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PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis

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

11.98  -0.13 (-1.07%)

Fundamental Rating

5

Overall PUBM gets a fundamental rating of 5 out of 10. We evaluated PUBM against 98 industry peers in the Media industry. Both the profitability and the financial health of PUBM get a neutral evaluation. Nothing too spectacular is happening here. 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.
PUBM had positive earnings in each of the past 5 years.
Each year in the past 5 years PUBM had a positive operating cash flow.
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

PUBM has a Return On Assets of 0.82%. This is in the better half of the industry: PUBM outperforms 61.22% of its industry peers.
PUBM has a better Return On Equity (1.99%) than 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

PUBM has a better Profit Margin (1.90%) than 62.24% of its industry peers.
PUBM's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of PUBM has declined.
With a decent Gross Margin value of 64.91%, PUBM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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
The number of shares outstanding for PUBM has been increased compared to 5 years ago.
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

An Altman-Z score of 1.89 indicates that PUBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.89, PUBM is doing good in the industry, outperforming 67.35% 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 1.89
ROIC/WACCN/A
WACC9.15%
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.
PUBM has a Current ratio (1.44) which is comparable to the rest of the industry.
A Quick Ratio of 1.44 indicates that PUBM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.44, PUBM is in line with its industry, outperforming 57.14% of the companies in the same industry.
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

The earnings per share for PUBM have decreased strongly by -61.90% 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 3.62%.
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

Based on estimates for the next years, PUBM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.38% on average per year.
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

A Price/Earnings ratio of 149.75 indicates a quite expensive valuation of PUBM.
Compared to the rest of the industry, the Price/Earnings ratio of PUBM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.53. PUBM is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 459.51, the valuation of PUBM can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PUBM is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.27. PUBM is valued rather expensively when compared to this.
Industry RankSector Rank
PE 149.75
Fwd PE 459.51
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

PUBM's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, PUBM is valued a bit cheaper than 60.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.42
EV/EBITDA 9.25
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

PUBM's earnings are expected to grow with 12.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.72
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 (6/10/2025, 11:47:06 AM)

11.98

-0.13 (-1.07%)

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 Cap581.39M
Analysts76.47
Price Target15.81 (31.97%)
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 149.75
Fwd PE 459.51
P/S 2.02
P/FCF 22.42
P/OCF 8.98
P/B 2.11
P/tB 2.4
EV/EBITDA 9.25
EPS(TTM)0.08
EY0.67%
EPS(NY)0.03
Fwd EY0.22%
FCF(TTM)0.53
FCFY4.46%
OCF(TTM)1.33
OCFY11.14%
SpS5.94
BVpS5.68
TBVpS4.99
PEG (NY)N/A
PEG (5Y)1.72
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 1.89
F-Score6
WACC9.15%
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%