VIANT TECHNOLOGY INC-A (DSP) Fundamental Analysis & Valuation

NASDAQ:DSP • US92557A1016

Current stock price

10.97 USD
-0.26 (-2.32%)
At close:
10.97 USD
0 (0%)
After Hours:

This DSP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DSP Profitability Analysis

1.1 Basic Checks

  • In the past year DSP was profitable.
  • In the past year DSP had a positive cash flow from operations.
  • In multiple years DSP reported negative net income over the last 5 years.
  • Of the past 5 years DSP 4 years had a positive operating cash flow.
DSP Yearly Net Income VS EBIT VS OCF VS FCFDSP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.76%, DSP is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.17%, DSP is in the better half of the industry, outperforming 75.64% of the companies in the same industry.
  • DSP has a better Return On Invested Capital (3.00%) than 69.09% of its industry peers.
Industry RankSector Rank
ROA 1.76%
ROE 10.17%
ROIC 3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DSP Yearly ROA, ROE, ROICDSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

1.3 Margins

  • With a decent Profit Margin value of 2.43%, DSP is doing good in the industry, outperforming 61.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DSP has declined.
  • With a decent Operating Margin value of 3.51%, DSP is doing good in the industry, outperforming 65.82% of the companies in the same industry.
  • DSP's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 45.78%, DSP is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DSP has remained more or less at the same level.
Industry RankSector Rank
OM 3.51%
PM (TTM) 2.43%
GM 45.78%
OM growth 3YN/A
OM growth 5Y-23.26%
PM growth 3YN/A
PM growth 5Y-18.71%
GM growth 3Y3.94%
GM growth 5Y-0.35%
DSP Yearly Profit, Operating, Gross MarginsDSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DSP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DSP is destroying value.
  • DSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DSP Yearly Shares OutstandingDSP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DSP Yearly Total Debt VS Total AssetsDSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.15 indicates that DSP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DSP (2.15) is comparable to the rest of the industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.15
ROIC/WACC0.27
WACC11.03%
DSP Yearly LT Debt VS Equity VS FCFDSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • DSP has a Current Ratio of 2.40. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DSP (2.40) is better than 66.55% of its industry peers.
  • A Quick Ratio of 2.40 indicates that DSP has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.40, DSP is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
DSP Yearly Current Assets VS Current LiabilitesDSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. DSP Growth Analysis

3.1 Past

  • DSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 146.15%, which is quite impressive.
  • DSP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.78% yearly.
  • The Revenue has grown by 19.00% in the past year. This is quite good.
  • The Revenue has been growing by 15.80% on average over the past years. This is quite good.
EPS 1Y (TTM)146.15%
EPS 3YN/A
EPS 5Y-8.78%
EPS Q2Q%210%
Revenue 1Y (TTM)19%
Revenue growth 3Y20.4%
Revenue growth 5Y15.8%
Sales Q2Q%22.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.95% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.16% on average over the next years. This is quite good.
EPS Next Y-11.27%
EPS Next 2Y15.14%
EPS Next 3Y42.67%
EPS Next 5Y33.95%
Revenue Next Year21.52%
Revenue Next 2Y19.18%
Revenue Next 3Y17.45%
Revenue Next 5Y12.16%

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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DSP Yearly Revenue VS EstimatesDSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
DSP Yearly EPS VS EstimatesDSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15

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Find the best growth stocksShow best growing peers

3

4. DSP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.28, 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 (25.60), we can say DSP is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 38.64, which means the current valuation is very expensive for DSP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DSP is on the same level as its industry peers.
  • DSP is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.28
Fwd PE 38.64
DSP Price Earnings VS Forward Price EarningsDSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DSP is valued a bit cheaper than 77.82% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSP indicates a somewhat cheap valuation: DSP is cheaper than 71.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.25
EV/EBITDA 16.37
DSP Per share dataDSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • DSP's earnings are expected to grow with 42.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.14%
EPS Next 3Y42.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DSP Dividend Analysis

5.1 Amount

  • No dividends for DSP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DSP Fundamentals: All Metrics, Ratios and Statistics

VIANT TECHNOLOGY INC-A

NASDAQ:DSP (4/2/2026, 8:19:49 PM)

After market: 10.97 0 (0%)

10.97

-0.26 (-2.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)05-04
Inst Owners62.88%
Inst Owner Change-0.01%
Ins Owners3.52%
Ins Owner Change-12.1%
Market Cap694.95M
Revenue(TTM)344.20M
Net Income(TTM)8.35M
Analysts81.33
Price Target17.8 (62.26%)
Short Float %6.23%
Short Ratio4.8
Dividend
Industry RankSector 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)37.09%
Min EPS beat(2)-18.99%
Max EPS beat(2)93.17%
EPS beat(4)3
Avg EPS beat(4)39.96%
Min EPS beat(4)-18.99%
Max EPS beat(4)93.17%
EPS beat(8)5
Avg EPS beat(8)16.72%
EPS beat(12)9
Avg EPS beat(12)40.54%
EPS beat(16)10
Avg EPS beat(16)27.22%
Revenue beat(2)1
Avg Revenue beat(2)2.35%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)5.61%
Revenue beat(4)2
Avg Revenue beat(4)1.82%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)5.61%
Revenue beat(8)6
Avg Revenue beat(8)4.93%
Revenue beat(12)9
Avg Revenue beat(12)4.73%
Revenue beat(16)9
Avg Revenue beat(16)2.68%
PT rev (1m)-0.83%
PT rev (3m)-0.83%
EPS NQ rev (1m)-15.4%
EPS NQ rev (3m)36.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.91%
Revenue NQ rev (1m)3.41%
Revenue NQ rev (3m)3.46%
Revenue NY rev (1m)3.22%
Revenue NY rev (3m)3.23%
Valuation
Industry RankSector Rank
PE 34.28
Fwd PE 38.64
P/S 2.02
P/FCF 20.25
P/OCF 13.21
P/B 8.46
P/tB 11.57
EV/EBITDA 16.37
EPS(TTM)0.32
EY2.92%
EPS(NY)0.28
Fwd EY2.59%
FCF(TTM)0.54
FCFY4.94%
OCF(TTM)0.83
OCFY7.57%
SpS5.43
BVpS1.3
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.06
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 10.17%
ROCE 3.8%
ROIC 3%
ROICexc 7.54%
ROICexgc 9.14%
OM 3.51%
PM (TTM) 2.43%
GM 45.78%
FCFM 9.97%
ROA(3y)N/A
ROA(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-23.26%
PM growth 3YN/A
PM growth 5Y-18.71%
GM growth 3Y3.94%
GM growth 5Y-0.35%
F-Score8
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 97.81%
Cap/Sales 5.31%
Interest Coverage 42.83
Cash Conversion 170.91%
Profit Quality 410.85%
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 2.15
F-Score8
WACC11.03%
ROIC/WACC0.27
Cap/Depr(3y)99.03%
Cap/Depr(5y)86.1%
Cap/Sales(3y)5.83%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)146.15%
EPS 3YN/A
EPS 5Y-8.78%
EPS Q2Q%210%
EPS Next Y-11.27%
EPS Next 2Y15.14%
EPS Next 3Y42.67%
EPS Next 5Y33.95%
Revenue 1Y (TTM)19%
Revenue growth 3Y20.4%
Revenue growth 5Y15.8%
Sales Q2Q%22.29%
Revenue Next Year21.52%
Revenue Next 2Y19.18%
Revenue Next 3Y17.45%
Revenue Next 5Y12.16%
EBIT growth 1Y247.27%
EBIT growth 3YN/A
EBIT growth 5Y-11.14%
EBIT Next Year627.51%
EBIT Next 3Y120.35%
EBIT Next 5Y80.61%
FCF growth 1Y0.86%
FCF growth 3YN/A
FCF growth 5Y13.21%
OCF growth 1Y1.62%
OCF growth 3YN/A
OCF growth 5Y22.75%

VIANT TECHNOLOGY INC-A / DSP Fundamental Analysis 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.


How profitable is VIANT TECHNOLOGY INC-A (DSP) stock?

VIANT TECHNOLOGY INC-A (DSP) has a profitability rating of 4 / 10.


What is the earnings growth outlook for VIANT TECHNOLOGY INC-A?

The Earnings per Share (EPS) of VIANT TECHNOLOGY INC-A (DSP) is expected to decline by -11.27% in the next year.