ScoreWhy is Viant Technology, Inc. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 4.45%
- RAW MATERIAL COST(Y) Fallen by -4.6% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -594.61 %
2
With ROE of 57.18%, it has a attractive valuation with a 32.26 Price to Book Value
- Over the past year, while the stock has generated a return of -3.48%, its profits have risen by 53.8% ; the PEG ratio of the company is 1
3
High Institutional Holdings at 88.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.67% over the previous quarter.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.48% returns
Real-Time Research ReportHow 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.
-2.8%
0.37
62.48%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.06%
EBIT Growth (5y)
-12.66%
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)
5.42
Tax Ratio
1.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.92%
ROCE (avg)
0
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
32.26
EV to EBIT
81.51
EV to EBITDA
23.73
EV to Capital Employed
-4.48
EV to Sales
1.84
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
57.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 4.45%
RAW MATERIAL COST(Y)
Fallen by -4.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -594.61 %
-1What is not working for the Company
NET PROFIT(Q)
Fallen at -33.91%
Here's what is working for Viant Technology, Inc.
Debt-Equity Ratio
Lowest at -594.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.6% (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 4.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Viant Technology, Inc.
Net Profit
Fallen at -33.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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