11.93 USD
-0.05 (-0.42%)
11.93 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to DSP. DSP was compared to 276 industry peers in the Software industry. While DSP has a great health rating, its profitability is only average at the moment. DSP is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
DSP had positive earnings in the past year.
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.
DSP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.47%, DSP is in line with its industry, outperforming 57.61% of the companies in the same industry.
With a decent Return On Equity value of 7.90%, DSP is doing good in the industry, outperforming 71.01% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.51%, DSP is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 0.57%, DSP is in line with its industry, outperforming 57.97% of the companies in the same industry.
DSP's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 1.63%, DSP is doing good in the industry, outperforming 63.04% of the companies in the same industry.
DSP's Operating Margin has declined in the last couple of years.
DSP has a worse Gross Margin (45.90%) than 71.74% 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 | 1.63% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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
DSP has an Altman-Z score of 2.33. 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 (2.33) which is in line with its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.14
WACC11%
2.3 Liquidity
A Current Ratio of 2.62 indicates that DSP has no problem at all paying its short term obligations.
The Current ratio of DSP (2.62) is better than 71.01% 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.
The Quick ratio of DSP (2.62) is better than 71.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.62 |
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.
DSP shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.97%.
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)22.97%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%7.08%
3.2 Future
DSP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.28% yearly.
The Revenue is expected to grow by 13.52% on average over the next years. This is quite good.
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 3Y15.96%
Revenue Next 5Y13.52%
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.
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
The Price/Earnings ratio is 108.45, which means the current valuation is very expensive for DSP.
DSP's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, DSP is valued quite expensively.
A Price/Forward Earnings ratio of 32.81 indicates a quite expensive valuation of 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's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.45 | ||
| Fwd PE | 32.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSP is valued a bit cheaper than 73.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DSP is valued a bit cheaper than 62.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.68 | ||
| EV/EBITDA | 25.27 |
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)5.43
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% |
11.93
-0.05 (-0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners58.71%
Inst Owner Change-10.83%
Ins Owners8.12%
Ins Owner Change-89.57%
Market Cap744.79M
Revenue(TTM)324.13M
Net Income(TTM)1.84M
Analysts81.43
Price Target17.95 (50.46%)
Short Float %6.44%
Short Ratio3.58
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)11.24%
EPS NQ rev (3m)48.19%
EPS NY rev (1m)-26.07%
EPS NY rev (3m)13.8%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)3.89%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.45 | ||
| Fwd PE | 32.81 | ||
| P/S | 2.3 | ||
| P/FCF | 40.68 | ||
| P/OCF | 20.68 | ||
| P/B | 31.94 | ||
| P/tB | 707.97 | ||
| EV/EBITDA | 25.27 |
EPS(TTM)0.11
EY0.92%
EPS(NY)0.36
Fwd EY3.05%
FCF(TTM)0.29
FCFY2.46%
OCF(TTM)0.58
OCFY4.84%
SpS5.19
BVpS0.37
TBVpS0.02
PEG (NY)5.43
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 | 2.33 |
F-Score7
WACC11%
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 3Y15.96%
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 for 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 expected EPS growth for DSP stock?
The Earnings per Share (EPS) of VIANT TECHNOLOGY INC-A (DSP) is expected to grow by 19.99% in the next year.