Pagerduty Stock Fundamentals
| PD Stock | USD 20.67 0.83 4.18% |
Pagerduty fundamentals help investors to digest information that contributes to Pagerduty's financial success or failures. It also enables traders to predict the movement of Pagerduty Stock. The fundamental analysis module provides a way to measure Pagerduty'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 Pagerduty stock.
At present, Pagerduty's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 16.4 M, whereas Depreciation And Amortization is forecasted to decline to about 15.7 M. Pagerduty | Select Account or Indicator |
Pagerduty Company Return On Equity Analysis
Pagerduty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pagerduty Return On Equity | -0.31 |
Most of Pagerduty's fundamental indicators, such as Return On Equity, 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, Pagerduty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pagerduty Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Pagerduty has a Return On Equity of -0.313. This is 97.4% lower than that of the Software sector and significantly lower than that of the Information Technology industry. This indicator is about the same for all United States stocks average (which is currently at -0.31).
Pagerduty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pagerduty's current stock value. Our valuation model uses many indicators to compare Pagerduty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pagerduty competition to find correlations between indicators driving Pagerduty's intrinsic value. More Info.Pagerduty is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, Pagerduty's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pagerduty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pagerduty Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pagerduty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pagerduty could also be used in its relative valuation, which is a method of valuing Pagerduty by comparing valuation metrics of similar companies.Pagerduty is currently under evaluation in return on equity category among its peers.
Pagerduty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pagerduty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pagerduty's managers, analysts, and investors.Environmental | Governance | Social |
Pagerduty Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0611 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 93.06 M | ||||
| Shares Owned By Insiders | 7.44 % | ||||
| Shares Owned By Institutions | 91.01 % | ||||
| Number Of Shares Shorted | 10.92 M | ||||
| Price To Book | 11.68 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 430.7 M | ||||
| Gross Profit | 300.88 M | ||||
| EBITDA | (67.59 M) | ||||
| Net Income | (81.76 M) | ||||
| Cash And Equivalents | 274.02 M | ||||
| Cash Per Share | 5.28 X | ||||
| Total Debt | 461.02 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | 71.97 M | ||||
| Short Ratio | 16.51 X | ||||
| Earnings Per Share | (0.90) X | ||||
| Price To Earnings To Growth | (6.67) X | ||||
| Target Price | 21.82 | ||||
| Number Of Employees | 1.18 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 925.31 M | ||||
| Retained Earnings | (552.43 M) | ||||
| Working Capital | 421.54 M | ||||
| Net Asset | 925.31 M |
About Pagerduty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pagerduty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagerduty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagerduty 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 223.5 M | 141.8 M | |
| Total Revenue | 430.7 M | 260.9 M | |
| Cost Of Revenue | 77.8 M | 44.3 M | |
| Stock Based Compensation To Revenue | 0.30 | 0.18 | |
| Sales General And Administrative To Revenue | 0.26 | 0.32 | |
| Research And Ddevelopement To Revenue | 0.32 | 0.37 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 4.66 | 4.90 | |
| Ebit Per Revenue | (0.22) | (0.23) |
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Is Application Software 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 Pagerduty. If investors know Pagerduty 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 Pagerduty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share 4.813 | Quarterly Revenue Growth 0.077 | Return On Assets (0.06) | Return On Equity (0.31) |
The market value of Pagerduty is measured differently than its book value, which is the value of Pagerduty that is recorded on the company's balance sheet. Investors also form their own opinion of Pagerduty's value that differs from its market value or its book value, called intrinsic value, which is Pagerduty'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 Pagerduty's market value can be influenced by many factors that don't directly affect Pagerduty'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 Pagerduty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagerduty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagerduty'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.