10.46 USD
+0.06 (+0.58%)
10.46 USD
0 (0%)
Taking everything into account, DSP scores 5 out of 10 in our fundamental rating. DSP was compared to 280 industry peers in the Software industry. While DSP has a great health rating, its profitability is only average at the moment. DSP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
DSP had positive earnings in the past year.
DSP had a positive operating cash flow in the past year.
In multiple years DSP reported negative net income over the last 5 years.
DSP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DSP has a Return On Assets of 0.59%. This is comparable to the rest of the industry: DSP outperforms 60.00% of its industry peers.
The Return On Equity of DSP (8.57%) is better than 72.86% of its industry peers.
With a decent Return On Invested Capital value of 1.47%, DSP is doing good in the industry, outperforming 64.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 8.57% | ||
| ROIC | 1.47% |
ROA(3y)-1.15%
ROA(5y)0.6%
ROE(3y)-6.93%
ROE(5y)1.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.74%, DSP is in the better half of the industry, outperforming 61.07% of the companies in the same industry.
In the last couple of years the Profit Margin of DSP has declined.
DSP has a better Operating Margin (1.60%) than 62.14% of its industry peers.
In the last couple of years the Operating Margin of DSP has declined.
DSP's Gross Margin of 45.30% is on the low side compared to the rest of the industry. DSP is outperformed by 72.50% of its industry peers.
In the last couple of years the Gross Margin of DSP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.6% | ||
| PM (TTM) | 0.74% | ||
| GM | 45.3% |
OM growth 3YN/A
OM growth 5Y-31.13%
PM growth 3YN/A
PM growth 5Y-30.98%
GM growth 3Y2.69%
GM growth 5Y1.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DSP is destroying value.
Compared to 1 year ago, DSP has about the same amount of shares outstanding.
DSP has more shares outstanding than it did 5 years ago.
There is no outstanding debt for DSP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.22 indicates that DSP is not a great score, but indicates only limited risk for bankruptcy at the moment.
DSP has a Altman-Z score of 2.22. This is comparable to the rest of the industry: DSP outperforms 52.50% of its industry peers.
DSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.13
WACC10.98%
2.3 Liquidity
DSP has a Current Ratio of 2.56. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.56, DSP is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 2.56 indicates that DSP has no problem at all paying its short term obligations.
DSP has a Quick ratio of 2.56. This is in the better half of the industry: DSP outperforms 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.14% over the past year.
The Earnings Per Share has been decreasing by -5.11% on average over the past years.
The Revenue has grown by 29.74% in the past year. This is a very strong growth!
The Revenue has been growing by 11.89% on average over the past years. This is quite good.
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5Y-5.11%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)29.74%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%7.08%
3.2 Future
The Earnings Per Share is expected to grow by 44.82% on average over the next years. This is a very strong growth
DSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.64% yearly.
EPS Next Y62.29%
EPS Next 2Y59.39%
EPS Next 3Y62.86%
EPS Next 5Y44.82%
Revenue Next Year17.71%
Revenue Next 2Y16.29%
Revenue Next 3Y15.87%
Revenue Next 5Y10.64%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 95.09, which means the current valuation is very expensive for DSP.
DSP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of DSP to the average of the S&P500 Index (26.15), we can say DSP is valued expensively.
A Price/Forward Earnings ratio of 31.67 indicates a quite expensive valuation of DSP.
DSP's Price/Forward Earnings is on the same level as the industry average.
DSP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.09 | ||
| Fwd PE | 31.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSP indicates a somewhat cheap valuation: DSP is cheaper than 76.07% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DSP is valued a bit cheaper than the industry average as 77.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.24 | ||
| EV/EBITDA | 21.95 |
4.3 Compensation for Growth
DSP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DSP's earnings are expected to grow with 62.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.53
PEG (5Y)N/A
EPS Next 2Y59.39%
EPS Next 3Y62.86%
5. Dividend
5.1 Amount
No dividends for DSP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.46
+0.06 (+0.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners69.11%
Inst Owner Change-10.83%
Ins Owners8.34%
Ins Owner Change-7.02%
Market Cap658.46M
Revenue(TTM)289.24M
Net Income(TTM)2.35M
Analysts81.43
Price Target17.95 (71.61%)
Short Float %8.13%
Short Ratio3.91
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)42.83%
Min EPS beat(2)31.67%
Max EPS beat(2)53.98%
EPS beat(4)3
Avg EPS beat(4)36.11%
Min EPS beat(4)-19.41%
Max EPS beat(4)78.22%
EPS beat(8)6
Avg EPS beat(8)45.3%
EPS beat(12)8
Avg EPS beat(12)31.77%
EPS beat(16)11
Avg EPS beat(16)85.96%
Revenue beat(2)1
Avg Revenue beat(2)1.29%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)3.78%
Revenue beat(4)3
Avg Revenue beat(4)7.64%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)21.8%
Revenue beat(8)6
Avg Revenue beat(8)4.24%
Revenue beat(12)8
Avg Revenue beat(12)4.26%
Revenue beat(16)10
Avg Revenue beat(16)3.17%
PT rev (1m)-7.37%
PT rev (3m)-9.74%
EPS NQ rev (1m)-3.83%
EPS NQ rev (3m)35.07%
EPS NY rev (1m)-6.12%
EPS NY rev (3m)50.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.09 | ||
| Fwd PE | 31.67 | ||
| P/S | 2.07 | ||
| P/FCF | 20.24 | ||
| P/OCF | 13.16 | ||
| P/B | 23.96 | ||
| P/tB | 130.88 | ||
| EV/EBITDA | 21.95 |
EPS(TTM)0.11
EY1.05%
EPS(NY)0.33
Fwd EY3.16%
FCF(TTM)0.52
FCFY4.94%
OCF(TTM)0.79
OCFY7.6%
SpS5.06
BVpS0.44
TBVpS0.08
PEG (NY)1.53
PEG (5Y)N/A
Graham Number1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 8.57% | ||
| ROCE | 1.86% | ||
| ROIC | 1.47% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 5.07% | ||
| OM | 1.6% | ||
| PM (TTM) | 0.74% | ||
| GM | 45.3% | ||
| FCFM | 10.22% |
ROA(3y)-1.15%
ROA(5y)0.6%
ROE(3y)-6.93%
ROE(5y)1.47%
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 5Y-52.49%
ROICexc growth 3YN/A
ROICexc growth 5Y-48.11%
OM growth 3YN/A
OM growth 5Y-31.13%
PM growth 3YN/A
PM growth 5Y-30.98%
GM growth 3Y2.69%
GM growth 5Y1.24%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 102.8% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 18.06 | ||
| Cash Conversion | 226.18% | ||
| Profit Quality | 1382.07% | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 | ||
| Altman-Z | 2.22 |
F-Score7
WACC10.98%
ROIC/WACC0.13
Cap/Depr(3y)88.84%
Cap/Depr(5y)67.39%
Cap/Sales(3y)5.55%
Cap/Sales(5y)4.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5Y-5.11%
EPS Q2Q%-33.33%
EPS Next Y62.29%
EPS Next 2Y59.39%
EPS Next 3Y62.86%
EPS Next 5Y44.82%
Revenue 1Y (TTM)29.74%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%7.08%
Revenue Next Year17.71%
Revenue Next 2Y16.29%
Revenue Next 3Y15.87%
Revenue Next 5Y10.64%
EBIT growth 1Y160.64%
EBIT growth 3YN/A
EBIT growth 5Y-22.94%
EBIT Next Year1259.77%
EBIT Next 3Y180.28%
EBIT Next 5Y89.45%
FCF growth 1Y563.96%
FCF growth 3Y16.9%
FCF growth 5Y21.96%
OCF growth 1Y215.72%
OCF growth 3Y21.77%
OCF growth 5Y31.77%
VIANT TECHNOLOGY INC-A / DSP FAQ
What is the fundamental rating for DSP stock?
ChartMill assigns a fundamental rating of 5 / 10 to DSP.
What is the valuation status for DSP stock?
ChartMill assigns a valuation rating of 4 / 10 to VIANT TECHNOLOGY INC-A (DSP). This can be considered as Fairly Valued.
What is the profitability of DSP stock?
VIANT TECHNOLOGY INC-A (DSP) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for DSP stock?
The Earnings per Share (EPS) of VIANT TECHNOLOGY INC-A (DSP) is expected to grow by 62.29% in the next year.