VIANT TECHNOLOGY INC-A (DSP)
US92557A1016 - Common Stock
We assign a fundamental rating of 5 out of 10 to DSP. DSP was compared to 279 industry peers in the Software industry. No worries on liquidiy or solvency for DSP as it has an excellent financial health rating, but there are worries on the profitability. DSP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DSP had positive earnings in the past year.
In the past year DSP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DSP reported negative net income in multiple years.
Of the past 5 years DSP 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DSP (0.31%) is better than 63.80% of its industry peers.
With a decent Return On Equity value of 1.89%, DSP is doing good in the industry, outperforming 66.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 1.89% | ||
| ROIC | N/A |
ROA(3y)-1.99%
ROA(5y)2.11%
ROE(3y)-12.65%
ROE(5y)8.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.47%, DSP is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
DSP has a Gross Margin of 46.03%. This is in the lower half of the industry: DSP underperforms 72.04% of its industry peers.
DSP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.47% | ||
| GM | 46.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.45%
GM growth 5Y7.94%
2. Health
2.1 Basic Checks
DSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DSP has been increased compared to 1 year ago.
Compared to 5 years ago, DSP has more shares outstanding
DSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
DSP has an Altman-Z score of 3.27. This indicates that DSP is financially healthy and has little risk of bankruptcy at the moment.
DSP has a Altman-Z score (3.27) which is comparable to the rest of the industry.
There is no outstanding debt for DSP. 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 | 3.27 |
ROIC/WACCN/A
WACC11.86%
2.3 Liquidity
A Current Ratio of 3.24 indicates that DSP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.24, DSP is in the better half of the industry, outperforming 76.70% of the companies in the same industry.
A Quick Ratio of 3.24 indicates that DSP has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.24, DSP is doing good in the industry, outperforming 76.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
DSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.95%, which is quite impressive.
The Revenue has grown by 23.73% in the past year. This is a very strong growth!
The Revenue has been growing by 15.51% on average over the past years. This is quite good.
EPS 1Y (TTM)130.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)23.73%
Revenue growth 3Y10.48%
Revenue growth 5Y15.51%
Sales Q2Q%-20.53%
3.2 Future
The Earnings Per Share is expected to grow by 47.42% on average over the next years. This is a very strong growth
DSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.10% yearly.
EPS Next Y149.18%
EPS Next 2Y63.86%
EPS Next 3Y40.54%
EPS Next 5Y47.42%
Revenue Next Year17.82%
Revenue Next 2Y11.18%
Revenue Next 3Y14.62%
Revenue Next 5Y10.1%
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
Based on the Price/Earnings ratio of 141.46, the valuation of DSP can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as DSP.
When comparing the Price/Earnings ratio of DSP to the average of the S&P500 Index (28.65), we can say DSP is valued expensively.
The Price/Forward Earnings ratio is 116.72, which means the current valuation is very expensive for DSP.
DSP's Price/Forward Earnings ratio is in line with the industry average.
DSP is valuated expensively when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141.46 | ||
| Fwd PE | 116.72 |
4.2 Price Multiples
DSP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSP is cheaper than 63.44% of the companies in the same industry.
78.14% of the companies in the same industry are more expensive than DSP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.99 | ||
| EV/EBITDA | 63.37 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DSP's earnings are expected to grow with 40.54% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y63.86%
EPS Next 3Y40.54%
5. Dividend
5.1 Amount
DSP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIANT TECHNOLOGY INC-A
NASDAQ:DSP (11/21/2024, 10:17:59 AM)
18.39
+0.18 (+0.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.16B
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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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(8)
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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 | 141.46 | ||
| Fwd PE | 116.72 | ||
| 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)0.95
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 1.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 0.47% | ||
| GM | 46.03% | ||
| 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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.24 | ||
| 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)130.95%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y149.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.73%
Revenue growth 3Y10.48%
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