Pagerduty

α : 0.51

Ticker: PD.US

Fundamental α

i
Weighted: -3.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.7 -7.0 -14.5
Income Statement Composite 2.5 -1.6 -3.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.67
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.44 0.96 0.67
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.09 -0.76 -1.41
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.83 -1.04 -1.70
↳ Sector Median Analytics
Cash Flow Composite -0.9 -0.9 -1.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.10
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.65 -0.67 -1.05
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.25 -0.27 -0.87
↳ Sector Median Analytics
Balance Sheet Composite 1.1 -4.5 -9.5
↳ Return on Assets
↳ Capped Z-Score 1.68 -1.04 -1.60
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.67 0.07 0.08
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.01 0.06 -0.10
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.99 2.72 1.22
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.09 -1.17 -2.88
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.00 -1.03 -2.07
↳ Sector Median Analytics

Market α

i
Weighted: 3.4
Metric/Statistic Ticker Value
Market Valuation Composite -1.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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PagerDuty, Inc. engages in the operation of a digital operations management platform in the United States and internationally. The company collects data and digital signals from virtually any software-enabled system or device and leverages artificial intelligence and powerful machine learning to correlate, process, predict, and remediate incident. Its platform includes PagerDuty Incident Management that provides a real-time view status of a digital service; AIOps that applies machine learning to correlate and automate the identification of incidents from billions of events; automation offers centralized design time and run time environment for orchestrating automated workflows; customer service operations, which is offered to orchestrate, automate, and scale responses to customer issues; and artificial intelligence offers generative AI capabilities for the PagerDuty operations cloud platform . The company serves various industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California.