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DIGITAL MEDIA SOLUTIONS-A (DMS) Stock Fundamental Analysis

USA - NYSE:DMS - US25401G4038 - Common Stock

2.74 USD
+0.61 (+28.64%)
Last: 9/25/2023, 8:04:00 PM
2.65 USD
-0.09 (-3.28%)
After Hours: 9/25/2023, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, DMS scores 1 out of 10 in our fundamental rating. DMS was compared to 95 industry peers in the Media industry. Both the profitability and financial health of DMS have multiple concerns. DMS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DMS has reported negative net income.
In the past year DMS has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: DMS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: DMS reported negative operating cash flow in multiple years.
DMS Yearly Net Income VS EBIT VS OCF VS FCFDMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 0 10M -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -35.41%, DMS is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -35.41%
ROE N/A
ROIC N/A
ROA(3y)-5.82%
ROA(5y)-3.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DMS Yearly ROA, ROE, ROICDMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 20 40 60

1.3 Margins

DMS's Gross Margin of 24.79% is on the low side compared to the rest of the industry. DMS is outperformed by 74.49% of its industry peers.
The Profit Margin and Operating Margin are not available for DMS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DMS Yearly Profit, Operating, Gross MarginsDMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 10 20

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2. Health

2.1 Basic Checks

DMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DMS has more shares outstanding
Compared to 1 year ago, DMS has a worse debt to assets ratio.
DMS Yearly Shares OutstandingDMS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
DMS Yearly Total Debt VS Total AssetsDMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

DMS has an Altman-Z score of 1.20. This is a bad value and indicates that DMS is not financially healthy and even has some risk of bankruptcy.
DMS's Altman-Z score of 1.20 is in line compared to the rest of the industry. DMS outperforms 54.08% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACCN/A
WACC7.93%
DMS Yearly LT Debt VS Equity VS FCFDMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 100M 200M

2.3 Liquidity

DMS has a Current Ratio of 1.31. This is a normal value and indicates that DMS is financially healthy and should not expect problems in meeting its short term obligations.
DMS has a Current ratio of 1.31. This is in the lower half of the industry: DMS underperforms 60.20% of its industry peers.
A Quick Ratio of 1.31 indicates that DMS should not have too much problems paying its short term obligations.
DMS has a Quick ratio (1.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
DMS Yearly Current Assets VS Current LiabilitesDMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

DMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -178.87%.
Looking at the last year, DMS shows a very negative growth in Revenue. The Revenue has decreased by -14.68% in the last year.
EPS 1Y (TTM)-178.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-666.67%
Revenue 1Y (TTM)-14.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.43%

3.2 Future

DMS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -458.52% yearly.
DMS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
EPS Next Y-66055%
EPS Next 2Y-1424.14%
EPS Next 3Y-458.52%
EPS Next 5YN/A
Revenue Next Year-15.74%
Revenue Next 2Y-1.4%
Revenue Next 3Y2.94%
Revenue Next 5YN/A

3.3 Evolution

DMS Yearly Revenue VS EstimatesDMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
DMS Yearly EPS VS EstimatesDMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

DMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DMS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DMS Price Earnings VS Forward Price EarningsDMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DMS indicates a slightly more expensive valuation: DMS is more expensive than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4557.37
DMS Per share dataDMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A cheap valuation may be justified as DMS's earnings are expected to decrease with -458.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1424.14%
EPS Next 3Y-458.52%

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5. Dividend

5.1 Amount

No dividends for DMS!.
Industry RankSector Rank
Dividend Yield N/A

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DIGITAL MEDIA SOLUTIONS-A

NYSE:DMS (9/25/2023, 8:04:00 PM)

After market: 2.65 -0.09 (-3.28%)

2.74

+0.61 (+28.64%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-14 2023-08-14/amc
Earnings (Next)11-06 2023-11-06/amc
Inst Owners0.05%
Inst Owner Change-97.48%
Ins Owners17.96%
Ins Owner Change0%
Market Cap77.82M
Revenue(TTM)363.80M
Net Income(TTM)-63.00M
Analysts82.86
Price Target26.78 (877.37%)
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)2
Avg EPS beat(2)42.63%
Min EPS beat(2)24.09%
Max EPS beat(2)61.17%
EPS beat(4)4
Avg EPS beat(4)100.57%
Min EPS beat(4)0.99%
Max EPS beat(4)316.03%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.02%
Min Revenue beat(2)-10.65%
Max Revenue beat(2)-1.38%
Revenue beat(4)2
Avg Revenue beat(4)-2.72%
Min Revenue beat(4)-10.65%
Max Revenue beat(4)0.98%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1269.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2218.18%
EPS NY rev (1m)-3429.92%
EPS NY rev (3m)-5037.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.54%
Revenue NY rev (1m)-13.77%
Revenue NY rev (3m)-24.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 4557.37
EPS(TTM)-1.98
EYN/A
EPS(NY)-6.97
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS12.81
BVpS-2.8
TBVpS-6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.79%
FCFM N/A
ROA(3y)-5.82%
ROA(5y)-3.36%
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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3772.86
Cap/Depr 26.15%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 1.2
F-Score3
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)39.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.32%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-178.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-666.67%
EPS Next Y-66055%
EPS Next 2Y-1424.14%
EPS Next 3Y-458.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.43%
Revenue Next Year-15.74%
Revenue Next 2Y-1.4%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y-112.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.87%
EBIT Next 3Y67.29%
EBIT Next 5YN/A
FCF growth 1Y-520.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-190.21%
OCF growth 3YN/A
OCF growth 5YN/A

DIGITAL MEDIA SOLUTIONS-A / DMS FAQ

Can you provide the ChartMill fundamental rating for DIGITAL MEDIA SOLUTIONS-A?

ChartMill assigns a fundamental rating of 1 / 10 to DMS.


What is the valuation status of DIGITAL MEDIA SOLUTIONS-A (DMS) stock?

ChartMill assigns a valuation rating of 0 / 10 to DIGITAL MEDIA SOLUTIONS-A (DMS). This can be considered as Overvalued.


How profitable is DIGITAL MEDIA SOLUTIONS-A (DMS) stock?

DIGITAL MEDIA SOLUTIONS-A (DMS) has a profitability rating of 1 / 10.


Can you provide the financial health for DMS stock?

The financial health rating of DIGITAL MEDIA SOLUTIONS-A (DMS) is 2 / 10.