Viant Technology (DSP) Fundamental Analysis: Revenue, Earnings & Valuation

4.28 / 10

Netural

DSP's fundamental analysis yields a mixed rating (4.3/10). Key positives include solid revenue and net income relative to market value, while risks are noted in the PB-ROE ratio and asset-to-market valuation. Historical back-tests indicate moderate returns for most factors, with the overall assessment leaning selective rather than outright positive or negative.

Analysis Checks(8/10)

Revenue-MV

Value0.03

Score2/3

Weight19.49%

1M Return7.23%

Days sales outstanding

Value167.11

Score3/3

Weight12.64%

1M Return4.51%

Profit-MV

Value-1.29

Score2/3

Weight14.58%

1M Return6.09%

Net income-Revenue

Value-0.99

Score3/3

Weight14.03%

1M Return5.64%

PB-ROE

Value0.33

Score0/3

Weight-3.80%

1M Return-1.58%

Rate of return on total assets (%)

Value-0.22

Score2/3

Weight3.89%

1M Return1.47%

Annualized return on total assets (%)

Value-0.30

Score2/3

Weight3.89%

1M Return1.47%

Asset-MV

Value-0.50

Score1/3

Weight15.58%

1M Return5.65%

Inventory turnover days

Value232.28

Score3/3

Weight3.98%

1M Return1.44%

Cash-MV

Value-1.86

Score2/3

Weight15.72%

1M Return6.93%

Is DSP fundamentally strong?

DSP scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.04% ROE, 3.50% net margin, 353.52 P/E ratio, 2.52 P/B ratio, and 50.00% earnings growth, these metrics solidify its Netural investment rating.