INNOVID CORP (CTV)
US4576791085 - Common Stock
We assign a fundamental rating of 4 out of 10 to CTV. CTV was compared to 92 industry peers in the Media industry. CTV has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, CTV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CTV had negative earnings in the past year.
CTV had a positive operating cash flow in the past year.
In the past 5 years CTV always reported negative net income.
CTV had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
CTV's Return On Assets of -5.73% is on the low side compared to the rest of the industry. CTV is outperformed by 62.64% of its industry peers.
The Return On Equity of CTV (-6.90%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.73% | ||
| ROE | -6.9% | ||
| ROIC | N/A |
ROA(3y)-20.97%
ROA(5y)-19.25%
ROE(3y)-26.69%
ROE(5y)-25.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CTV has a Gross Margin of 76.73%. This is amongst the best in the industry. CTV outperforms 90.11% of its industry peers.
CTV's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CTV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.56%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
CTV has more shares outstanding than it did 1 year ago.
CTV has a worse debt/assets ratio than last year.
2.2 Solvency
CTV has an Altman-Z score of 3.19. This indicates that CTV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.19, CTV belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
CTV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.19 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
CTV has a Current Ratio of 3.52. This indicates that CTV is financially healthy and has no problem in meeting its short term obligations.
CTV has a Current ratio of 3.52. This is amongst the best in the industry. CTV outperforms 90.11% of its industry peers.
CTV has a Quick Ratio of 3.52. This indicates that CTV is financially healthy and has no problem in meeting its short term obligations.
CTV has a Quick ratio of 3.52. This is amongst the best in the industry. CTV outperforms 90.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.52 | ||
| Quick Ratio | 3.52 |
3. Growth
3.1 Past
CTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.36%, which is quite impressive.
CTV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.29%.
CTV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.68% yearly.
EPS 1Y (TTM)61.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)12.29%
Revenue growth 3Y26.68%
Revenue growth 5YN/A
Sales Q2Q%5.56%
3.2 Future
Based on estimates for the next years, CTV will show a very strong growth in Earnings Per Share. The EPS will grow by 31.21% on average per year.
Based on estimates for the next years, CTV will show a quite strong growth in Revenue. The Revenue will grow by 13.35% on average per year.
EPS Next Y41.3%
EPS Next 2Y42.64%
EPS Next 3Y31.21%
EPS Next 5YN/A
Revenue Next Year16.43%
Revenue Next 2Y14.69%
Revenue Next 3Y13.35%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CTV. In the last year negative earnings were reported.
CTV is valuated quite expensively with a Price/Forward Earnings ratio of 446.81.
CTV's Price/Forward Earnings is on the same level as the industry average.
CTV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 446.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTV indicates a slightly more expensive valuation: CTV is more expensive than 75.82% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.96 | ||
| EV/EBITDA | 79.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CTV's earnings are expected to grow with 31.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.64%
EPS Next 3Y31.21%
5. Dividend
5.1 Amount
No dividends for CTV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INNOVID CORP
NYSE:CTV (11/21/2024, 8:21:29 PM)
After market: 3 -0.01 (-0.33%)3.01
+1.39 (+85.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap446.89M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 446.81 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.73% | ||
| ROE | -6.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.73% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.52 | ||
| Quick Ratio | 3.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)61.36%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y41.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.29%
Revenue growth 3Y26.68%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y