Digital Media Solutions Inc. Class A (DMS) Key Ratios
$0.45
As on 27-Nov-2023 09:30EDT
Market cap
$7 Mln
Revenue (TTM)
$350 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.90 | -15.58 | -14.57 | 30.31 | -- |
| EBIT | 20.92 | -99.34 | -1,140.63 | -237.31 | -552.61 |
| Net Profit | 91.70 | 70.18 | -224.92 | 4.38 | -668.73 |
| EPS | 64.36 | -66.89 | -364.62 | -367.76 | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 2.15 | 2.15 | -8.29 | -4.29 | 6.25 |
| Net Margin
| 1.40 | 1.40 | -23.77 | -- | 1.40 |
| Return on equity
| 40.38 | 25.04 | -- | 143.24 | -19.30 |
| Return on Capital
| -7.87 | -3.91 | -- | -25.88 | 3.50 |
| Return on Assets
| -6.83 | -3.32 | -34.41 | -22.16 | 2.75 |
| Debt to Equity (x)
| -- | -- | -2.52 | -5.54 | -8.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
--
|
-25.88
|
3.50
|
-1.23
|
1.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
--
|
143.24
|
-19.30
|
-2.80
|
1.42
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
ROA
-34.41
Lower than Peers by 34.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-34.41
|
-22.16
|
2.75
|
-1.07
|
1.36
|
|
Peer Median
|
-0.05
|
--
|
--
|
--
|
--
|
EBIT Margin
-8.29
Lower than Peers by 12.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-8.29
|
-4.29
|
6.25
|
4.50
|
--
|
|
Peer Median
|
4.48
|
--
|
--
|
--
|
--
|
Net Margin
-23.77
Lower than Peers by 23.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-23.77
|
-13.42
|
1.40
|
-0.66
|
--
|
|
Peer Median
|
-0.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.57
Lower than Peers by 13.43
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-14.57
|
-0.09
|
0.28
|
--
|
--
|
|
Peer Median
|
-1.14
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,140.63
Lower than Peers by 1,143.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-1,140.63
|
-162.78
|
78.33
|
376.38
|
-1,007.88
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
Net Profit Growth
-224.92
Lower than Peers by 243.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-224.92
|
-947.73
|
381.50
|
-178.80
|
7.57
|
|
Peer Median
|
18.39
|
--
|
--
|
--
|
--
|
EPS Growth
-364.62
Lower than Peers by 402.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-364.62
|
-9.03
|
3.52
|
-10.13
|
0.08
|
|
Peer Median
|
38.01
|
--
|
--
|
--
|
--
|
Book Value Growth
-394.91
Lower than Peers by 394.98
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-394.91
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.52
Lower than Peers by 2.64
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-2.52
|
-5.54
|
-8.32
|
-5.27
|
--
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-0.04
|
-0.09
|
-0.09
|
-0.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.15
Lower than Peers by 0.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
1.15
|
1.93
|
1.24
|
1.44
|
0.01
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Quick Ratio
1.15
Higher than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
1.15
|
--
|
1.25
|
1.44
|
--
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.80
Lower than Peers by 4.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
-2.80
|
-0.97
|
1.89
|
1.09
|
--
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.81
Lower than Peers by 7.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
11.81
|
12.72
|
12.54
|
13.11
|
--
|
|
Peer Median
|
19.49
|
--
|
--
|
--
|
--
|
Asset Turnover
1.41
Higher than Peers by 0.89
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
1.41
|
1.65
|
1.90
|
1.62
|
--
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
--
|
48.27
|
41.54
|
40.44
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
--
|
-0.97
|
-0.50
|
-0.08
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
--
|
52.02
|
48.38
|
30.35
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
--
|
-4.72
|
-7.33
|
10.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
--
|
-0.07
|
1.86
|
-11.81
|
92.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.33
Higher than Peers by 0.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
1.33
|
-0.07
|
-0.44
|
-0.68
|
1.32
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
8.48
|
17.42
|
3.89
|
5.24
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 78
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Digital Media Solutions Inc. Class A (DMS)
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
86
|
--
|
--
|
--
|
--
|