VIANT TECHNOLOGY INC-A (DSP) Stock Fundamental Analysis
USA - NASDAQ:DSP - US92557A1016 - Common Stock
8.32 USD
+0.18 (+2.21%)
DSP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. DSP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DSP is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year DSP was profitable.
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
With a decent Return On Assets value of 0.59%, DSP is doing good in the industry, outperforming 62.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.57%, DSP is in the better half of the industry, outperforming 73.40% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.47%, DSP is in the better half of the industry, outperforming 64.89% 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
DSP has a better Profit Margin (0.74%) than 62.06% of its industry peers.
In the last couple of years the Profit Margin of DSP has declined.
Looking at the Operating Margin, with a value of 1.60%, DSP is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
DSP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 45.30%, DSP is doing worse than 70.92% of the companies in the same industry.
DSP's Gross Margin has been stable in the last couple of years.
| 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
DSP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DSP has about the same amount of shares outstanding.
Compared to 5 years ago, DSP has more shares outstanding
DSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 1.99 indicates that DSP is not a great score, but indicates only limited risk for bankruptcy at the moment.
DSP's Altman-Z score of 1.99 is in line compared to the rest of the industry. DSP outperforms 47.87% 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 | 1.99 |
ROIC/WACC0.13
WACC11.22%
2.3 Liquidity
A Current Ratio of 2.56 indicates that DSP has no problem at all paying its short term obligations.
The Current ratio of DSP (2.56) is better than 71.28% of its industry peers.
DSP has a Quick Ratio of 2.56. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
DSP has a better Quick ratio (2.56) than 71.99% 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 380.00% over the past year.
The Earnings Per Share has been decreasing by -5.11% on average over the past years.
DSP shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.92%.
The Revenue has been growing by 11.89% on average over the past years. This is quite good.
EPS 1Y (TTM)380%
EPS 3YN/A
EPS 5Y-5.11%
EPS Q2Q%517.24%
Revenue 1Y (TTM)30.92%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%18.2%
3.2 Future
DSP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.87% yearly.
The Revenue is expected to grow by 10.39% on average over the next years. This is quite good.
EPS Next Y5.44%
EPS Next 2Y38.32%
EPS Next 3Y23.65%
EPS Next 5Y45.87%
Revenue Next Year17.76%
Revenue Next 2Y16.53%
Revenue Next 3Y16.38%
Revenue Next 5Y10.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
DSP is valuated quite expensively with a Price/Earnings ratio of 59.43.
DSP's Price/Earnings ratio is in line with the industry average.
DSP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.02.
With a Price/Forward Earnings ratio of 33.45, DSP can be considered very expensive at the moment.
DSP's Price/Forward Earnings is on the same level as the industry average.
DSP's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.43 | ||
| Fwd PE | 33.45 |
4.2 Price Multiples
84.40% of the companies in the same industry are more expensive than DSP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DSP is valued cheaper than 85.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.1 | ||
| EV/EBITDA | 15.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DSP does not grow enough to justify the current Price/Earnings ratio.
DSP's earnings are expected to grow with 23.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.93
PEG (5Y)N/A
EPS Next 2Y38.32%
EPS Next 3Y23.65%
5. Dividend
5.1 Amount
DSP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DSP (10/13/2025, 12:01:21 PM)
8.32
+0.18 (+2.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners69.11%
Inst Owner Change-0.05%
Ins Owners8.34%
Ins Owner Change-7.17%
Market Cap523.74M
Analysts81.54
Price Target19.38 (132.93%)
Short Float %7.73%
Short Ratio3.77
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)0%
PT rev (3m)-12.64%
EPS NQ rev (1m)56.99%
EPS NQ rev (3m)5.17%
EPS NY rev (1m)-2.06%
EPS NY rev (3m)21.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.43 | ||
| Fwd PE | 33.45 | ||
| P/S | 1.64 | ||
| P/FCF | 16.1 | ||
| P/OCF | 10.47 | ||
| P/B | 19.06 | ||
| P/tB | 104.1 | ||
| EV/EBITDA | 15.35 |
EPS(TTM)0.14
EY1.68%
EPS(NY)0.25
Fwd EY2.99%
FCF(TTM)0.52
FCFY6.21%
OCF(TTM)0.79
OCFY9.55%
SpS5.06
BVpS0.44
TBVpS0.08
PEG (NY)10.93
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.99 |
F-Score7
WACC11.22%
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)380%
EPS 3YN/A
EPS 5Y-5.11%
EPS Q2Q%517.24%
EPS Next Y5.44%
EPS Next 2Y38.32%
EPS Next 3Y23.65%
EPS Next 5Y45.87%
Revenue 1Y (TTM)30.92%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%18.2%
Revenue Next Year17.76%
Revenue Next 2Y16.53%
Revenue Next 3Y16.38%
Revenue Next 5Y10.39%
EBIT growth 1Y160.64%
EBIT growth 3YN/A
EBIT growth 5Y-22.94%
EBIT Next Year1259.77%
EBIT Next 3Y180.28%
EBIT Next 5Y89.01%
FCF growth 1Y563.96%
FCF growth 3Y16.9%
FCF growth 5Y21.96%
OCF growth 1Y215.72%
OCF growth 3Y21.77%
OCF growth 5Y31.77%