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DIGITAL MEDIA SOLUTIONS-A (DMS) Stock Fundamental Analysis

USA - New York Stock Exchange - 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

DMS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. DMS has a bad profitability rating. Also its financial health evaluation is rather negative. DMS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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.
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

  • Looking at the Return On Assets, with a value of -35.41%, DMS is doing worse than 87.76% of the companies in the same industry.
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 has a Gross Margin of 24.79%. This is in the lower half of the industry: DMS underperforms 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 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

1

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
  • DMS has a worse debt/assets ratio than last year.
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

  • 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.
  • A Quick Ratio of 1.31 indicates that DMS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.31, DMS is in line with its industry, outperforming 40.82% of the companies in the same 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

1

3. Growth

3.1 Past

  • The earnings per share for DMS have decreased strongly by -178.87% in the last year.
  • DMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.68%.
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

  • 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.
  • 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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DMS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DMS. No positive earnings are expected for the next year.
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

  • 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 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

  • 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%

0

5. Dividend

5.1 Amount

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


Can you provide the valuation status for DIGITAL MEDIA SOLUTIONS-A?

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.


How financially healthy is DIGITAL MEDIA SOLUTIONS-A?

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


Can you provide the expected EPS growth for DMS stock?

The Earnings per Share (EPS) of DIGITAL MEDIA SOLUTIONS-A (DMS) is expected to decline by -66055% in the next year.