INNOVID CORP (CTV) Fundamental Analysis & Valuation

NYSE:CTV • US4576791085

3.14 USD
0 (0%)
At close: Feb 12, 2025
3.14 USD
0 (0%)
After Hours: 2/12/2025, 7:05:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CTV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

CTV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 91 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.


Dividend Valuation Growth Profitability Health

1

1. CTV Profitability Analysis

1.1 Basic Checks

  • CTV had negative earnings in the past year.
  • In the past year CTV had a positive cash flow from operations.
  • CTV had negative earnings in each of the past 5 years.
  • In the past 5 years CTV reported 4 times negative operating cash flow.
CTV Yearly Net Income VS EBIT VS OCF VS FCFCTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M

1.2 Ratios

  • CTV has a Return On Assets of -5.73%. This is in the lower half of the industry: CTV underperforms 67.82% of its industry peers.
  • CTV has a Return On Equity (-6.90%) which is in line with its industry peers.
Industry RankSector 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
CTV Yearly ROA, ROE, ROICCTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -10 -20 -30 -40 -50

1.3 Margins

  • The Gross Margin of CTV (76.73%) is better than 89.66% of its industry peers.
  • In the last couple of years the Gross Margin of CTV has declined.
  • The Profit Margin and Operating Margin are not available for CTV so they could not be analyzed.
Industry RankSector 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
CTV Yearly Profit, Operating, Gross MarginsCTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CTV Health Analysis

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.
  • The debt/assets ratio for CTV is higher compared to a year ago.
CTV Yearly Shares OutstandingCTV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M
CTV Yearly Total Debt VS Total AssetsCTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • CTV has an Altman-Z score of 6.50. This indicates that CTV is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CTV (6.50) is better than 90.80% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.5
ROIC/WACCN/A
WACC8.92%
CTV Yearly LT Debt VS Equity VS FCFCTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 3.52 indicates that CTV has no problem at all paying its short term obligations.
  • CTV has a Current ratio of 3.52. This is amongst the best in the industry. CTV outperforms 90.80% of its industry peers.
  • A Quick Ratio of 3.52 indicates that CTV has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.52, CTV belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.52
Quick Ratio 3.52
CTV Yearly Current Assets VS Current LiabilitesCTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CTV Growth Analysis

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%5.57%

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 31.88% on average per year.
  • 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

  • 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.
CTV Yearly Revenue VS EstimatesCTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
CTV Yearly EPS VS EstimatesCTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2026 0 -0.1 -0.2 -0.3 -0.4 -0.5

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Find the best growth stocksShow best growing peers

1

4. CTV Valuation Analysis

4.1 Price/Earnings Ratio

  • CTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTV Price Earnings VS Forward Price EarningsCTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • CTV's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CTV is more expensive than 80.46% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CTV is valued a bit more expensive than the industry average as 60.92% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 60.5
EV/EBITDA 166.63
CTV Per share dataCTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTV Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CTV Fundamentals: All Metrics, Ratios and Statistics

INNOVID CORP

NYSE:CTV (2/12/2025, 7:05:06 PM)

After market: 3.14 0 (0%)

3.14

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-21
Earnings (Next)N/A
Inst Owners60.2%
Inst Owner Change0%
Ins Owners2.09%
Ins Owner Change0%
Market Cap466.48M
Revenue(TTM)151.56M
Net Income(TTM)-13.77M
Analysts48
Price Target3.21 (2.23%)
Short Float %N/A
Short RatioN/A
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)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)40%
PT rev (3m)14.55%
EPS NQ rev (1m)-50.07%
EPS NQ rev (3m)-50.07%
EPS NY rev (1m)0%
EPS NY rev (3m)32.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.08
P/FCF 60.5
P/OCF 27.58
P/B 2.34
P/tB 6.16
EV/EBITDA 166.63
EPS(TTM)-0.09
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.05
FCFY1.65%
OCF(TTM)0.11
OCFY3.63%
SpS1.02
BVpS1.34
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 6.5
F-Score6
WACC8.92%
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 3Y53.32%
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

INNOVID CORP / CTV FAQ

What is the fundamental rating for CTV stock?

ChartMill assigns a fundamental rating of 4 / 10 to CTV.


What is the valuation status for CTV stock?

ChartMill assigns a valuation rating of 1 / 10 to INNOVID CORP (CTV). This can be considered as Overvalued.


Can you provide the profitability details for INNOVID CORP?

INNOVID CORP (CTV) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CTV stock?

The Earnings per Share (EPS) of INNOVID CORP (CTV) is expected to grow by 60.29% in the next year.