TABOOLA.COM LTD (TBLA) Stock Fundamental Analysis
USA - NASDAQ:TBLA - IL0011754137 - Common Stock
3.11 USD
+0.03 (+0.97%)
3.11 USD
0 (0%)
TBLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 69 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year TBLA was profitable.
TBLA had a positive operating cash flow in the past year.
TBLA had negative earnings in each of the past 5 years.
TBLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.89%, TBLA is in line with its industry, outperforming 52.17% of the companies in the same industry.
TBLA has a Return On Equity (1.47%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 3.38%, TBLA is doing good in the industry, outperforming 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 1.47% | ||
| ROIC | 3.38% |
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 has a Profit Margin (0.75%) which is comparable to the rest of the industry.
TBLA's Operating Margin of 2.57% is in line compared to the rest of the industry. TBLA outperforms 56.52% of its industry peers.
TBLA's Gross Margin of 31.12% is on the low side compared to the rest of the industry. TBLA is outperformed by 81.16% of its industry peers.
TBLA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.57% | ||
| PM (TTM) | 0.75% | ||
| GM | 31.12% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TBLA is destroying value.
Compared to 1 year ago, TBLA has more shares outstanding
TBLA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TBLA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.08 indicates that TBLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.08, TBLA is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
TBLA has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
TBLA's Debt to FCF ratio of 0.53 is fine compared to the rest of the industry. TBLA outperforms 78.26% of its industry peers.
TBLA has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TBLA (0.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.36
WACC9.5%
2.3 Liquidity
TBLA has a Current Ratio of 1.07. This is a normal value and indicates that TBLA is financially healthy and should not expect problems in meeting its short term obligations.
TBLA has a worse Current ratio (1.07) than 75.36% of its industry peers.
A Quick Ratio of 1.07 indicates that TBLA should not have too much problems paying its short term obligations.
The Quick ratio of TBLA (1.07) is worse than 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
TBLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.37%, which is quite impressive.
The Revenue has grown by 12.01% in the past year. This is quite good.
The Revenue has been growing by 10.06% on average over the past years. This is quite good.
EPS 1Y (TTM)130.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y8.61%
Revenue growth 5Y10.06%
Sales Q2Q%8.71%
3.2 Future
TBLA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.24% yearly.
The Revenue is expected to grow by 6.60% on average over the next years.
EPS Next Y19.87%
EPS Next 2Y11.46%
EPS Next 3Y5.14%
EPS Next 5Y9.24%
Revenue Next Year7.11%
Revenue Next 2Y5.87%
Revenue Next 3Y6.74%
Revenue Next 5Y6.6%
3.3 Evolution
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
With a Price/Earnings ratio of 7.07, the valuation of TBLA can be described as very cheap.
Based on the Price/Earnings ratio, TBLA is valued cheaper than 88.41% of the companies in the same industry.
TBLA is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.13, which indicates a rather cheap valuation of TBLA.
TBLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TBLA is cheaper than 88.41% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. TBLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
TBLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TBLA is cheaper than 89.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TBLA is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y11.46%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
No dividends for TBLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.11
+0.03 (+0.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners35.84%
Inst Owner Change-0.01%
Ins Owners20.48%
Ins Owner Change3.53%
Market Cap922.80M
Analysts78.33
Price Target4.34 (39.55%)
Short Float %3.9%
Short Ratio5.22
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)29.9%
Min EPS beat(2)22.55%
Max EPS beat(2)37.25%
EPS beat(4)3
Avg EPS beat(4)17.37%
Min EPS beat(4)-24.59%
Max EPS beat(4)37.25%
EPS beat(8)7
Avg EPS beat(8)482.17%
EPS beat(12)10
Avg EPS beat(12)358.23%
EPS beat(16)13
Avg EPS beat(16)395.46%
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.03%
Max Revenue beat(2)1.71%
Revenue beat(4)3
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)1.71%
Revenue beat(8)5
Avg Revenue beat(8)-0.39%
Revenue beat(12)8
Avg Revenue beat(12)0.28%
Revenue beat(16)10
Avg Revenue beat(16)0.02%
PT rev (1m)0%
PT rev (3m)3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)1.85%
EPS NY rev (3m)7.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 7.13 | ||
| P/S | 0.51 | ||
| P/FCF | 5.59 | ||
| P/OCF | 4.45 | ||
| P/B | 1 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)0.44
EY14.15%
EPS(NY)0.44
Fwd EY14.02%
FCF(TTM)0.56
FCFY17.88%
OCF(TTM)0.7
OCFY22.46%
SpS6.12
BVpS3.12
TBVpS1.12
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 1.47% | ||
| ROCE | 4.28% | ||
| ROIC | 3.38% | ||
| ROICexc | 3.78% | ||
| ROICexgc | 9.69% | ||
| OM | 2.57% | ||
| PM (TTM) | 0.75% | ||
| GM | 31.12% | ||
| FCFM | 9.08% |
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-Score8
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.53 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 44.84% | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 147.23% | ||
| Profit Quality | 1213.81% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.08 |
F-Score8
WACC9.5%
ROIC/WACC0.36
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)130.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y19.87%
EPS Next 2Y11.46%
EPS Next 3Y5.14%
EPS Next 5Y9.24%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y8.61%
Revenue growth 5Y10.06%
Sales Q2Q%8.71%
Revenue Next Year7.11%
Revenue Next 2Y5.87%
Revenue Next 3Y6.74%
Revenue Next 5Y6.6%
EBIT growth 1Y230.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year613.42%
EBIT Next 3Y97.52%
EBIT Next 5Y55.55%
FCF growth 1Y278.45%
FCF growth 3Y82.85%
FCF growth 5YN/A
OCF growth 1Y186.21%
OCF growth 3Y42.65%
OCF growth 5Y59.07%