NASDAQ
SCOR
Last Price
US $6.98
KEY FIGURES
MKT CAP
$36.6M
EPS
TTM
$-0.81
PEG
TTM
0.00x
P/E
TTM
N/M
P/S
TTM
0.30x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
comScore Inc. cash flow to debt ratio of 41.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
comScore Inc.'s free cash flow has increased 25.96% from $17.29M last year to $21.78M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
comScore Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
comScore Inc.'s debt has increased relative to shareholder equity from -7.76 last year to 0.25 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
comScore Inc. has a net debt to EBITDA ratio of 1.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
comScore Inc.'s interest coverage ratio is 0.65, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
comScore Inc.'s profit margin has increased (-79.71%) in the last year from -16.92% to -3.43%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
comScore Inc.'s short-term liabilities of $122.89M exceed its short-term assets of $96.27M, signaling financial risk
Decreasing performance - ROA.
comScore Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
comScore Inc.'s return on equity of -8.83%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
comScore Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
comScore Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
comScore Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
comScore Inc. has a free cash flow yield of 59.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
comScore Inc.'s yearly earnings has increased -83.40% since last year from $-60.25M to $-10.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
comScore Inc.'s yearly revenue has increased 0.40% since last year from $356.05M to $357.47M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
comScore Inc.'s 3-year revenue CAGR of -1.71% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
comScore Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
comScore Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
comScore Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
comScore Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
comScore Inc. is undervalued relative to its fair value price of 41.86 based on EBITDA multiple model
Undervalued - EV/EBITDA.
comScore Inc. has an EV/EBITDA ratio of 2.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
comScore Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
comScore Inc. has a price-to-book ratio of 0.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
comScore Inc. has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-8.83%
Return on equity
ROIC: 0.74%
Valuation History
1.5X
Price to Earnings
EV/EBITDA: 2.7X
Cash flow
Profit margin
0.08%
(FY vs FY)
EBITDA Y/Y
-1.20%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $6.98
—
Default assumptions
EBITDA Multiple
Fair Value
Market $6.98
499.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.