ICLICK INTERACTIVE ASIA-ADR (ICLK)
US45113Y2037 - ADR
Taking everything into account, ICLK scores 1 out of 10 in our fundamental rating. ICLK was compared to 96 industry peers in the Media industry. ICLK may be in some trouble as it scores bad on both profitability and health. ICLK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ICLK has reported negative net income.
ICLK had negative earnings in each of the past 5 years.
ICLK had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ICLK has a Return On Assets of -118.25%. This is amonst the worse of the industry: ICLK underperforms 96.84% of its industry peers.
ICLK's Return On Equity of -426.53% is on the low side compared to the rest of the industry. ICLK is outperformed by 92.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -118.25% | ||
| ROE | -426.53% | ||
| ROIC | N/A |
ROA(3y)-31.98%
ROA(5y)-22.91%
ROE(3y)-92.55%
ROE(5y)-63.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ICLK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ICLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ICLK has been increased compared to 1 year ago.
Compared to 5 years ago, ICLK has more shares outstanding
The debt/assets ratio for ICLK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.06, we must say that ICLK is in the distress zone and has some risk of bankruptcy.
ICLK's Altman-Z score of -0.06 is on the low side compared to the rest of the industry. ICLK is outperformed by 78.95% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that ICLK is somewhat dependend on debt financing.
The Debt to Equity ratio of ICLK (0.75) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.06 |
ROIC/WACCN/A
WACC5.62%
2.3 Liquidity
ICLK has a Current Ratio of 1.38. This is a normal value and indicates that ICLK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ICLK (1.38) is worse than 60.00% of its industry peers.
ICLK has a Quick Ratio of 1.38. This is a normal value and indicates that ICLK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ICLK (1.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
ICLK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1321.43%.
Looking at the last year, ICLK shows a very negative growth in Revenue. The Revenue has decreased by -45.04% in the last year.
ICLK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.18% yearly.
EPS 1Y (TTM)-1321.43%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q69.95%
Revenue 1Y (TTM)-45.04%
Revenue growth 3Y-5.35%
Revenue growth 5Y6.18%
Revenue growth Q2Q76.29%
3.2 Future
ICLK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.88% yearly.
ICLK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.05% yearly.
EPS Next Y-30.31%
EPS Next 2Y-0.29%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue Next Year-33.81%
Revenue Next 2Y-12.62%
Revenue Next 3Y-5.05%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ICLK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ICLK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.29%
EPS Next 3Y5.88%
5. Dividend
5.1 Amount
No dividends for ICLK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ICLICK INTERACTIVE ASIA-ADR
NASDAQ:ICLK (4/23/2024, 7:05:16 PM)
After market: 2.4 -0.05 (-2.04%)2.45
-0.44 (-15.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap24.26M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -118.25% | ||
| ROE | -426.53% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1321.43%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-30.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-45.04%
Revenue growth 3Y-5.35%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y