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VIANT TECHNOLOGY INC-A (DSP) Stock Fundamental Analysis

NASDAQ:DSP - Nasdaq - US92557A1016 - Common Stock - Currency: USD

21.01  -1.27 (-5.7%)

After market: 20.75 -0.26 (-1.24%)

Fundamental Rating

5

DSP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. While DSP has a great health rating, there are worries on its profitability. DSP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year DSP was profitable.
In the past year DSP had a positive cash flow from operations.
In multiple years DSP reported negative net income over the last 5 years.
Of the past 5 years DSP 4 years had a positive operating cash flow.
DSP Yearly Net Income VS EBIT VS OCF VS FCFDSP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

DSP's Return On Assets of 0.31% is fine compared to the rest of the industry. DSP outperforms 61.59% of its industry peers.
The Return On Equity of DSP (1.89%) is better than 63.41% of its industry peers.
Industry RankSector 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
DSP Yearly ROA, ROE, ROICDSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

1.3 Margins

Looking at the Profit Margin, with a value of 0.47%, DSP is in the better half of the industry, outperforming 62.32% 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 74.28% of its industry peers.
DSP's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
DSP Yearly Profit, Operating, Gross MarginsDSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40

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7

2. Health

2.1 Basic Checks

DSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DSP has more shares outstanding
The number of shares outstanding for DSP has been increased compared to 5 years ago.
DSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DSP Yearly Shares OutstandingDSP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M
DSP Yearly Total Debt VS Total AssetsDSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 3.59 indicates that DSP is not in any danger for bankruptcy at the moment.
The Altman-Z score of DSP (3.59) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.59
ROIC/WACCN/A
WACC13.99%
DSP Yearly LT Debt VS Equity VS FCFDSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.24 indicates that DSP has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.24, DSP is doing good in the industry, outperforming 78.26% of the companies in the same industry.
DSP has a Quick Ratio of 3.24. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.24, DSP is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 3.24
DSP Yearly Current Assets VS Current LiabilitesDSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 116.67% over the past year.
The Revenue has grown by 23.73% in the past year. This is a very strong growth!
DSP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
EPS 1Y (TTM)116.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)23.73%
Revenue growth 3Y10.48%
Revenue growth 5Y15.51%
Sales Q2Q%34.13%

3.2 Future

Based on estimates for the next years, DSP will show a very strong growth in Earnings Per Share. The EPS will grow by 41.14% on average per year.
DSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.41% yearly.
EPS Next Y165.24%
EPS Next 2Y77.78%
EPS Next 3Y55.45%
EPS Next 5Y41.14%
Revenue Next Year26.17%
Revenue Next 2Y19.23%
Revenue Next 3Y18.36%
Revenue Next 5Y13.41%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
DSP Yearly Revenue VS EstimatesDSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M
DSP Yearly EPS VS EstimatesDSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 300.14, DSP can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as DSP.
The average S&P500 Price/Earnings ratio is at 29.63. DSP is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 78.71 indicates a quite expensive valuation of DSP.
The rest of the industry has a similar Price/Forward Earnings ratio as DSP.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, DSP is valued quite expensively.
Industry RankSector Rank
PE 300.14
Fwd PE 78.71
DSP Price Earnings VS Forward Price EarningsDSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

DSP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSP is cheaper than 64.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DSP is valued a bit cheaper than 74.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.98
EV/EBITDA 61.34
DSP Per share dataDSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DSP's earnings are expected to grow with 55.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y77.78%
EPS Next 3Y55.45%

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0

5. Dividend

5.1 Amount

DSP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIANT TECHNOLOGY INC-A

NASDAQ:DSP (2/21/2025, 8:14:31 PM)

After market: 20.75 -0.26 (-1.24%)

21.01

-1.27 (-5.7%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-03 2025-03-03/amc
Inst Owners62.48%
Inst Owner Change-94.77%
Ins Owners6.31%
Ins Owner Change-20.11%
Market Cap1.32B
Analysts80
Price Target22.44 (6.81%)
Short Float %4.38%
Short Ratio2.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)-10.89%
Min EPS beat(2)-100%
Max EPS beat(2)78.22%
EPS beat(4)3
Avg EPS beat(4)61.42%
Min EPS beat(4)-100%
Max EPS beat(4)252.32%
EPS beat(8)6
Avg EPS beat(8)42%
EPS beat(12)8
Avg EPS beat(12)108.56%
EPS beat(16)10
Avg EPS beat(16)72.37%
Revenue beat(2)2
Avg Revenue beat(2)11%
Min Revenue beat(2)0.19%
Max Revenue beat(2)21.8%
Revenue beat(4)3
Avg Revenue beat(4)5.68%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)21.8%
Revenue beat(8)6
Avg Revenue beat(8)5.37%
Revenue beat(12)7
Avg Revenue beat(12)3.44%
Revenue beat(16)11
Avg Revenue beat(16)3.37%
PT rev (1m)8.45%
PT rev (3m)18.92%
EPS NQ rev (1m)5.31%
EPS NQ rev (3m)5.31%
EPS NY rev (1m)0.97%
EPS NY rev (3m)32.65%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)7.08%
Valuation
Industry RankSector Rank
PE 300.14
Fwd PE 78.71
P/S 5.01
P/FCF 31.98
P/OCF 22.56
P/B 20.13
P/tB 24.91
EV/EBITDA 61.34
EPS(TTM)0.07
EY0.33%
EPS(NY)0.27
Fwd EY1.27%
FCF(TTM)0.66
FCFY3.13%
OCF(TTM)0.93
OCFY4.43%
SpS4.19
BVpS1.04
TBVpS0.84
PEG (NY)1.82
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.31%
ROE 1.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.47%
GM 46.03%
FCFM 15.67%
ROA(3y)-1.99%
ROA(5y)2.11%
ROE(3y)-12.65%
ROE(5y)8.18%
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-0.45%
GM growth 5Y7.94%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 105.41%
Cap/Sales 6.54%
Interest Coverage N/A
Cash Conversion 395.22%
Profit Quality 3324.56%
Current Ratio 3.24
Quick Ratio 3.24
Altman-Z 3.59
F-Score7
WACC13.99%
ROIC/WACCN/A
Cap/Depr(3y)74.96%
Cap/Depr(5y)46.66%
Cap/Sales(3y)4.6%
Cap/Sales(5y)2.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y165.24%
EPS Next 2Y77.78%
EPS Next 3Y55.45%
EPS Next 5Y41.14%
Revenue 1Y (TTM)23.73%
Revenue growth 3Y10.48%
Revenue growth 5Y15.51%
Sales Q2Q%34.13%
Revenue Next Year26.17%
Revenue Next 2Y19.23%
Revenue Next 3Y18.36%
Revenue Next 5Y13.41%
EBIT growth 1Y94.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year301.66%
EBIT Next 3Y74.11%
EBIT Next 5Y42.73%
FCF growth 1Y282.95%
FCF growth 3Y9.58%
FCF growth 5Y51.22%
OCF growth 1Y497.34%
OCF growth 3Y25.98%
OCF growth 5Y61.28%