PubMatic, Inc.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: US74467Q1031

USD

8.80

-0.11 (-1.23%)

Mar 09

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is PubMatic, Inc. ?

Negative results in Sep 25

PRE-TAX PROFIT(Q) At USD -8.16 MM has Fallen at -2,402.45%
NET PROFIT(Q) At USD -6.45 MM has Fallen at -607.46%
ROCE(HY) Lowest at -2.85%

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 -10.90%, its profits have fallen by -108.6%

Below par performance in long term as well as near term

Along with generating -10.90% 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 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.

-9.93%

-0.78

73.87%

S&P 500

17.78%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.84%

EBIT Growth (5y)

-193.43%

EBIT to Interest (avg)

24.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.00

Tax Ratio

40.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

83.88%

ROCE (avg)

26.40%

ROE (avg)

9.35%

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

1.93

EV to EBIT

-91.37

EV to EBITDA

8.46

EV to Capital Employed

2.71

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.97%

ROE (Latest)

-0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -8.16 MM has Fallen at -2,402.45%

NET PROFIT(Q)

At USD -6.45 MM has Fallen at -607.46%

ROCE(HY)

Lowest at -2.85%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.78 times

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

Pre-Tax Profit

At USD -8.16 MM has Fallen at -2,402.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.45 MM has Fallen at -607.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 0.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio