Outbrain, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Outbrain, Inc.

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Why is Outbrain, Inc. ?

The company has declared negative results in Mar'2025 after 6 consecutive positive quarters

INTEREST(HY) At USD 40.65 MM has Grown at 2,599.07%
PRE-TAX PROFIT(Q) At USD -21.52 MM has Fallen at -523.62%
ROCE(HY) Lowest at -16.75%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -87.68%, its profits have fallen by -42.3%

Below par performance in long term as well as near term

Along with generating -87.68% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Outbrain, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Outbrain, Inc.

-89.63%

-0.92

93.05%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.63%

EBIT Growth (5y)

19.71%

EBIT to Interest (avg)

1.67

Debt to EBITDA (avg)

3.51

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

2.53

Tax Ratio

16.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.60%

ROCE (avg)

38.95%

ROE (avg)

2.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

-744.78

EV to EBITDA

27.24

EV to Capital Employed

0.78

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.01%

ROE (Latest)

-1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 48.5 MM

NET SALES(Q)

Highest at USD 343.1 MM

RAW MATERIAL COST(Y)

Fallen by -67.9% (YoY

OPERATING PROFIT(Q)

Highest at USD 17.75 MM

-27What is not working for the Company

INTEREST(HY)

At USD 40.65 MM has Grown at 2,599.07%

PRE-TAX PROFIT(Q)

At USD -21.52 MM has Fallen at -523.62%

ROCE(HY)

Lowest at -16.75%

DEBT-EQUITY RATIO (HY)

Highest at 90.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.43 times

NET PROFIT(Q)

Lowest at USD -15.76 MM

Here's what is working for Outbrain, Inc.

Operating Cash Flow

Highest at USD 48.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 343.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 343.1 MM has Grown at 60.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 17.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Raw Material Cost

Fallen by -67.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 18.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 18.34 MM has Grown at 42.45%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Outbrain, Inc.

Interest

At USD 40.65 MM has Grown at 2,599.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -21.52 MM has Fallen at -523.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -15.76 MM has Fallen at -616.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit

Lowest at USD -15.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 90.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio