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PagerDuty Inc

PD | US

18.80

USD

-0.20

-1.05%

PD | US

About PagerDuty Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

21/10/2024

Close

18.80

Open

18.87

High

19.02

Low

18.54

PagerDuty Inc. engages in the operation of a digital operations management platform in the United States EMEA the Asia Pacific and Japan. The company's digital operations management platform collects data and digital signals from virtually any software-enabled system or device and leverage powerful machine learning to correlate process and predict opportunities and issues. Its platform includes PagerDuty Incident Response that provides a real-time view across the status of a digital service while incorporating noise reduction to remove false positives; PagerDuty Process Automation products which empower users with the ability to create automated workflows and runbooks that span different scripts tools APIs and system commands to safely hand off the knowledge required to use these tools correctly and consistently; PagerDuty Event Intelligence that applies machine learning to correlate and automate the identification of incidents from billions of events; and PagerDuty for Customer Service which is offered to orchestrate automate and scale responses to customer impacting issues. It 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.

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PD | US

Risk
25.4
Sharpe
-0.34
Luna's Score
34/100
Recommendation
Sell

Luna says (PD | US)

What's Working
What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.8%

1 month

25.4%

3 months

38.6%

6 months

39.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

24.04

Price to book

10.74

Debt to equity

2.80

Debt to assets

0.50

Ent. to EBITDA

-35.89

Ent. to rev.

3.65

PEG

-

Other Fundamentals

EBITDA

-63.85M

MarketCap

1.75B

MarketCap(USD)

1.75B

Div. yield

-

Op. margin

-13.83

Erngs. growth

-

Rev. growth

7.70

Ret. on equity

-31.30

Short ratio

10.10

Short perc.

16.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.43

Range1M

1.46

Range3M

5.56

Volumes: Market Activity

Rel. volume

0.87

Price X volume

11.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tennant CompanyTNCDiversified Industrials91.531.73B-1.79%16.1038.92%
Sterling Check Corp.STERSoftware-Infrastructure17.151.68B-0.81%n/a76.59%
Helios Technologies IncHLIODiversified Industrials48.351.61B-1.57%55.1960.62%
Steel Connect IncMLNKSoftware-Application21.141.59B-1.35%n/a107.28%
UPBDUPBDSoftware-Application28.821.58B-3.58%30.50268.24%
Endava plcDAVASoftware-Infrastructure26.321.55B-1.46%70.2931.71%
MTTRMTTRSoftware-Application4.791.53B-0.21%n/a0.20%
Zuora IncZUOSoftware-Infrastructure9.911.52B0.00%n/a211.68%
NetScout Systems IncNTCTSoftware-Application21.291.52B-1.07%n/a8.53%
Diebold Nixdorf IncorporatedDBDSoftware-Application44.751.49B-2.27%n/a110.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rogers CorporationROGElectronic Components102.391.90B-2.20%33.661.52%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
CTS CorporationCTSElectronic Components47.211.43B-2.44%27.1917.62%
Bel Fuse IncBELFAElectronic Components103.991.10B-0.84%21.2323.04%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-35.8936.63Cheaper
Ent. to Revenue3.655.65Cheaper
PE Ratio-50.43-
Price to Book10.749.90Par
Dividend Yield-2.19-
Std. Deviation (3M)38.5856.70Lower Risk
Debt to Equity2.800.13Expensive
Debt to Assets0.500.22Expensive
Market Cap1.75B15.48BEmerging
  • 1

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