ScoreWhy is PubMatic, Inc. ?
1
The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -6.07 MM has Fallen at -354.72%
- NET PROFIT(Q) At USD -5.21 MM has Fallen at -364.23%
- OPERATING CASH FLOW(Y) Lowest at USD 67.71 MM
2
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 -43.42%, its profits have fallen by -55.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PubMatic, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PubMatic, Inc.
-45.44%
-0.76
76.17%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
-153.84%
EBIT to Interest (avg)
24.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.96
Tax Ratio
40.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.37%
ROCE (avg)
26.40%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
2.59
EV to EBIT
-235.51
EV to EBITDA
13.31
EV to Capital Employed
4.19
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.78%
ROE (Latest)
1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.05% (YoY
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -6.07 MM has Fallen at -354.72%
NET PROFIT(Q)
At USD -5.21 MM has Fallen at -364.23%
OPERATING CASH FLOW(Y)
Lowest at USD 67.71 MM
ROCE(HY)
Lowest at -0.65%
DEBT-EQUITY RATIO
(HY)
Highest at -29.56 %
Here's what is working for PubMatic, Inc.
Raw Material Cost
Fallen by 0.05% (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 11.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PubMatic, Inc.
Pre-Tax Profit
At USD -6.07 MM has Fallen at -354.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.21 MM has Fallen at -364.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 67.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -29.56 %
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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