INNOVID CORP (CTV)
US4576791085 - Common Stock
We assign a fundamental rating of 4 out of 10 to CTV. CTV was compared to 91 industry peers in the Media industry. While CTV has a great health rating, there are worries on its profitability. While showing a medium growth rate, CTV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CTV has reported negative net income.
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
The Return On Assets of CTV (-5.73%) is worse than 67.78% of its industry peers.
Looking at the Return On Equity, with a value of -6.90%, CTV is in line with its industry, outperforming 42.22% of the companies in the same 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
The Gross Margin of CTV (76.73%) is better than 90.00% of its industry peers.
CTV's Gross Margin has declined in the last couple of years.
CTV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for CTV has been increased compared to 1 year ago.
CTV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.57 indicates that CTV is not in any danger for bankruptcy at the moment.
The Altman-Z score of CTV (6.57) is better than 91.11% of its industry peers.
There is no outstanding debt for CTV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.57 |
ROIC/WACCN/A
WACC9.02%
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 91.11% of its industry peers.
A Quick Ratio of 3.52 indicates that CTV has no problem at all paying its short term obligations.
The Quick ratio of CTV (3.52) is better than 91.11% 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.
Looking at the last year, CTV shows a quite strong growth in Revenue. The Revenue has grown by 12.29% in the last year.
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%5.57%
3.2 Future
CTV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.88% yearly.
The Revenue is expected to grow by 10.07% on average over the next years. This is quite good.
EPS Next Y60.29%
EPS Next 2Y41.42%
EPS Next 3Y31.88%
EPS Next 5YN/A
Revenue Next Year10.4%
Revenue Next 2Y10.24%
Revenue Next 3Y10.07%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
78.89% of the companies in the same industry are cheaper than CTV, based on the Enterprise Value to EBITDA ratio.
CTV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.08 | ||
| EV/EBITDA | 168.35 |
4.3 Compensation for Growth
CTV's earnings are expected to grow with 31.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y31.88%
5. Dividend
5.1 Amount
CTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INNOVID CORP
NYSE:CTV (12/20/2024, 8:04:22 PM)
Premarket: 3.12 -0.05 (-1.58%)3.17
+0.14 (+4.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners48.32%
Inst Owner Change-21.8%
Ins Owners7.39%
Ins Owner Change-0.58%
Market Cap470.94M
Analysts48
Price Target2.3 (-27.44%)
Short Float %0.45%
Short Ratio0.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)286.02%
Min EPS beat(2)-419.93%
Max EPS beat(2)991.98%
EPS beat(4)2
Avg EPS beat(4)124.95%
Min EPS beat(4)-419.93%
Max EPS beat(4)991.98%
EPS beat(8)3
Avg EPS beat(8)17.74%
EPS beat(12)4
Avg EPS beat(12)-703.41%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.21%
Min Revenue beat(2)-7.63%
Max Revenue beat(2)-2.78%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-7.63%
Max Revenue beat(4)5.62%
Revenue beat(8)5
Avg Revenue beat(8)0.59%
Revenue beat(12)6
Avg Revenue beat(12)1.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-18.18%
PT rev (3m)-20.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.99%
EPS NY rev (1m)32.35%
EPS NY rev (3m)32.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)-5.18%
Revenue NY rev (3m)-5.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.11 | ||
| P/FCF | 61.08 | ||
| P/OCF | 27.84 | ||
| P/B | 2.36 | ||
| P/tB | 6.22 | ||
| EV/EBITDA | 168.35 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.05
FCFY1.64%
OCF(TTM)0.11
OCFY3.59%
SpS1.02
BVpS1.34
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.73% | ||
| ROE | -6.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.73% | ||
| FCFM | 5.09% |
ROA(3y)-20.97%
ROA(5y)-19.25%
ROE(3y)-26.69%
ROE(5y)-25.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 73.78% | ||
| Cap/Sales | 6.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 652.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.52 | ||
| Quick Ratio | 3.52 | ||
| Altman-Z | 6.57 |
F-Score6
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)241.77%
Cap/Depr(5y)250.49%
Cap/Sales(3y)6.36%
Cap/Sales(5y)4.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y60.29%
EPS Next 2Y41.42%
EPS Next 3Y31.88%
EPS Next 5YN/A
Revenue 1Y (TTM)12.29%
Revenue growth 3Y26.68%
Revenue growth 5YN/A
Sales Q2Q%5.57%
Revenue Next Year10.4%
Revenue Next 2Y10.24%
Revenue Next 3Y10.07%
Revenue Next 5YN/A
EBIT growth 1Y52.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.3%
EBIT Next 3Y53.31%
EBIT Next 5YN/A
FCF growth 1Y131.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y208.71%
OCF growth 3YN/A
OCF growth 5YN/A