12.46 USD
+0.64 (+5.41%)
12.22 USD
-0.24 (-1.93%)
Taking everything into account, DSP scores 5 out of 10 in our fundamental rating. DSP was compared to 277 industry peers in the Software industry. While DSP has a great health rating, its profitability is only average at the moment. DSP shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year DSP was profitable.
- In the past year DSP had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: DSP reported negative net income in multiple years.
- DSP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DSP's Return On Assets of 0.47% is in line compared to the rest of the industry. DSP outperforms 57.40% of its industry peers.
- Looking at the Return On Equity, with a value of 7.90%, DSP is in the better half of the industry, outperforming 70.76% of the companies in the same industry.
- DSP's Return On Invested Capital of 1.51% is fine compared to the rest of the industry. DSP outperforms 65.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 7.9% | ||
| ROIC | 1.51% |
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 Profit Margin (0.57%) which is in line with its industry peers.
- DSP's Profit Margin has declined in the last couple of years.
- DSP has a Operating Margin of 1.63%. This is in the better half of the industry: DSP outperforms 63.18% of its industry peers.
- In the last couple of years the Operating Margin of DSP has declined.
- With a Gross Margin value of 45.90%, DSP is not doing good in the industry: 72.20% of the companies in the same industry are doing better.
- DSP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.63% | ||
| PM (TTM) | 0.57% | ||
| GM | 45.9% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DSP is destroying value.
- The number of shares outstanding for DSP remains at a similar level compared to 1 year ago.
- DSP has more shares outstanding than it did 5 years ago.
- 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
- DSP has an Altman-Z score of 2.32. This is not the best score and indicates that DSP is in the grey zone with still only limited risk for bankruptcy at the moment.
- DSP has a Altman-Z score (2.32) which is comparable to the rest of the industry.
- 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 | 2.32 |
ROIC/WACC0.14
WACC11.18%
2.3 Liquidity
- DSP has a Current Ratio of 2.62. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
- DSP's Current ratio of 2.62 is fine compared to the rest of the industry. DSP outperforms 70.76% of its industry peers.
- DSP has a Quick Ratio of 2.62. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
- DSP has a better Quick ratio (2.62) than 71.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
- DSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.14%, which is quite impressive.
- Measured over the past years, DSP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.11% on average per year.
- Looking at the last year, DSP shows a very strong growth in Revenue. The Revenue has grown by 22.97%.
- DSP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.89% yearly.
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5Y-5.11%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)22.97%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%7.08%
3.2 Future
- The Earnings Per Share is expected to grow by 51.28% 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 13.52% yearly.
EPS Next Y19.99%
EPS Next 2Y67.24%
EPS Next 3Y67.45%
EPS Next 5Y51.28%
Revenue Next Year19.12%
Revenue Next 2Y18.42%
Revenue Next 3Y17.82%
Revenue Next 5Y13.52%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- DSP is valuated quite expensively with a Price/Earnings ratio of 113.27.
- The rest of the industry has a similar Price/Earnings ratio as DSP.
- The average S&P500 Price/Earnings ratio is at 26.94. DSP is valued rather expensively when compared to this.
- DSP is valuated quite expensively with a Price/Forward Earnings ratio of 34.27.
- The rest of the industry has a similar Price/Forward Earnings ratio as DSP.
- When comparing the Price/Forward Earnings ratio of DSP to the average of the S&P500 Index (23.94), we can say DSP is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.27 | ||
| Fwd PE | 34.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DSP is valued a bit cheaper than the industry average as 72.20% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSP indicates a somewhat cheap valuation: DSP is cheaper than 61.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.48 | ||
| EV/EBITDA | 24.98 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as DSP's earnings are expected to grow with 67.45% in the coming years.
PEG (NY)5.67
PEG (5Y)N/A
EPS Next 2Y67.24%
EPS Next 3Y67.45%
5. Dividend
5.1 Amount
- No dividends for DSP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.46
+0.64 (+5.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners58.88%
Inst Owner Change0.01%
Ins Owners3.16%
Ins Owner Change-89.57%
Market Cap777.88M
Revenue(TTM)324.13M
Net Income(TTM)1.84M
Analysts81.43
Price Target17.95 (44.06%)
Short Float %6.43%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)17.5%
Min EPS beat(2)-18.99%
Max EPS beat(2)53.98%
EPS beat(4)2
Avg EPS beat(4)11.81%
Min EPS beat(4)-19.41%
Max EPS beat(4)53.98%
EPS beat(8)5
Avg EPS beat(8)36.62%
EPS beat(12)8
Avg EPS beat(12)31.94%
EPS beat(16)10
Avg EPS beat(16)84.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)-0.91%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)6.19%
Revenue beat(8)5
Avg Revenue beat(8)3.82%
Revenue beat(12)8
Avg Revenue beat(12)4.24%
Revenue beat(16)9
Avg Revenue beat(16)3.07%
PT rev (1m)0%
PT rev (3m)-7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.13%
EPS NY rev (1m)0%
EPS NY rev (3m)13.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.27 | ||
| Fwd PE | 34.27 | ||
| P/S | 2.4 | ||
| P/FCF | 42.48 | ||
| P/OCF | 21.59 | ||
| P/B | 33.36 | ||
| P/tB | 739.43 | ||
| EV/EBITDA | 24.98 |
EPS(TTM)0.11
EY0.88%
EPS(NY)0.36
Fwd EY2.92%
FCF(TTM)0.29
FCFY2.35%
OCF(TTM)0.58
OCFY4.63%
SpS5.19
BVpS0.37
TBVpS0.02
PEG (NY)5.67
PEG (5Y)N/A
Graham Number0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 7.9% | ||
| ROCE | 1.91% | ||
| ROIC | 1.51% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 4.51% | ||
| OM | 1.63% | ||
| PM (TTM) | 0.57% | ||
| GM | 45.9% | ||
| FCFM | 5.65% |
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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 99.51% | ||
| Cap/Sales | 5.46% | ||
| Interest Coverage | 18.75 | ||
| Cash Conversion | 156.03% | ||
| Profit Quality | 993.49% | ||
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 2.32 |
F-Score7
WACC11.18%
ROIC/WACC0.14
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 Y19.99%
EPS Next 2Y67.24%
EPS Next 3Y67.45%
EPS Next 5Y51.28%
Revenue 1Y (TTM)22.97%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%7.08%
Revenue Next Year19.12%
Revenue Next 2Y18.42%
Revenue Next 3Y17.82%
Revenue Next 5Y13.52%
EBIT growth 1Y442.64%
EBIT growth 3YN/A
EBIT growth 5Y-22.94%
EBIT Next Year1329.49%
EBIT Next 3Y186.94%
EBIT Next 5Y94.02%
FCF growth 1Y49.84%
FCF growth 3Y16.9%
FCF growth 5Y21.96%
OCF growth 1Y48.36%
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 of VIANT TECHNOLOGY INC-A (DSP) stock?
ChartMill assigns a valuation rating of 3 / 10 to VIANT TECHNOLOGY INC-A (DSP). This can be considered as Overvalued.
What is the profitability of DSP stock?
VIANT TECHNOLOGY INC-A (DSP) has a profitability rating of 4 / 10.
Can you provide the financial health for DSP stock?
The financial health rating of VIANT TECHNOLOGY INC-A (DSP) is 7 / 10.