Y-16.38%
FCF growth 3Y-10.89%
FCF growth 5Y11.63%
OCF growth 1Y-10.94%
OCF growth 3Y-6.1%
OCF growth 5Y15.89%