Digital Media Solutions Inc
NYSE:DMS
Intrinsic Value
Digital Media Solutions, Inc. is a marketing technology company, which engages in the provision of performance-driven brand and marketplace solutions to connect, consumers and advertisers. [ Read More ]
The intrinsic value of one DMS stock under the Base Case scenario is 14.09 USD. Compared to the current market price of 0.45 USD, Digital Media Solutions Inc is Undervalued by 97%.
Fundamental Analysis
Balance Sheet Decomposition
Digital Media Solutions Inc
Current Assets | 67.2m |
Cash & Short-Term Investments | 25.2m |
Receivables | 40m |
Other Current Assets | 2m |
Non-Current Assets | 110.7m |
PP&E | 17.7m |
Intangibles | 90.9m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 51.4m |
Accounts Payable | 36.5m |
Accrued Liabilities | 10.5m |
Other Current Liabilities | 4.4m |
Non-Current Liabilities | 205.9m |
Long-Term Debt | 264.1m |
Other Non-Current Liabilities | -58.2m |
Earnings Waterfall
Digital Media Solutions Inc
Revenue
|
363.8m
USD
|
Cost of Revenue
|
-273.6m
USD
|
Gross Profit
|
90.2m
USD
|
Operating Expenses
|
-115.1m
USD
|
Operating Income
|
-24.9m
USD
|
Other Expenses
|
-38.1m
USD
|
Net Income
|
-63m
USD
|
Free Cash Flow Analysis
Digital Media Solutions Inc
What is Free Cash Flow?
DMS Profitability Score
Profitability Due Diligence
Digital Media Solutions Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Digital Media Solutions Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
DMS Solvency Score
Solvency Due Diligence
Digital Media Solutions Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Digital Media Solutions Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DMS Price Targets Summary
Digital Media Solutions Inc
Ownership
DMS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DMS Price
Digital Media Solutions Inc
Average Annual Return | -13.79% |
Standard Deviation of Annual Returns | 40.31% |
Max Drawdown | -100% |
Market Capitalization | 18m USD |
Shares Outstanding | 40 041 000 |
Percentage of Shares Shorted | 4.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Digital Media Solutions, Inc. is a marketing technology company, which engages in the provision of performance-driven brand and marketplace solutions to connect, consumers and advertisers. The company is headquartered in Clearwater, Florida and currently employs 580 full-time employees. The company went IPO on 2018-04-05. The firm offers technology-enabled, data-driven digital performance advertising solutions connecting consumers and advertisers. The company operates through three segments: Brand Direct, Marketplace, and Other. The firm operates as a digital performance marketing engine for companies across numerous industries, including insurance, consumer finance, e-commerce, home services, brand performance, health and wellness, and education and career placements. The company also operates in managed services that provide better access and control over the advertising spend of its customers, including marketing automation and software as a service (SaaS).