Digital Media Solutions, Inc.
Digital Media Solutions, Inc. Fundamental Analysis
Digital Media Solutions, Inc. (DMSL) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -24.39%, and ROE of 64.29%. The company generates $0.5B 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 DMSL's fundamental strength across five key dimensions:
Efficiency Score
WeakDMSL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDMSL trades at attractive valuation levels.
Growth Score
WeakDMSL faces weak or negative growth trends.
Financial Health Score
ExcellentDMSL maintains a strong and stable balance sheet.
Profitability Score
WeakDMSL struggles to sustain strong margins.
Key Financial Metrics
Is DMSL Expensive or Cheap?
P/E Ratio
DMSL trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DMSL'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 DMSL 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
Operating Cash Flow
Digital Media Solutions, Inc. generates limited operating cash flow of $-11.99M, signaling weaker underlying cash strength.
Free Cash Flow
Digital Media Solutions, Inc. generates weak or negative free cash flow of $-22.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.97 in free cash annually.
FCF Yield
DMSL 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 DMSL Stacks Against Its Sector Peers
| Metric | DMSL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 23.32 | Better (Cheaper) |
| ROE | 64.29% | 1104.00% | Weak |
| Net Margin | -24.39% | -55937.00% (disorted) | Weak |
| Debt/Equity | -1.41 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 1.56 | Neutral |
| ROA | -55.46% | -45352.00% (disorted) | Weak |
DMSL outperforms its industry in 2 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