PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis
NASDAQ:PUBM - Nasdaq - US74467Q1031 - Common Stock - Currency: USD
Taking everything into account, PUBM scores 5 out of 10 in our fundamental rating. PUBM was compared to 98 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
In the past year PUBM was profitable.
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
With a decent Return On Assets value of 0.82%, PUBM is doing good in the industry, outperforming 63.27% of the companies in the same industry.
With a decent Return On Equity value of 1.99%, PUBM is doing good in the industry, outperforming 63.27% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
PUBM's Profit Margin of 1.90% is fine compared to the rest of the industry. PUBM outperforms 63.27% of its industry peers.
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 better Gross Margin (64.91%) than 78.57% of its industry peers.
In the last couple of years the Gross Margin of PUBM has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that PUBM is in the distress zone and has some risk of bankruptcy.
PUBM has a Altman-Z score of 1.80. This is in the better half of the industry: PUBM outperforms 67.35% of its industry peers.
The Debt to FCF ratio of PUBM is 0.02, which is an excellent value as it means it would take PUBM, only 0.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.02, PUBM belongs to the top of the industry, outperforming 96.94% 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.
PUBM has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PUBM outperforms 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC8.9%
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.
With a Current ratio value of 1.44, PUBM perfoms like the industry average, outperforming 58.16% of the companies in the same industry.
A Quick Ratio of 1.44 indicates that PUBM should not have too much problems paying its short term obligations.
PUBM has a Quick ratio of 1.44. This is comparable to the rest of the industry: PUBM outperforms 59.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The earnings per share for PUBM have decreased strongly by -61.90% in the last year.
PUBM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 87.27% yearly.
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
PUBM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.38% 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-189.19%
EPS Next 2Y-68.61%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year-0.18%
Revenue Next 2Y4.99%
Revenue Next 3Y5.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 136.63, which means the current valuation is very expensive for PUBM.
PUBM's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of PUBM to the average of the S&P500 Index (26.51), we can say PUBM is valued expensively.
The Price/Forward Earnings ratio is 482.25, which means the current valuation is very expensive for PUBM.
PUBM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.09, PUBM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.63 | ||
| Fwd PE | 482.25 |
4.2 Price Multiples
PUBM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PUBM is cheaper than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PUBM is valued a bit cheaper than the industry average as 63.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PUBM's earnings are expected to grow with 12.38% in the coming years.
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y-68.61%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
No dividends for PUBM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.93
-0.25 (-2.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners64.35%
Inst Owner Change2.01%
Ins Owners0.75%
Ins Owner Change11.29%
Market Cap530.43M
Analysts76.47
Price Target15.81 (44.65%)
Short Float %4.22%
Short Ratio3.06
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)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)0%
PT rev (3m)-0.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-350.62%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.63 | ||
| Fwd PE | 482.25 | ||
| P/S | 1.84 | ||
| P/FCF | 20.45 | ||
| P/OCF | 8.19 | ||
| P/B | 1.92 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.08
EY0.73%
EPS(NY)0.02
Fwd EY0.21%
FCF(TTM)0.53
FCFY4.89%
OCF(TTM)1.33
OCFY12.21%
SpS5.94
BVpS5.68
TBVpS4.99
PEG (NY)N/A
PEG (5Y)1.57
Profitability
| Industry Rank | Sector 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-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0.01 | ||
| 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 | 1.8 |
F-Score5
WACC8.9%
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-68.61%
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-0.18%
Revenue Next 2Y4.99%
Revenue Next 3Y5.96%
Revenue Next 5Y9.89%
EBIT growth 1Y-134.1%
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-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%