VIANT TECHNOLOGY INC-A (DSP) Stock Fundamental Analysis
USA - NASDAQ:DSP - US92557A1016 - Common Stock
9.41 USD
-0.21 (-2.18%)
Overall DSP gets a fundamental rating of 5 out of 10. We evaluated DSP against 281 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 not overvalued while it is showing excellent growth. This is an interesting 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.
The reported net income has been mixed in the past 5 years: DSP reported negative net income in multiple years.
Of the past 5 years DSP 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DSP (0.59%) is better than 60.14% of its industry peers.
DSP has a Return On Equity of 8.57%. This is in the better half of the industry: DSP outperforms 72.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.47%, DSP is in the better half of the industry, outperforming 64.77% 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 Profit Margin of 0.74%. This is in the better half of the industry: DSP outperforms 60.85% 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 62.28% of the companies in the same industry.
In the last couple of years the Operating Margin of DSP has declined.
The Gross Margin of DSP (45.30%) is worse than 71.89% 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
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.
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
DSP has an Altman-Z score of 2.14. 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's Altman-Z score of 2.14 is in line compared to the rest of the industry. DSP outperforms 52.67% of 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 | 2.14 |
ROIC/WACC0.13
WACC11.05%
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.
Looking at the Current ratio, with a value of 2.56, DSP is in the better half of the industry, outperforming 72.24% 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.
With a decent Quick ratio value of 2.56, DSP is doing good in the industry, outperforming 72.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 |
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.
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
DSP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.82% yearly.
The Revenue is expected to grow by 10.64% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 85.55, DSP can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as DSP.
Compared to an average S&P500 Price/Earnings ratio of 25.46, DSP is valued quite expensively.
DSP is valuated quite expensively with a Price/Forward Earnings ratio of 28.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DSP to the average of the S&P500 Index (35.39), we can say DSP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.55 | ||
| Fwd PE | 28.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSP is valued a bit cheaper than the industry average as 78.29% of the companies are valued more expensively.
DSP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DSP is cheaper than 79.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.21 | ||
| EV/EBITDA | 19.56 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as DSP's earnings are expected to grow with 62.86% in the coming years.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y59.39%
EPS Next 3Y62.86%
5. Dividend
5.1 Amount
DSP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DSP (11/19/2025, 2:58:15 PM)
9.41
-0.21 (-2.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners69.11%
Inst Owner Change-10.7%
Ins Owners8.34%
Ins Owner Change-7.34%
Market Cap592.36M
Revenue(TTM)289.24M
Net Income(TTM)2.35M
Analysts81.43
Price Target17.95 (90.75%)
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)-2.37%
PT rev (3m)-14.71%
EPS NQ rev (1m)-3.83%
EPS NQ rev (3m)11.6%
EPS NY rev (1m)53.92%
EPS NY rev (3m)87.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.55 | ||
| Fwd PE | 28.49 | ||
| P/S | 1.86 | ||
| P/FCF | 18.21 | ||
| P/OCF | 11.84 | ||
| P/B | 21.56 | ||
| P/tB | 117.74 | ||
| EV/EBITDA | 19.56 |
EPS(TTM)0.11
EY1.17%
EPS(NY)0.33
Fwd EY3.51%
FCF(TTM)0.52
FCFY5.49%
OCF(TTM)0.79
OCFY8.45%
SpS5.06
BVpS0.44
TBVpS0.08
PEG (NY)1.37
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 | 2.14 |
F-Score7
WACC11.05%
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.