PD
·NYSE
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8.36 / 10
Outperform
PagerDuty’s fundamentals are rated Outperform with a comprehensive 8.4/10. Key strengths include top-quartile revenue and net income relative to market value, solid asset base, and healthy cash position. The main headwinds are a negative return on total assets (-6.48%) and a sub-par PB-ROE factor. Historical back-tests show that the current factor configuration has yielded positive one-month returns (e.g., 7.23% for Revenue-MV), supporting the view that the company’s financial health is a genuine driver of performance rather than just a statistical anomaly.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight10.99%
1M Return7.23%
Value0.16
Score2/3
Weight10.99%
1M Return7.23%
Profit-MV
Value1.79
Score2/3
Weight8.22%
1M Return6.09%
Value1.79
Score2/3
Weight8.22%
1M Return6.09%
PB-ROE
Value0.12
Score0/3
Weight-2.14%
1M Return-1.58%
Value0.12
Score0/3
Weight-2.14%
1M Return-1.58%
Annualized return on total assets (%)
Value-6.48
Score0/3
Weight-2.90%
1M Return-2.07%
Value-6.48
Score0/3
Weight-2.90%
1M Return-2.07%
Inventory turnover days
Value300.47
Score3/3
Weight2.25%
1M Return1.44%
Value300.47
Score3/3
Weight2.25%
1M Return1.44%
Days sales outstanding
Value79.99
Score0/3
Weight-2.18%
1M Return-1.40%
Value79.99
Score0/3
Weight-2.18%
1M Return-1.40%
Net income-Revenue
Value1.19
Score3/3
Weight7.91%
1M Return5.64%
Value1.19
Score3/3
Weight7.91%
1M Return5.64%
Rate of return on total assets (%)
Value-6.48
Score0/3
Weight-2.90%
1M Return-2.07%
Value-6.48
Score0/3
Weight-2.90%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight69.81%
1M Return27.51%
Value-0.50
Score3/3
Weight69.81%
1M Return27.51%
Cash-MV
Value0.85
Score3/3
Weight10.95%
1M Return6.31%
Value0.85
Score3/3
Weight10.95%
1M Return6.31%
Revenue-MV
Value0.16
Score2/3
Weight10.99%
1M Return7.23%
Value0.16
Score2/3
Weight10.99%
1M Return7.23%
Days sales outstanding
Value79.99
Score0/3
Weight-2.18%
1M Return-1.40%
Value79.99
Score0/3
Weight-2.18%
1M Return-1.40%
Profit-MV
Value1.79
Score2/3
Weight8.22%
1M Return6.09%
Value1.79
Score2/3
Weight8.22%
1M Return6.09%
Net income-Revenue
Value1.19
Score3/3
Weight7.91%
1M Return5.64%
Value1.19
Score3/3
Weight7.91%
1M Return5.64%
PB-ROE
Value0.12
Score0/3
Weight-2.14%
1M Return-1.58%
Value0.12
Score0/3
Weight-2.14%
1M Return-1.58%
Rate of return on total assets (%)
Value-6.48
Score0/3
Weight-2.90%
1M Return-2.07%
Value-6.48
Score0/3
Weight-2.90%
1M Return-2.07%
Annualized return on total assets (%)
Value-6.48
Score0/3
Weight-2.90%
1M Return-2.07%
Value-6.48
Score0/3
Weight-2.90%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight69.81%
1M Return27.51%
Value-0.50
Score3/3
Weight69.81%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight2.25%
1M Return1.44%
Value300.47
Score3/3
Weight2.25%
1M Return1.44%
Cash-MV
Value0.85
Score3/3
Weight10.95%
1M Return6.31%
Value0.85
Score3/3
Weight10.95%
1M Return6.31%
Is PD undervalued or overvalued?
- PD scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 66.82% ROE, 31.59% net margin, 4.92 P/E ratio, 2.21 P/B ratio, and 302.47% earnings growth, these metrics solidify its Outperform investment rating.
