Digital Media Solutions, Inc. Fundamental Analysis (NYSE: DMS-WT)
Digital Media Solutions, Inc. Fundamental Analysis (NYSE: DMS-WT)
Digital Media Solutions, Inc. (NYSE: DMS-WT) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -24.39%, and ROE of 64.29%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DMS-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakDMS-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDMS-WT trades at attractive valuation levels.
Growth Score
WeakDMS-WT faces weak or negative growth trends.
Financial Health Score
ExcellentDMS-WT maintains a strong and stable balance sheet.
Profitability Score
WeakDMS-WT struggles to sustain strong margins.
Key Financial Metrics
Is DMS-WT Expensive or Cheap?
P/E Ratio
DMS-WT trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DMS-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Digital Media Solutions, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.21 times EBITDA. This is generally considered low.
How Well Does DMS-WT Make Money?
Net Profit Margin
For every $100 in sales, Digital Media Solutions, Inc. keeps $-24.39 as profit after all expenses.
Operating Margin
Core operations generate -28.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $64.29 in profit for every $100 of shareholder equity.
ROA
Digital Media Solutions, Inc. generates $-55.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-4.97 in free cash annually.
FCF Yield
DMS-WT converts -29.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.64
vs 25 benchmark
ROA
Return on assets percentage
-0.55
vs 25 benchmark
ROCE
Return on capital employed
-1.05
vs 25 benchmark
How DMS-WT Stacks Against Its Sector Peers
| Metric | DMS-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 18.44 | Better (Cheaper) |
| ROE | 64.29% | 932.00% | Weak |
| Net Margin | -24.39% | 1018.00% | Weak |
| Debt/Equity | -1.41 | -0.45 (disorted) | Distorted |
| Current Ratio | 1.14 | 1.87 | Neutral |
| ROA | -55.46% | 303.00% | Weak |
DMS-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Digital Media Solutions, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming