NYSE:PD

Stock Analysis Report

Executive Summary

PagerDuty, Inc. operates an On-Call Management platform.


Snowflake Analysis

Flawless balance sheet with concerning outlook.


Similar Companies

Share Price & News

How has PagerDuty's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.8%

PD

2.6%

US Software

5.3%

US Market


1 Year Return

n/a

PD

9.5%

US Software

-10.7%

US Market

Return vs Industry: Insufficient data to determine how PD performed against the US Software industry.

Return vs Market: Insufficient data to determine how PD performed against the US Market.


Shareholder returns

PDIndustryMarket
7 Day-5.8%2.6%5.3%
30 Day-17.2%-7.9%-13.6%
90 Day-29.0%-3.2%-19.8%
1 Yearn/a10.6%9.5%-8.9%-10.7%
3 Yearn/a106.4%97.6%15.5%8.0%
5 Yearn/a173.9%154.7%35.2%20.4%

Price Volatility Vs. Market

How volatile is PagerDuty's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is PagerDuty undervalued compared to its fair value and its price relative to the market?

4.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PD is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: PD is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PD is overvalued based on its PB Ratio (4.4x) compared to the US Software industry average (4.3x).


Next Steps

Future Growth

How is PagerDuty forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

-8.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PD is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: PD is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: PD is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: PD's revenue (19.3% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: PD's revenue (19.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PD is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has PagerDuty performed over the past 5 years?

-23.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: PD is currently unprofitable.

Growing Profit Margin: PD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if PD's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare PD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.7%).


Return on Equity

High ROE: PD has a negative Return on Equity (-16.35%), as it is currently unprofitable.


Next Steps

Financial Health

How is PagerDuty's financial position?


Financial Position Analysis

Short Term Liabilities: PD's short term assets ($405.0M) exceed its short term liabilities ($115.0M).

Long Term Liabilities: PD's short term assets ($405.0M) exceed its long term liabilities ($12.4M).


Debt to Equity History and Analysis

Debt Level: PD is debt free.

Reducing Debt: PD has not had any debt for past 5 years.


Balance Sheet

Inventory Level: PD has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if PD's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PD has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PD has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 43.5% each year


Next Steps

Dividend

What is PagerDuty's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PD's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Jennifer Tejada (47yo)

3.75s

Tenure

US$4,471,559

Compensation

Ms. Jennifer G. Tejada has been Chief Executive Officer at PagerDuty, Inc. since July 21, 2016 and serves its Chairperson. Ms. Tejada has been Director of The Estée Lauder Companies Inc. since April 16, 20 ...


CEO Compensation Analysis

Compensation vs Market: Jennifer's total compensation ($USD4.47M) is about average for companies of similar size in the US market ($USD4.61M).

Compensation vs Earnings: Jennifer's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Jennifer Tejada
CEO & Chairperson3.75yrsUS$4.47m0.46% $6.1m
Dan Solomon
Co-Founder9.42yrsUS$247.45k5.28% $71.0m
Howard Wilson
Chief Financial Officer1.58yrsUS$1.73mno data
Stacey Giamalis
Senior VP of Legal2yrsUS$1.79mno data
Baskar Puvanathasan
Co-Founder11.25yrsno datano data
Stacey Finerman
Vice President of Investor Relationsno datano datano data
Frances Ward
Director of Communicationsno datano datano data
Richard Steinhart
Vice President of Worldwide Sales4.67yrsno datano data
Julie Herendeen
Chief Marketing Officer0.67yrno datano data
Joseph Militello
Chief People Officer0.25yrno datano data

2.9yrs

Average Tenure

53yo

Average Age

Experienced Management: PD's management team is considered experienced (2.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jennifer Tejada
CEO & Chairperson3.75yrsUS$4.47m0.46% $6.1m
Dan Solomon
Co-Founder9.42yrsUS$247.45k5.28% $71.0m
Zachary Nelson
Independent Director1.83yrsUS$1.41m0.39% $5.2m
John O'Farrell
Presiding Directorno datano data0.023% $310.2k
Joseph Sexton
Member of Executive Advisory Board3.17yrsno datano data
Sameer Dholakia
Director0.33yrno datano data
Ethan Kurzweil
Independent Director3.33yrsno data0.021% $276.6k
Elena Gomez
Independent Director1.42yrsUS$1.32mno data
Rathi Murthy
Independent Director1.08yrsUS$216.17kno data

1.8yrs

Average Tenure

49yo

Average Age

Experienced Board: PD's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PD insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: PD only recently listed within the past 12 months, with total shares outstanding growing by 206.1% in the past year..


Top Shareholders

Company Information

PagerDuty, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PagerDuty, Inc.
  • Ticker: PD
  • Exchange: NYSE
  • Founded: 2010
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$1.345b
  • Shares outstanding: 77.82m
  • Website: https://www.pagerduty.com

Number of Employees


Location

  • PagerDuty, Inc.
  • 600 Townsend Street
  • Suite 200
  • San Francisco
  • California
  • 94103
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PDNYSE (New York Stock Exchange)YesCommon StockUSUSDApr 2019
2TYDB (Deutsche Boerse AG)YesCommon StockDEEURApr 2019
2TYBST (Boerse-Stuttgart)YesCommon StockDEEURApr 2019

Biography

PagerDuty, Inc. operates an On-Call Management platform. The company’s platform collects signals from software-enabled system or device, correlates and interprets signals to identify events, and engages team members to take action in real time. It serves developer, IT, security, and customer support segments. The company was incorporated in 2010 and is headquartered in San Francisco, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 07:28
End of Day Share Price2020/03/31 00:00
Earnings2020/01/31
Annual Earnings2020/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.