Pubmatic Stock Return On Asset
| PUBM Stock | USD 15.33 0.50 3.37% |
Pubmatic fundamentals help investors to digest information that contributes to Pubmatic's financial success or failures. It also enables traders to predict the movement of Pubmatic Stock. The fundamental analysis module provides a way to measure Pubmatic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pubmatic stock.
Pubmatic |
Pubmatic Company Return On Asset Analysis
Pubmatic's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Pubmatic Return On Asset | 0.0092 |
Most of Pubmatic's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pubmatic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Pubmatic has a Return On Asset of 0.0092. This is 100.32% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The return on asset for all United States stocks is 106.57% lower than that of the firm.
Pubmatic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pubmatic's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pubmatic could also be used in its relative valuation, which is a method of valuing Pubmatic by comparing valuation metrics of similar companies.Pubmatic is currently under evaluation in return on asset category among its peers.
Pubmatic Fundamentals
| Return On Equity | 0.0627 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 627.24 M | ||||
| Shares Outstanding | 39.47 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 63.18 % | ||||
| Number Of Shares Shorted | 1.05 M | ||||
| Price To Earning | 21.70 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 267.01 M | ||||
| Gross Profit | 168.92 M | ||||
| EBITDA | 46.81 M | ||||
| Net Income | 8.88 M | ||||
| Cash And Equivalents | 182.99 M | ||||
| Cash Per Share | 3.49 X | ||||
| Total Debt | 21.84 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 5.45 X | ||||
| Cash Flow From Operations | 81.12 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 5.34 X | ||||
| Target Price | 20.11 | ||||
| Number Of Employees | 948 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 732.26 M | ||||
| Total Asset | 695.24 M | ||||
| Retained Earnings | 136.88 M | ||||
| Working Capital | 182.36 M | ||||
| Net Asset | 695.24 M |
About Pubmatic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pubmatic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pubmatic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pubmatic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Pubmatic Piotroski F Score and Pubmatic Altman Z Score analysis. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pubmatic. If investors know Pubmatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pubmatic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.