PubMatic Inc Ordinary Shares - Class A PUBM

Morningstar Rating
$14.77 +0.41 (2.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PUBM is trading at a 617% premium.
Price
$14.34
Fair Value
$31.76
Uncertainty
High
1-Star Price
$22.27
5-Star Price
$66.78
Economic Moat
Sfyng
Capital Allocation
Gnxgdghkr

Trading Information

Previous Close Price
$14.36
Day Range
$14.4114.84
52-Week Range
$10.9225.36
Bid/Ask
$14.35 / $14.79
Market Cap
$732.36 Mil
Volume/Avg
329,376 / 515,353

Key Statistics

Price/Earnings (Normalized)
17.69
Price/Sales
2.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
10.06%

Company Profile

PubMatic is one of the leading supply-side platform providers in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, better manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). PubMatic generates revenue mainly via taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Given the growth in overall digital advertising, more publishers and advertisers are adopting programmatic (or automated) buying and selling, driving the firm’s success in attracting more inventory.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
948

Comparables

Valuation

Metric
PUBM
IAS
SEMR
Price/Earnings (Normalized)
17.69261.7284.86
Price/Book Value
2.521.768.81
Price/Sales
2.793.416.25
Price/Cash Flow
8.5712.0439.92
Price/Earnings
PUBM
IAS
SEMR

Financial Strength

Metric
PUBM
IAS
SEMR
Quick Ratio
1.403.132.15
Current Ratio
1.443.762.51
Interest Coverage
4.46
Quick Ratio
PUBM
IAS
SEMR

Profitability

Metric
PUBM
IAS
SEMR
Return on Assets (Normalized)
7.28%4.49%11.27%
Return on Equity (Normalized)
16.02%5.75%17.11%
Return on Invested Capital (Normalized)
12.33%5.47%15.82%
Return on Assets
PUBM
IAS
SEMR

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