8.67 USD
-0.38 (-4.2%)
8.6 USD
-0.07 (-0.81%)
We assign a fundamental rating of 4 out of 10 to PUBM. PUBM was compared to 95 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. While showing a medium growth rate, PUBM is valued expensive at the moment.
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.
Each year in the past 5 years PUBM has been profitable.
In the past 5 years PUBM always reported a positive cash flow from operatings.
1.2 Ratios
PUBM has a Return On Assets (-1.07%) which is in line with its industry peers.
PUBM's Return On Equity of -2.96% is in line compared to the rest of the industry. PUBM outperforms 55.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -2.96% | ||
| 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
In the last couple of years the Profit Margin of PUBM has grown nicely.
PUBM's Operating Margin has declined in the last couple of years.
PUBM has a better Gross Margin (64.44%) than 75.79% of its industry peers.
PUBM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for PUBM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.44% |
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.
PUBM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PUBM has more shares outstanding
The debt/assets ratio for PUBM has been reduced compared to a year ago.
2.2 Solvency
PUBM has an Altman-Z score of 1.46. This is a bad value and indicates that PUBM is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.46, PUBM is doing good in the industry, outperforming 63.16% of the companies in the same industry.
The Debt to FCF ratio of PUBM is 0.01, which is an excellent value as it means it would take PUBM, only 0.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PUBM (0.01) is better than 92.63% of its industry peers.
PUBM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PUBM (0.00) is better than 86.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.34 indicates that PUBM should not have too much problems paying its short term obligations.
The Current ratio of PUBM (1.34) is comparable to the rest of the industry.
A Quick Ratio of 1.34 indicates that PUBM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, PUBM is in line with its industry, outperforming 56.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for PUBM have decreased strongly by -161.29% 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
Looking at the last year, PUBM shows a decrease in Revenue. The Revenue has decreased by -0.68% in the last year.
The Revenue has been growing by 20.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-161.29%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-600%
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-5.33%
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 -67.57% yearly.
Based on estimates for the next years, PUBM will show a quite strong growth in Revenue. The Revenue will grow by 9.89% on average per year.
EPS Next Y-302.23%
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
EPS Next 5YN/A
Revenue Next Year-5.4%
Revenue Next 2Y-2.5%
Revenue Next 3Y0.24%
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
PUBM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PUBM indicates a somewhat cheap valuation: PUBM is cheaper than 69.47% of the companies listed in the same industry.
74.74% of the companies in the same industry are more expensive than PUBM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
PUBM's earnings are expected to decrease with -67.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
5. Dividend
5.1 Amount
PUBM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.67
-0.38 (-4.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners73.52%
Inst Owner Change2.65%
Ins Owners0.82%
Ins Owner Change-1.08%
Market Cap402.37M
Revenue(TTM)288.38M
Net Income(TTM)-7.25M
Analysts75.79
Price Target12.22 (40.95%)
Short Float %7.22%
Short Ratio3.31
Dividend
| Industry Rank | Sector 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)29.46%
Min EPS beat(2)27.76%
Max EPS beat(2)31.17%
EPS beat(4)4
Avg EPS beat(4)17.71%
Min EPS beat(4)2.99%
Max EPS beat(4)31.17%
EPS beat(8)8
Avg EPS beat(8)73.39%
EPS beat(12)10
Avg EPS beat(12)57.19%
EPS beat(16)14
Avg EPS beat(16)58.92%
Revenue beat(2)2
Avg Revenue beat(2)3.52%
Min Revenue beat(2)2.72%
Max Revenue beat(2)4.31%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-5%
Max Revenue beat(4)4.31%
Revenue beat(8)6
Avg Revenue beat(8)1.84%
Revenue beat(12)9
Avg Revenue beat(12)2.08%
Revenue beat(16)10
Avg Revenue beat(16)1.07%
PT rev (1m)7.3%
PT rev (3m)7.3%
EPS NQ rev (1m)77.55%
EPS NQ rev (3m)77.55%
EPS NY rev (1m)18.17%
EPS NY rev (3m)16.9%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.4 | ||
| P/FCF | 8.35 | ||
| P/OCF | 4.97 | ||
| P/B | 1.64 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 8.24 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)1.04
FCFY11.98%
OCF(TTM)1.74
OCFY20.12%
SpS6.21
BVpS5.28
TBVpS4.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -2.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.44% | ||
| FCFM | 16.72% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 72.09% | ||
| Cap/Sales | 11.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 235.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.46 |
F-Score5
WACC8.82%
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)-161.29%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-600%
EPS Next Y-302.23%
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-5.33%
Revenue Next Year-5.4%
Revenue Next 2Y-2.5%
Revenue Next 3Y0.24%
Revenue Next 5Y9.89%
EBIT growth 1Y-215.13%
EBIT growth 3Y-59.43%
EBIT growth 5Y-15.66%
EBIT Next Year1795.59%
EBIT Next 3Y175.57%
EBIT Next 5Y124.27%
FCF growth 1Y19.54%
FCF growth 3Y-10.89%
FCF growth 5Y11.63%
OCF growth 1Y12.73%
OCF growth 3Y-6.1%
OCF growth 5Y15.89%
PUBMATIC INC-CLASS A / PUBM FAQ
What is the ChartMill fundamental rating of PUBMATIC INC-CLASS A (PUBM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PUBM.
What is the valuation status of PUBMATIC INC-CLASS A (PUBM) stock?
ChartMill assigns a valuation rating of 2 / 10 to PUBMATIC INC-CLASS A (PUBM). This can be considered as Overvalued.
Can you provide the profitability details for PUBMATIC INC-CLASS A?
PUBMATIC INC-CLASS A (PUBM) has a profitability rating of 4 / 10.
What is the financial health of PUBMATIC INC-CLASS A (PUBM) stock?
The financial health rating of PUBMATIC INC-CLASS A (PUBM) is 6 / 10.
Can you provide the expected EPS growth for PUBM stock?
The Earnings per Share (EPS) of PUBMATIC INC-CLASS A (PUBM) is expected to decline by -302.23% in the next year.