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

NASDAQ:DSP • US92557A1016

Current stock price

12.39 USD
+0.07 (+0.57%)
Last:

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

  • 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.
  • 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

  • DSP has a better Return On Assets (1.76%) than 63.54% of its industry peers.
  • The Return On Equity of DSP (10.17%) is better than 75.45% of its industry peers.
  • DSP has a Return On Invested Capital of 3.00%. This is in the better half of the industry: DSP outperforms 69.68% 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

  • DSP's Profit Margin of 2.43% is fine compared to the rest of the industry. DSP outperforms 62.45% of its industry peers.
  • DSP's Profit Margin has declined in the last couple of years.
  • DSP's Operating Margin of 3.51% is fine compared to the rest of the industry. DSP outperforms 66.06% of its industry peers.
  • DSP's Operating Margin has declined in the last couple of years.
  • DSP has a worse Gross Margin (45.78%) than 71.84% 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 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

  • DSP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • DSP has an Altman-Z score of 2.27. 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 (2.27) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.27
ROIC/WACC0.28
WACC10.82%
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

  • A Current Ratio of 2.40 indicates that DSP has no problem at all paying its short term obligations.
  • DSP has a Current ratio of 2.40. This is in the better half of the industry: DSP outperforms 66.06% of its industry peers.
  • DSP has a Quick Ratio of 2.40. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
  • DSP has a better Quick ratio (2.40) than 66.79% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 76.92% over the past year.
  • Measured over the past years, DSP shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.78% on average per year.
  • DSP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.00%.
  • The Revenue has been growing by 15.80% on average over the past years. This is quite good.
EPS 1Y (TTM)76.92%
EPS 3YN/A
EPS 5Y-8.78%
EPS Q2Q%120%
Revenue 1Y (TTM)19%
Revenue growth 3Y20.4%
Revenue growth 5Y15.8%
Sales Q2Q%22.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.48% 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 12.15% yearly.
EPS Next Y23.44%
EPS Next 2Y35.81%
EPS Next 3Y59.27%
EPS Next 5Y45.48%
Revenue Next Year17.72%
Revenue Next 2Y17.17%
Revenue Next 3Y14.72%
Revenue Next 5Y12.16%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • With a Price/Earnings ratio of 53.87, DSP can be considered very expensive at the moment.
  • 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 (25.71), we can say DSP is valued expensively.
  • The Price/Forward Earnings ratio is 43.64, which means the current valuation is very expensive for DSP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DSP.
  • DSP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 53.87
Fwd PE 43.64
DSP Price Earnings VS Forward Price EarningsDSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DSP is valued a bit cheaper than the industry average as 76.53% of the companies are valued more expensively.
  • 69.31% of the companies in the same industry are more expensive than DSP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.54
EV/EBITDA 18.78
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

  • 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 59.27% in the coming years.
PEG (NY)2.3
PEG (5Y)N/A
EPS Next 2Y35.81%
EPS Next 3Y59.27%

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 (3/16/2026, 10:03:26 AM)

12.39

+0.07 (+0.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)05-04
Inst Owners62.88%
Inst Owner Change5.17%
Ins Owners3.52%
Ins Owner Change-114.72%
Market Cap773.51M
Revenue(TTM)344.20M
Net Income(TTM)8.35M
Analysts81.43
Price Target17.95 (44.87%)
Short Float %6.79%
Short Ratio5.07
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)9.05%
Min EPS beat(2)-18.99%
Max EPS beat(2)37.09%
EPS beat(4)3
Avg EPS beat(4)25.94%
Min EPS beat(4)-18.99%
Max EPS beat(4)53.98%
EPS beat(8)5
Avg EPS beat(8)9.71%
EPS beat(12)9
Avg EPS beat(12)35.86%
EPS beat(16)10
Avg EPS beat(16)23.72%
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%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.16%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 53.87
Fwd PE 43.64
P/S 2.25
P/FCF 22.54
P/OCF 14.7
P/B 9.42
P/tB 12.88
EV/EBITDA 18.78
EPS(TTM)0.23
EY1.86%
EPS(NY)0.28
Fwd EY2.29%
FCF(TTM)0.55
FCFY4.44%
OCF(TTM)0.84
OCFY6.8%
SpS5.51
BVpS1.32
TBVpS0.96
PEG (NY)2.3
PEG (5Y)N/A
Graham Number2.61
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 2.27
F-Score8
WACC10.82%
ROIC/WACC0.28
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)76.92%
EPS 3YN/A
EPS 5Y-8.78%
EPS Q2Q%120%
EPS Next Y23.44%
EPS Next 2Y35.81%
EPS Next 3Y59.27%
EPS Next 5Y45.48%
Revenue 1Y (TTM)19%
Revenue growth 3Y20.4%
Revenue growth 5Y15.8%
Sales Q2Q%22.28%
Revenue Next Year17.72%
Revenue Next 2Y17.17%
Revenue Next 3Y14.72%
Revenue Next 5Y12.16%
EBIT growth 1Y247.27%
EBIT growth 3YN/A
EBIT growth 5Y-11.14%
EBIT Next Year620.77%
EBIT Next 3Y119.67%
EBIT Next 5Y80.19%
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.


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.