TABOOLA.COM LTD (TBLA) Stock Fundamental Analysis
NASDAQ:TBLA - Nasdaq - IL0011754137 - Common Stock - Currency: USD
Overall TBLA gets a fundamental rating of 5 out of 10. We evaluated TBLA against 71 industry peers in the Interactive Media & Services industry. TBLA has an average financial health and profitability rating. TBLA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
TBLA had positive earnings in the past year.
In the past year TBLA had a positive cash flow from operations.
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's Return On Assets of 0.83% is in line compared to the rest of the industry. TBLA outperforms 57.75% of its industry peers.
With a decent Return On Equity value of 1.35%, TBLA is doing good in the industry, outperforming 60.56% of the companies in the same industry.
TBLA's Return On Invested Capital of 2.47% is fine compared to the rest of the industry. TBLA outperforms 63.38% of its industry peers.
| 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 has a Profit Margin of 0.77%. This is comparable to the rest of the industry: TBLA outperforms 56.34% of its industry peers.
The Operating Margin of TBLA (2.13%) is comparable to the rest of the industry.
With a Gross Margin value of 30.60%, TBLA is not doing good in the industry: 80.28% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TBLA is destroying value.
Compared to 1 year ago, TBLA has more shares outstanding
The number of shares outstanding for TBLA has been increased compared to 5 years ago.
The debt/assets ratio for TBLA has been reduced compared to a year ago.
2.2 Solvency
TBLA has an Altman-Z score of 2.21. This is not the best score and indicates that TBLA is in the grey zone with still only limited risk for bankruptcy at the moment.
TBLA has a Altman-Z score of 2.21. This is in the better half of the industry: TBLA outperforms 66.20% of its industry peers.
TBLA has a debt to FCF ratio of 0.80. This is a very positive value and a sign of high solvency as it would only need 0.80 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.80, TBLA is doing good in the industry, outperforming 74.65% of the companies in the same industry.
TBLA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
TBLA's Debt to Equity ratio of 0.13 is in line compared to the rest of the industry. TBLA outperforms 50.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.28
WACC8.83%
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.
The Current ratio of TBLA (1.32) is worse than 70.42% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.32, TBLA is doing worse than 70.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
TBLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 250.43%, which is quite impressive.
TBLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.63%.
The Revenue has been growing by 10.06% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.69% 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 5Y7.69%
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
A Price/Earnings ratio of 8.88 indicates a reasonable valuation of TBLA.
Compared to the rest of the industry, the Price/Earnings ratio of TBLA indicates a rather cheap valuation: TBLA is cheaper than 87.32% of the companies listed in the same industry.
TBLA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
With a Price/Forward Earnings ratio of 8.98, the valuation of TBLA can be described as very reasonable.
84.51% of the companies in the same industry are more expensive than TBLA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TBLA to the average of the S&P500 Index (22.17), we can say TBLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TBLA indicates a rather cheap valuation: TBLA is cheaper than 81.69% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TBLA is valued cheaply inside the industry as 90.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.38 | ||
| EV/EBITDA | 8.05 |
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 |
3.64
-0.06 (-1.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.88%
Inst Owner Change-9.96%
Ins Owners16.17%
Ins Owner Change6.72%
Market Cap1.17B
Analysts76.67
Price Target4.04 (10.99%)
Short Float %2.65%
Short Ratio2.09
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)0%
PT rev (3m)-23.36%
EPS NQ rev (1m)-21.95%
EPS NQ rev (3m)60%
EPS NY rev (1m)-23.88%
EPS NY rev (3m)7.24%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)-7.63%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-8.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 8.98 | ||
| P/S | 0.66 | ||
| P/FCF | 7.38 | ||
| P/OCF | 5.85 | ||
| P/B | 1.16 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)0.41
EY11.26%
EPS(NY)0.41
Fwd EY11.14%
FCF(TTM)0.49
FCFY13.54%
OCF(TTM)0.62
OCFY17.1%
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 | 2.21 |
F-Score9
WACC8.83%
ROIC/WACC0.28
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 5Y7.69%
EBIT growth 1Y171.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year594.39%
EBIT Next 3Y97.09%
EBIT Next 5Y56.07%
FCF growth 1Y455.93%
FCF growth 3Y82.85%
FCF growth 5YN/A
OCF growth 1Y218.04%
OCF growth 3Y42.65%
OCF growth 5Y59.07%