DIGITAL MEDIA SOLUTIONS-A (DMS) Stock Fundamental Analysis
NYSE:DMS - New York Stock Exchange, Inc. - US25401G4038 - Common Stock - Currency: USD
We assign a fundamental rating of 1 out of 10 to DMS. DMS was compared to 98 industry peers in the Media industry. DMS may be in some trouble as it scores bad on both profitability and health. DMS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DMS had negative earnings in the past year.
In the past year DMS has reported a negative cash flow from operations.
In multiple years DMS reported negative net income over the last 5 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
DMS has a worse Return On Assets (-35.41%) 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 worse Gross Margin (24.79%) than 74.49% of its industry peers.
DMS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, DMS has more shares outstanding
Compared to 1 year ago, DMS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that DMS is in the distress zone and 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
A Current Ratio of 1.31 indicates that DMS should not have too much problems paying 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.
DMS has a Quick ratio of 1.31. This is comparable to the rest of the industry: DMS outperforms 40.82% of its industry peers.
| 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.
The Revenue for DMS has decreased by -14.68% in the past year. This is quite bad
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.
Based on estimates for the next years, DMS will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DMS is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4557.37 |
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%
5. Dividend
5.1 Amount
DMS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.74
+0.61 (+28.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.05%
Inst Owner Change-97.48%
Ins Owners17.96%
Ins Owner Change0%
Market Cap77.82M
Analysts82.86
Price Target26.78 (877.37%)
Short Float %N/A
Short RatioN/A
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)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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.04
Health
| Industry Rank | Sector 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