Viant Technology, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

OptimizeRx Corp.

Spire Global, Inc.

Viant Technology, Inc.

AdTheorent Holding Co., Inc.

SecureWorks Corp.

System1, Inc.

ZeroFox Holdings, Inc.

Golden Matrix Group, Inc.

Presto Automation, Inc.

Baijiayun Group Ltd.

MicroAlgo, Inc.

Why is Viant Technology, Inc. ?

The company has declared Positive results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 50.04 MM
NET SALES(9M) At USD 238.55 MM has Grown at 29.88%
ROCE(HY) Highest at 5.2%

With ROE of 39.06%, it has a fair valuation with a 25.45 Price to Book Value

Over the past year, while the stock has generated a return of -43.66%, its profits have risen by 518.8% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 75.87%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 6.97% over the previous quarter.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.66% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Viant Technology, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Viant Technology, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Viant Technology, Inc.

-42.48%

0.18

69.31%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.85%

EBIT Growth (5y)

-5.62%

EBIT to Interest (avg)

-17.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-4.64

Sales to Capital Employed (avg)

4.58

Tax Ratio

1.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

75.87%

ROCE (avg)

ROE (avg)

8.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

25.45

EV to EBIT

121.36

EV to EBITDA

33.14

EV to Capital Employed

-5.72

EV to Sales

2.48

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

39.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 50.04 MM

NET SALES(9M)

At USD 238.55 MM has Grown at 29.88%

ROCE(HY)

Highest at 5.2%

NET PROFIT(Q)

At USD 0.66 MM has Grown at 105.11%

RAW MATERIAL COST(Y)

Fallen by 1.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -542.64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.47 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Viant Technology, Inc.

Operating Cash Flow

Highest at USD 50.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 0.66 MM has Grown at 105.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 238.55 MM has Grown at 29.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at -542.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 4.56 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)