PUBM
Pubmatic·NASDAQ
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5.99 / 10
Netural
The stock's fundamentals show mixed quality (6.0/10). Favorable features: Cash-MV and Operating cycle, offset by weaknesses in Profit-MV and Inventory turnover days. Analytical stance: mixed.
Analysis Checks(7/10)
Revenue-MV
Value0.05
Score0/3
Weight-2.37%
1M Return-1.49%
Value0.05
Score0/3
Weight-2.37%
1M Return-1.49%
Annualized return on equity (%)
Value-10.80
Score3/3
Weight9.53%
1M Return5.30%
Value-10.80
Score3/3
Weight9.53%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight2.97%
1M Return1.71%
Value0.46
Score1/3
Weight2.97%
1M Return1.71%
Asset-MV
Value-0.50
Score2/3
Weight32.61%
1M Return12.18%
Value-0.50
Score2/3
Weight32.61%
1M Return12.18%
Inventory turnover days
Value232.28
Score1/3
Weight2.30%
1M Return1.30%
Value232.28
Score1/3
Weight2.30%
1M Return1.30%
Asset-liability ratio (%)
Value63.76
Score2/3
Weight3.65%
1M Return2.03%
Value63.76
Score2/3
Weight3.65%
1M Return2.03%
Operating cycle
Value523.95
Score3/3
Weight11.72%
1M Return6.52%
Value523.95
Score3/3
Weight11.72%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight5.41%
1M Return2.95%
Value15.48
Score3/3
Weight5.41%
1M Return2.95%
ROE (%)
Value-8.10
Score3/3
Weight9.53%
1M Return5.30%
Value-8.10
Score3/3
Weight9.53%
1M Return5.30%
Cash-MV
Value0.75
Score3/3
Weight24.63%
1M Return11.49%
Value0.75
Score3/3
Weight24.63%
1M Return11.49%
Revenue-MV
Value0.05
Score0/3
Weight-2.37%
1M Return-1.49%
Value0.05
Score0/3
Weight-2.37%
1M Return-1.49%
Asset-liability ratio (%)
Value63.76
Score2/3
Weight3.65%
1M Return2.03%
Value63.76
Score2/3
Weight3.65%
1M Return2.03%
Annualized return on equity (%)
Value-10.80
Score3/3
Weight9.53%
1M Return5.30%
Value-10.80
Score3/3
Weight9.53%
1M Return5.30%
Operating cycle
Value523.95
Score3/3
Weight11.72%
1M Return6.52%
Value523.95
Score3/3
Weight11.72%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight2.97%
1M Return1.71%
Value0.46
Score1/3
Weight2.97%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight5.41%
1M Return2.95%
Value15.48
Score3/3
Weight5.41%
1M Return2.95%
Asset-MV
Value-0.50
Score2/3
Weight32.61%
1M Return12.18%
Value-0.50
Score2/3
Weight32.61%
1M Return12.18%
ROE (%)
Value-8.10
Score3/3
Weight9.53%
1M Return5.30%
Value-8.10
Score3/3
Weight9.53%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight2.30%
1M Return1.30%
Value232.28
Score1/3
Weight2.30%
1M Return1.30%
Cash-MV
Value0.75
Score3/3
Weight24.63%
1M Return11.49%
Value0.75
Score3/3
Weight24.63%
1M Return11.49%
Is PUBM undervalued or overvalued?
- PUBM scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.10% ROE, -2.51% net margin, -40.95 P/E ratio, 1.21 P/B ratio, and -151.52% earnings growth, these metrics solidify its Netural investment rating.
