Market cap
$474 Mln
Revenue (TTM)
$152 Mln
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.79 | 5.57 | 12.30 | -72.58 | -- |
| EBIT | 48.34 | -468.11 | -2,011.58 | -115.62 | -- |
| Net Profit | 97.30 | 89.56 | 62.02 | -122.25 | -- |
| EPS | 97.43 | 90.45 | 47.03 | -120.89 | -- |
| Book Value | -- | -- | -9.61 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -14.21 | -- | -6.49 | -13.19 | -22.97 |
| Net Margin
| -- | -- | -12.35 | -- | -- |
| Return on equity
| -15.49 | -- | -9.52 | -15.88 | -10.03 |
| Return on Capital
| -13.80 | -- | -- | -14.26 | -9.27 |
| Return on Assets
| -9.70 | -- | -7.05 | -12.52 | -7.92 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.11 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
--
|
-14.26
|
-9.27
|
-17.87
|
2.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-9.52
Lower than Peers by 20.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
-9.52
|
-15.88
|
-10.03
|
-20.57
|
1.76
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
-7.05
Lower than Peers by 10.86
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
-7.05
|
-12.52
|
-7.92
|
-8.66
|
-1.52
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.49
Lower than Peers by 15.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
-6.49
|
-13.19
|
-22.97
|
-6.48
|
1.63
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
-12.35
Lower than Peers by 22.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
-12.35
|
-22.81
|
-14.48
|
-12.71
|
-1.18
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.30
Lower than Peers by 2.92
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
12.30
|
0.10
|
0.41
|
0.31
|
0.22
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
-2,011.58
Lower than Peers by 2,041.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
-2,011.58
|
36.79
|
-399.13
|
-621.30
|
118.56
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
62.02
Higher than Peers by 30.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
62.02
|
-73.34
|
-60.48
|
-1,312.81
|
88.93
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
EPS Growth
47.03
Lower than Peers by 14.49
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
47.03
|
-0.65
|
0.35
|
-30.18
|
--
|
|
Peer Median
|
61.52
|
--
|
--
|
--
|
--
|
Book Value Growth
-5.33
Lower than Peers by 26.94
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
-5.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
--
|
0.11
|
0.12
|
0.04
|
-0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
0.01
|
0.01
|
0.01
|
0.04
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.52
Higher than Peers by 1.91
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
3.52
|
3.99
|
4.43
|
8.94
|
4.68
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
3.52
Higher than Peers by 1.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
3.52
|
--
|
--
|
8.94
|
4.68
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.31
Lower than Peers by 16.45
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
-2.31
|
--
|
-2.19
|
-1.33
|
1.53
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
29.27
Higher than Peers by 11.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
29.27
|
33.19
|
34.34
|
39.23
|
50.59
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.57
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
0.57
|
0.55
|
0.55
|
0.68
|
1.29
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
--
|
117.60
|
113.60
|
142.04
|
162.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
--
|
33.34
|
50.74
|
70.65
|
62.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
--
|
--
|
62.86
|
71.39
|
99.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
--
|
-6.62
|
-12.42
|
-31.24
|
--
|
|
Peer Median
|
50.20
|
--
|
--
|
--
|
--
|
Price / Book Value
2.38
Lower than Peers by 5.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
2.38
|
1.08
|
1.11
|
2.22
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
173.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
173.69
|
-33.57
|
-8.68
|
-40.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
474
Lower than Peers by 652
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Innovid (CTV)
|
474
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|