VIANT TECHNOLOGY INC-A (DSP) Stock Fundamental Analysis
NASDAQ:DSP - Nasdaq - US92557A1016 - Common Stock - Currency: USD
Taking everything into account, DSP scores 5 out of 10 in our fundamental rating. DSP was compared to 285 industry peers in the Software industry. DSP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DSP is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year DSP was profitable.
DSP had a positive operating cash flow in the past year.
In multiple years DSP reported negative net income over the last 5 years.
DSP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DSP's Return On Assets of 0.54% is fine compared to the rest of the industry. DSP outperforms 64.21% of its industry peers.
DSP has a Return On Equity of 4.39%. This is in the better half of the industry: DSP outperforms 69.82% of its industry peers.
DSP has a Return On Invested Capital of 0.93%. This is in the better half of the industry: DSP outperforms 66.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 4.39% | ||
| ROIC | 0.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DSP has a Profit Margin of 0.82%. This is in the better half of the industry: DSP outperforms 64.56% of its industry peers.
DSP's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 1.20%, DSP is doing good in the industry, outperforming 65.61% of the companies in the same industry.
In the last couple of years the Operating Margin of DSP has declined.
DSP has a worse Gross Margin (45.66%) than 70.53% of its industry peers.
DSP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.2% | ||
| PM (TTM) | 0.82% | ||
| GM | 45.66% |
OM growth 3YN/A
OM growth 5Y-31.13%
PM growth 3YN/A
PM growth 5Y-30.98%
GM growth 3Y2.69%
GM growth 5Y1.24%
2. Health
2.1 Basic Checks
DSP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
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.
2.2 Solvency
DSP has an Altman-Z score of 2.28. This is not the best score and indicates that DSP is in the grey zone with still only limited risk for bankruptcy at the moment.
DSP has a Altman-Z score of 2.28. This is comparable to the rest of the industry: DSP outperforms 57.19% of its industry peers.
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 | 2.28 |
ROIC/WACC0.08
WACC10.98%
2.3 Liquidity
DSP has a Current Ratio of 2.49. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
DSP has a better Current ratio (2.49) than 67.02% of its industry peers.
A Quick Ratio of 2.49 indicates that DSP has no problem at all paying its short term obligations.
The Quick ratio of DSP (2.49) is better than 67.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
DSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.52%, which is quite impressive.
Measured over the past years, DSP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.11% on average per year.
Looking at the last year, DSP shows a very strong growth in Revenue. The Revenue has grown by 29.74%.
Measured over the past years, DSP shows a quite strong growth in Revenue. The Revenue has been growing by 11.89% on average per year.
EPS 1Y (TTM)156.52%
EPS 3YN/A
EPS 5Y-5.11%
EPS Q2Q%150%
Revenue 1Y (TTM)29.74%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%39.82%
3.2 Future
The Earnings Per Share is expected to grow by 45.87% 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 10.52% yearly.
EPS Next Y-9.36%
EPS Next 2Y46.61%
EPS Next 3Y65.64%
EPS Next 5Y45.87%
Revenue Next Year19.52%
Revenue Next 2Y17.93%
Revenue Next 3Y18.79%
Revenue Next 5Y10.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DSP is valuated quite expensively with a Price/Earnings ratio of 92.69.
Compared to the rest of the industry, the Price/Earnings ratio of DSP is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DSP to the average of the S&P500 Index (27.63), we can say DSP is valued expensively.
DSP is valuated quite expensively with a Price/Forward Earnings ratio of 102.26.
The rest of the industry has a similar Price/Forward Earnings ratio as DSP.
DSP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.69 | ||
| Fwd PE | 102.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSP indicates a somewhat cheap valuation: DSP is cheaper than 74.74% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DSP is valued a bit cheaper than 76.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.34 | ||
| EV/EBITDA | 27.61 |
4.3 Compensation for Growth
DSP's earnings are expected to grow with 65.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.61%
EPS Next 3Y65.64%
5. Dividend
5.1 Amount
No dividends for DSP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DSP (4/22/2025, 1:58:39 PM)
12.05
+0.07 (+0.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners62.48%
Inst Owner Change3.04%
Ins Owners6.31%
Ins Owner Change-24.66%
Market Cap759.99M
Analysts80
Price Target23.46 (94.69%)
Short Float %4.63%
Short Ratio1.66
Dividend
| Industry Rank | Sector 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)29.4%
Min EPS beat(2)-19.41%
Max EPS beat(2)78.22%
EPS beat(4)2
Avg EPS beat(4)-6.52%
Min EPS beat(4)-100%
Max EPS beat(4)78.22%
EPS beat(8)6
Avg EPS beat(8)40.82%
EPS beat(12)7
Avg EPS beat(12)22.98%
EPS beat(16)9
Avg EPS beat(16)69.7%
Revenue beat(2)2
Avg Revenue beat(2)13.99%
Min Revenue beat(2)6.19%
Max Revenue beat(2)21.8%
Revenue beat(4)4
Avg Revenue beat(4)8.05%
Min Revenue beat(4)0.19%
Max Revenue beat(4)21.8%
Revenue beat(8)7
Avg Revenue beat(8)6.18%
Revenue beat(12)7
Avg Revenue beat(12)2.96%
Revenue beat(16)11
Avg Revenue beat(16)3.67%
PT rev (1m)4.55%
PT rev (3m)13.38%
EPS NQ rev (1m)-48.83%
EPS NQ rev (3m)-142.43%
EPS NY rev (1m)-55.86%
EPS NY rev (3m)-51.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.12%
Revenue NY rev (1m)4.3%
Revenue NY rev (3m)6.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.69 | ||
| Fwd PE | 102.26 | ||
| P/S | 2.63 | ||
| P/FCF | 22.34 | ||
| P/OCF | 14.68 | ||
| P/B | 14.12 | ||
| P/tB | 24.05 | ||
| EV/EBITDA | 27.61 |
EPS(TTM)0.13
EY1.08%
EPS(NY)0.12
Fwd EY0.98%
FCF(TTM)0.54
FCFY4.48%
OCF(TTM)0.82
OCFY6.81%
SpS4.59
BVpS0.85
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 4.39% | ||
| ROCE | 1.18% | ||
| ROIC | 0.93% | ||
| ROICexc | 3.04% | ||
| ROICexgc | 4.04% | ||
| OM | 1.2% | ||
| PM (TTM) | 0.82% | ||
| GM | 45.66% | ||
| FCFM | 11.76% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5Y-31.13%
PM growth 3YN/A
PM growth 5Y-30.98%
GM growth 3Y2.69%
GM growth 5Y1.24%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 107.79% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | 12.33 | ||
| Cash Conversion | 259.63% | ||
| Profit Quality | 1440.43% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 2.49 | ||
| Altman-Z | 2.28 |
F-Score7
WACC10.98%
ROIC/WACC0.08
Cap/Depr(3y)88.84%
Cap/Depr(5y)67.39%
Cap/Sales(3y)5.55%
Cap/Sales(5y)4.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.52%
EPS 3YN/A
EPS 5Y-5.11%
EPS Q2Q%150%
EPS Next Y-9.36%
EPS Next 2Y46.61%
EPS Next 3Y65.64%
EPS Next 5Y45.87%
Revenue 1Y (TTM)29.74%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%39.82%
Revenue Next Year19.52%
Revenue Next 2Y17.93%
Revenue Next 3Y18.79%
Revenue Next 5Y10.52%
EBIT growth 1Y119.01%
EBIT growth 3YN/A
EBIT growth 5Y-22.94%
EBIT Next Year1313.04%
EBIT Next 3Y190.95%
EBIT Next 5Y89.77%
FCF growth 1Y40.15%
FCF growth 3Y16.9%
FCF growth 5Y21.96%
OCF growth 1Y37.12%
OCF growth 3Y21.77%
OCF growth 5Y31.77%