ScoreWhy is PagerDuty, Inc. ?
1
With a growth in Operating Profit of 460.73%, the company declared Very Positive results in Jul 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 118.52 MM
- ROCE(HY) Highest at -8.04%
- RAW MATERIAL COST(Y) Fallen by -2.35% (YoY)
2
With ROE of -19.28%, it has a risky valuation with a 10.34 Price to Book Value
- Over the past year, while the stock has generated a return of -35.72%, its profits have risen by 62.6%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PagerDuty, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PagerDuty, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PagerDuty, Inc.
-24.72%
-0.69
50.64%
S&P 500
20.6%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.19%
EBIT Growth (5y)
16.96%
EBIT to Interest (avg)
-12.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
0.75
Tax Ratio
7.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
2.01
EV to EBIT
35.71
EV to EBITDA
14.18
EV to Capital Employed
2.39
EV to Sales
0.90
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
6.70%
ROE (Latest)
70.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 128.46 MM
PRE-TAX PROFIT(Q)
At USD 12.69 MM has Grown at 602.33%
NET PROFIT(Q)
At USD 11.07 MM has Grown at 550.5%
ROCE(HY)
Highest at 105.25%
RAW MATERIAL COST(Y)
Fallen by -0.67% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 913.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.41 %
Here's what is working for PagerDuty, Inc.
Pre-Tax Profit
At USD 12.69 MM has Grown at 602.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.07 MM has Grown at 550.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 128.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -0.67% (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
Here's what is not working for PagerDuty, Inc.
Cash and Eqv
Lowest at USD 913.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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