Ratings PubMatic, Inc.

Equities

PUBM

US74467Q1031

Market Closed - Nasdaq Other stock markets 04:00:00 2024-07-12 pm EDT			5-day change	1st Jan Change
20.2 ^USD	-0.15%		+1.92%	+23.85%

Jul. 03	Pubmatic Insider Sold Shares Worth $1,032,258, According to a Recent SEC Filing	MT
Jul. 01	PubMatic, Inc.(NasdaqGM:PUBM) dropped from Russell 2000 Value-Defensive Index	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 86.14 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PUBMATIC, INC.	+23.85%	1.01B	C-
MICROSOFT CORPORATION	+20.65%	3,371B	C+
SYNOPSYS INC.	+19.25%	94.08B	B
CADENCE DESIGN SYSTEMS, INC.	+15.90%	86.55B	B+
PALANTIR TECHNOLOGIES INC.	+63.45%	62.51B	D+
DASSAULT SYSTÈMES SE	-22.05%	49.4B	B+
ATLASSIAN CORPORATION	-23.72%	47.23B	B-
SEA LIMITED	+82.30%	42.4B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-4.72%	26.84B	C+
ROBLOX CORPORATION	-11.35%	25.94B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes