TABOOLA.COM LTD (TBLA) Stock Fundamental Analysis
NASDAQ:TBLA - Nasdaq - IL0011754137 - Common Stock - Currency: USD
Taking everything into account, TBLA scores 4 out of 10 in our fundamental rating. TBLA was compared to 70 industry peers in the Interactive Media & Services industry. While TBLA seems to be doing ok healthwise, there are quite some concerns on its profitability. TBLA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
TBLA had positive earnings in the past year.
TBLA had a positive operating cash flow in the past year.
In the past 5 years TBLA always reported negative net income.
Each year in the past 5 years TBLA had a positive operating cash flow.
1.2 Ratios
TBLA has a Return On Assets (0.83%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.35%, TBLA is in line with its industry, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.47%, TBLA is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 1.35% | ||
| ROIC | 2.47% |
ROA(3y)-1.94%
ROA(5y)-2.12%
ROE(3y)-3.19%
ROE(5y)-4.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TBLA's Profit Margin of 0.77% is in line compared to the rest of the industry. TBLA outperforms 55.71% of its industry peers.
TBLA has a Operating Margin (2.13%) which is in line with its industry peers.
With a Gross Margin value of 30.60%, TBLA is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TBLA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.13% | ||
| PM (TTM) | 0.77% | ||
| GM | 30.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.86%
GM growth 5Y7.36%
2. Health
2.1 Basic Checks
TBLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TBLA has been increased compared to 1 year ago.
The number of shares outstanding for TBLA has been increased compared to 5 years ago.
TBLA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 indicates that TBLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
TBLA has a better Altman-Z score (2.19) than 67.14% of its industry peers.
The Debt to FCF ratio of TBLA is 0.80, which is an excellent value as it means it would take TBLA, only 0.80 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.80, TBLA is doing good in the industry, outperforming 74.29% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that TBLA is not too dependend on debt financing.
TBLA has a Debt to Equity ratio (0.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.29
WACC8.43%
2.3 Liquidity
TBLA has a Current Ratio of 1.32. This is a normal value and indicates that TBLA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.32, TBLA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
TBLA has a Quick Ratio of 1.32. This is a normal value and indicates that TBLA is financially healthy and should not expect problems in meeting its short term obligations.
TBLA's Quick ratio of 1.32 is on the low side compared to the rest of the industry. TBLA is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 250.43% over the past year.
The Revenue has grown by 16.63% in the past year. This is quite good.
Measured over the past years, TBLA shows a quite strong growth in Revenue. The Revenue has been growing by 10.06% on average per year.
EPS 1Y (TTM)250.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%536.36%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y8.61%
Revenue growth 5Y10.06%
Sales Q2Q%3.26%
3.2 Future
Based on estimates for the next years, TBLA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.24% on average per year.
The Revenue is expected to grow by 7.70% on average over the next years.
EPS Next Y11.15%
EPS Next 2Y7.48%
EPS Next 3Y5.14%
EPS Next 5Y9.24%
Revenue Next Year6.44%
Revenue Next 2Y6.29%
Revenue Next 3Y7.55%
Revenue Next 5Y7.7%
3.3 Evolution
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
With a Price/Earnings ratio of 8.95, the valuation of TBLA can be described as very reasonable.
87.14% of the companies in the same industry are more expensive than TBLA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.86, TBLA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.05, the valuation of TBLA can be described as reasonable.
TBLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TBLA is cheaper than 87.14% of the companies in the same industry.
TBLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.95 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than TBLA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TBLA indicates a rather cheap valuation: TBLA is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | 7.88 |
4.3 Compensation for Growth
TBLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y7.48%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
TBLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.67
+0.1 (+2.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.11%
Inst Owner Change-9.96%
Ins Owners19.08%
Ins Owner Change12.09%
Market Cap1.18B
Analysts78.33
Price Target4.21 (14.71%)
Short Float %3.58%
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)35.76%
Min EPS beat(2)34.27%
Max EPS beat(2)37.25%
EPS beat(4)3
Avg EPS beat(4)844.58%
Min EPS beat(4)-24.59%
Max EPS beat(4)3331.37%
EPS beat(8)7
Avg EPS beat(8)490.9%
EPS beat(12)10
Avg EPS beat(12)364.22%
EPS beat(16)12
Avg EPS beat(16)392.22%
Revenue beat(2)2
Avg Revenue beat(2)0.5%
Min Revenue beat(2)0.03%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)0.96%
Revenue beat(8)5
Avg Revenue beat(8)-0.2%
Revenue beat(12)8
Avg Revenue beat(12)0.14%
Revenue beat(16)10
Avg Revenue beat(16)11.63%
PT rev (1m)4.17%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.95%
EPS NY rev (1m)0%
EPS NY rev (3m)7.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.95 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.66 | ||
| P/FCF | 7.44 | ||
| P/OCF | 5.9 | ||
| P/B | 1.17 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 7.88 |
EPS(TTM)0.41
EY11.17%
EPS(NY)0.41
Fwd EY11.05%
FCF(TTM)0.49
FCFY13.43%
OCF(TTM)0.62
OCFY16.96%
SpS5.54
BVpS3.14
TBVpS1.25
PEG (NY)0.8
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 1.35% | ||
| ROCE | 3.12% | ||
| ROIC | 2.47% | ||
| ROICexc | 3% | ||
| ROICexgc | 7.67% | ||
| OM | 2.13% | ||
| PM (TTM) | 0.77% | ||
| GM | 30.6% | ||
| FCFM | 8.9% |
ROA(3y)-1.94%
ROA(5y)-2.12%
ROE(3y)-3.19%
ROE(5y)-4.2%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.86%
GM growth 5Y7.36%
F-Score9
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.8 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 43.21% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 149.09% | ||
| Profit Quality | 1160.9% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 2.19 |
F-Score9
WACC8.43%
ROIC/WACC0.29
Cap/Depr(3y)35.46%
Cap/Depr(5y)46.48%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)250.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%536.36%
EPS Next Y11.15%
EPS Next 2Y7.48%
EPS Next 3Y5.14%
EPS Next 5Y9.24%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y8.61%
Revenue growth 5Y10.06%
Sales Q2Q%3.26%
Revenue Next Year6.44%
Revenue Next 2Y6.29%
Revenue Next 3Y7.55%
Revenue Next 5Y7.7%
EBIT growth 1Y171.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year594.39%
EBIT Next 3Y97.09%
EBIT Next 5Y55.65%
FCF growth 1Y455.93%
FCF growth 3Y82.85%
FCF growth 5YN/A
OCF growth 1Y218.04%
OCF growth 3Y42.65%
OCF growth 5Y59.07%