PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis
NASDAQ:PUBM - US74467Q1031 - Common Stock
8.4 USD
-0.12 (-1.41%)
8.4 USD
0 (0%)
Taking everything into account, PUBM scores 4 out of 10 in our fundamental rating. PUBM was compared to 99 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.
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.
1.2 Ratios
PUBM has a Return On Assets (-0.25%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -0.70%, PUBM is in line with its industry, outperforming 53.54% 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's Gross Margin of 64.87% is fine compared to the rest of the industry. PUBM outperforms 76.77% of its industry peers.
PUBM's Gross Margin has been stable in the last couple of years.
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.
The number of shares outstanding for PUBM has been reduced compared to 1 year ago.
Compared to 5 years ago, PUBM has more shares outstanding
PUBM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that PUBM is in the distress zone and has some risk of bankruptcy.
PUBM has a Altman-Z score (1.45) which is comparable to the rest of the 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 93.94% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PUBM is not too dependend on debt financing.
The Debt to Equity ratio of PUBM (0.00) is better than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.32 indicates that PUBM should not have too much problems paying its short term obligations.
PUBM's Current ratio of 1.32 is in line compared to the rest of the industry. PUBM outperforms 53.54% of its industry peers.
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
Based on estimates for the next years, PUBM will show a very negative growth in Earnings Per Share. The EPS will decrease by -52.58% on average per year.
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-343.36%
EPS Next 2Y-102.78%
EPS Next 3Y-52.58%
EPS Next 5YN/A
Revenue Next Year-6.9%
Revenue Next 2Y-2.7%
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
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
PUBM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PUBM is cheaper than 84.85% of the companies in the same industry.
PUBM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PUBM is cheaper than 68.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.58 | ||
| EV/EBITDA | 5.65 |
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 |
8.4
-0.12 (-1.41%)
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 Change10.87%
Market Cap384.05M
Analysts76.47
Price Target11.39 (35.6%)
Short Float %5.07%
Short Ratio2.68
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)-28.53%
EPS NQ rev (1m)-96.32%
EPS NQ rev (3m)-1136.55%
EPS NY rev (1m)-172.86%
EPS NY rev (3m)-172.86%
Revenue NQ rev (1m)-9.53%
Revenue NQ rev (3m)-18.17%
Revenue NY rev (1m)-6.73%
Revenue NY rev (3m)-6.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | 13.58 | ||
| P/OCF | 5.67 | ||
| P/B | 1.58 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)0.62
FCFY7.37%
OCF(TTM)1.48
OCFY17.63%
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
WACC8.86%
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-6.9%
Revenue Next 2Y-2.7%
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%