ScoreWhy is PubMatic, Inc. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at -6.64%
- NET SALES(Q) Lowest at USD 62.57 MM
- OPERATING PROFIT(Q) Lowest at USD -4.85 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 2.17%, its profits have fallen by -215.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.17% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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.
2.17%
-0.66
70.38%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.72%
EBIT Growth (5y)
-188.52%
EBIT to Interest (avg)
24.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.02
Tax Ratio
40.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.16%
ROCE (avg)
26.40%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-20.36
EV to EBITDA
13.26
EV to Capital Employed
2.83
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.90%
ROE (Latest)
-5.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at USD -5.39 MM
-18What is not working for the Company
ROCE(HY)
Lowest at -6.64%
NET SALES(Q)
Lowest at USD 62.57 MM
OPERATING PROFIT(Q)
Lowest at USD -4.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.75 %
PRE-TAX PROFIT(Q)
Lowest at USD -14.67 MM
NET PROFIT(Q)
Lowest at USD -12.07 MM
EPS(Q)
Lowest at USD -0.27
Here's what is not working for PubMatic, Inc.
Net Sales
Lowest at USD 62.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -4.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -7.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -14.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -29.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -12.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -27.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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