DIGITAL MEDIA SOLUTIONS-A (DMS)
US25401G4038 - Common Stock
We assign a fundamental rating of 1 out of 10 to DMS. DMS was compared to 96 industry peers in the Media industry. DMS may be in some trouble as it scores bad on both profitability and health. DMS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year DMS has reported negative net income.
DMS had a negative operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of DMS (-35.41%) is worse than 87.76% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
DMS has a Gross Margin of 24.79%. This is in the lower half of the industry: DMS underperforms 74.49% of its industry peers.
The Profit Margin and Operating Margin are not available for DMS so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
DMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
DMS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DMS has more shares outstanding
Compared to 1 year ago, DMS has a worse debt to assets ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC7.93%
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's Current ratio of 1.31 is on the low side compared to the rest of the industry. DMS is outperformed by 60.20% of its industry peers.
DMS has a Quick 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.
With a Quick ratio value of 1.31, DMS perfoms like the industry average, outperforming 40.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for DMS have decreased strongly by -178.87% in the last year.
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 growth Q2Q-666.67%
Revenue 1Y (TTM)-14.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-9.43%
3.2 Future
Based on estimates for the next years, DMS will show a very negative growth in Earnings Per Share. The EPS will decrease by -458.52% on average per year.
The Revenue is expected to grow by 2.94% on average over the next years.
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
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DMS. In the last year negative earnings were reported.
Also next year DMS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4557.37 |
4.3 Compensation for Growth
DMS's earnings are expected to decrease with -458.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1424.14%
EPS Next 3Y-458.52%
5. Dividend
5.1 Amount
DMS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DIGITAL MEDIA SOLUTIONS-A
NYSE:DMS (9/25/2023, 7:04:00 PM)
After market: 2.65 -0.09 (-3.28%)2.74
+0.61 (+28.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap77.82M
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | N/A | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.41% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.79% | ||
| 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 Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| 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)
Growth
EPS 1Y (TTM)-178.87%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-66055%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.68%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth 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