PUBM:NSD-Pubmatic Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 23.72

Change

+0.46 (+1.98)%

Market Cap

USD 1.15B

Volume

0.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 178.22B
CDNS Cadence Design Systems Inc

N/A

USD 76.85B
WDAY Workday Inc

N/A

USD 70.89B
ROP Roper Technologies Inc. Common..

N/A

USD 58.11B
ADSK Autodesk Inc

N/A

USD 46.62B
TEAM Atlassian Corp Plc

N/A

USD 46.55B
TTD Trade Desk Inc

N/A

USD 41.41B
DDOG Datadog Inc

N/A

USD 41.02B
ANSS ANSYS Inc

N/A

USD 29.14B
APP Applovin Corp

N/A

USD 24.28B

ETFs Containing PUBM

MRAD SmartETFs Advertising & M.. 4.26 % 0.00 %

N/A

USD 0.86M
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

N/A

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.43% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.43% 83% B 89% A-
Trailing 12 Months  
Capital Gain 75.70% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.70% 90% A- 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -17.20% 34% F 21% F
Dividend Return -17.20% 34% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.43% 81% B- 64% D
Risk Adjusted Return -60.50% 28% F 18% F
Market Capitalization 1.15B 65% D 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.