Pubmatic (PUBM) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamental analysis rates PubMatic as Outperform with a 6.7/10 score. Strong points include operating cycle, days sales outstanding and quick ratio, while asset‑MV, inventory turnover and equity‑to‑liabilities are weaker, yielding an overall solid but not stellar financial profile.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value61.40

Score2/3

Weight5.17%

1M Return1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.63

Score0/3

Weight-2.28%

1M Return-0.61%

Operating cycle

Value498.19

Score3/3

Weight25.58%

1M Return6.43%

Days sales outstanding

Value498.19

Score3/3

Weight21.98%

1M Return5.51%

Quick ratio

Value2.28

Score2/3

Weight2.91%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.28

Score3/3

Weight22.16%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight10.74%

1M Return2.60%

Asset-MV

Value-0.55

Score1/3

Weight7.40%

1M Return1.84%

Inventory turnover days

Value213.26

Score1/3

Weight3.46%

1M Return0.88%

Net profit / Total profit (%)

Value90.65

Score1/3

Weight2.88%

1M Return0.70%

Is PUBM undervalued or overvalued?

PUBM scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.36% ROE, -5.11% net margin, -26.81 P/E ratio, 1.48 P/B ratio, and -224.00% earnings growth, these metrics solidify its Outperform investment rating.