Outbrain Inc OB

Morningstar Rating
$4.92 +0.26 (5.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OB is trading at a 43% premium.
Price
$4.67
Fair Value
$4.97
Uncertainty
Very High
1-Star Price
$9.27
5-Star Price
$1.93
Economic Moat
Csfnt
Capital Allocation

News

Trading Information

Previous Close Price
$4.66
Day Range
$4.804.94
52-Week Range
$3.345.30
Bid/Ask
$4.82 / $4.91
Market Cap
$242.12 Mil
Volume/Avg
119,854 / 131,510

Key Statistics

Price/Earnings (Normalized)
224.92
Price/Sales
0.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
7.11%

Company Profile

Outbrain Inc is a platform powering the open web that matches audiences with personalized content and ads, driving quality engagement. Its platform delivers ads to end-users that appear as links to articles, products, and videos on media partners' sites. It derives revenue from advertisers through user engagement with the ads that it places on media partners' web pages and mobile applications. The company has its geographic presence in Europe, the Middle East, and Africa followed by the USA and others.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Small Core
Total Number of Employees
942

Comparables

Valuation

Metric
OB
TBLA
YELP
Price/Earnings (Normalized)
224.9217.9329.34
Price/Book Value
1.121.083.11
Price/Sales
0.280.701.81
Price/Cash Flow
8.5611.065.24
Price/Earnings
OB
TBLA
YELP

Financial Strength

Metric
OB
TBLA
YELP
Quick Ratio
1.211.143.46
Current Ratio
1.361.313.69
Interest Coverage
−0.99−4.23
Quick Ratio
OB
TBLA
YELP

Profitability

Metric
OB
TBLA
YELP
Return on Assets (Normalized)
−0.04%3.84%30.43%
Return on Equity (Normalized)
−0.11%6.19%41.91%
Return on Invested Capital (Normalized)
−0.66%5.57%35.00%
Return on Assets
OB
TBLA
YELP

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