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PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis

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

12.11  +0.05 (+0.41%)

After market: 12.11 0 (0%)

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.
In the past 5 years PUBM has always been profitable.
In the past 5 years PUBM always reported a positive cash flow from operatings.
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

The Return On Assets of PUBM (0.82%) is better than 61.22% of its industry peers.
Looking at the Return On Equity, with a value of 1.99%, PUBM is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
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 Profit Margin of 1.90%. This is in the better half of the industry: PUBM outperforms 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.
Looking at the Gross Margin, with a value of 64.91%, PUBM is in the better half of 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.
PUBM has less shares outstanding than it did 1 year ago.
PUBM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PUBM has an improved debt to assets ratio.
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 1.88 indicates that PUBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
PUBM has a Altman-Z score of 1.88. This is in the better half of the industry: PUBM outperforms 67.35% of its industry peers.
There is no outstanding debt for PUBM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.88
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.
The Quick ratio of PUBM (1.44) is comparable to the rest of the 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

PUBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.90%.
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

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.
The Revenue is expected to grow by 9.89% on average over the next years. This is quite good.
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

With a Price/Earnings ratio of 151.38, PUBM can be considered very expensive at the moment.
PUBM's Price/Earnings is on the same level as the industry average.
PUBM is valuated expensively when we compare the Price/Earnings ratio to 26.53, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 464.50, the valuation of PUBM can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PUBM.
PUBM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 151.38
Fwd PE 464.5
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as PUBM.
60.20% of the companies in the same industry are more expensive than PUBM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.66
EV/EBITDA 9.2
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

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)1.73
EPS Next 2Y-66.33%
EPS Next 3Y12.38%

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0

5. Dividend

5.1 Amount

No dividends for PUBM!.
Industry RankSector Rank
Dividend Yield N/A

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PUBMATIC INC-CLASS A

NASDAQ:PUBM (6/9/2025, 5:20:01 PM)

After market: 12.11 0 (0%)

12.11

+0.05 (+0.41%)

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 Cap587.70M
Analysts76.47
Price Target15.81 (30.55%)
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 151.38
Fwd PE 464.5
P/S 2.04
P/FCF 22.66
P/OCF 9.08
P/B 2.13
P/tB 2.43
EV/EBITDA 9.2
EPS(TTM)0.08
EY0.66%
EPS(NY)0.03
Fwd EY0.22%
FCF(TTM)0.53
FCFY4.41%
OCF(TTM)1.33
OCFY11.02%
SpS5.94
BVpS5.68
TBVpS4.99
PEG (NY)N/A
PEG (5Y)1.73
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 1.88
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%