PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis
USA - NASDAQ:PUBM - US74467Q1031 - Common Stock
8.67 USD
+0.08 (+0.93%)
PUBM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. PUBM has an average financial health and profitability rating. While showing a medium growth rate, PUBM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PUBM had negative earnings in the past year.
PUBM had a positive operating cash flow in the past year.
Each year in the past 5 years PUBM has been profitable.
PUBM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PUBM has a Return On Assets (-0.25%) which is comparable to the rest of the industry.
With a Return On Equity value of -0.70%, PUBM perfoms like the industry average, outperforming 54.74% of the companies in the same industry.
| 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
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.
PUBM has a Gross Margin of 64.87%. This is in the better half of the industry: PUBM outperforms 77.89% of its industry peers.
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.
PUBM has less shares outstanding than it did 1 year ago.
PUBM has more shares outstanding than it did 5 years ago.
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.
PUBM has a Altman-Z score (1.46) which is in line with its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.01, PUBM belongs to the best of the industry, outperforming 92.63% of the companies in the same industry.
PUBM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, PUBM belongs to the top of the industry, outperforming 88.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.32 indicates that PUBM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, PUBM is in line with its industry, outperforming 56.84% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that PUBM should not have too much problems paying its short term obligations.
PUBM has a Quick ratio of 1.32. This is comparable to the rest of the industry: PUBM outperforms 56.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
PUBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.44%.
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.
Looking at the last year, PUBM shows a small growth in Revenue. The Revenue has grown by 3.53% in the last year.
PUBM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.66% yearly.
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
The Earnings Per Share is expected to decrease by -61.57% on average over the next years. This is quite bad
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-346.57%
EPS Next 2Y-109.95%
EPS Next 3Y-61.57%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
Also next year PUBM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
PUBM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PUBM is cheaper than 81.05% of the companies in the same industry.
66.32% 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 | 14.01 | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUBM's earnings are expected to decrease with -61.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-109.95%
EPS Next 3Y-61.57%
5. Dividend
5.1 Amount
PUBM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PUBM (10/24/2025, 10:00:00 AM)
8.67
+0.08 (+0.93%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners69.97%
Inst Owner Change0.04%
Ins Owners0.78%
Ins Owner Change-6.1%
Market Cap396.39M
Revenue(TTM)292.21M
Net Income(TTM)-1707000
Analysts74.44
Price Target11.39 (31.37%)
Short Float %5%
Short Ratio2.75
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)0%
PT rev (3m)-27.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-94.31%
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-176.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.36 | ||
| P/FCF | 14.01 | ||
| P/OCF | 5.85 | ||
| P/B | 1.63 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)0.62
FCFY7.14%
OCF(TTM)1.48
OCFY17.08%
SpS6.39
BVpS5.32
TBVpS4.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 | 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 | 1.46 |
F-Score5
WACC8.6%
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-346.57%
EPS Next 2Y-109.95%
EPS Next 3Y-61.57%
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 Year1704.54%
EBIT Next 3Y201.66%
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%
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 -346.57% in the next year.