TSX:MVP (Canada)
Business Description
MediaValet Inc
NAICS : 423430
SIC : 5744
990 Homer Street, Suite 505, Vancouver, BC, CAN, V6B 2W7
Description
MediaValet Inc develops and delivers enterprise cloud software. It manages high value media assets for SMB, mid and enterprise organizations across a wide variety of industries, including manufacturing, healthcare, media and entertainment, high-tech, natural resources, retail, travel, and hospitality. The company's software-as-a-service enterprise digital asset management platform is built exclusively on Microsoft Azure and is available globally across 62 data center regions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.41 | |||||
| Equity-to-Asset | -0.07 | |||||
| Debt-to-Equity | -2.32 | |||||
| Debt-to-EBITDA | -0.16 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -6.28 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | 4.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | 16.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 35.51 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.03 | |||||
| 9-Day RSI | 64.2 | |||||
| 14-Day RSI | 59.8 | |||||
| 6-1 Month Momentum % | -33.52 | |||||
| 12-1 Month Momentum % | -42.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.39 | |||||
| Days Sales Outstanding | 95.64 | |||||
| Days Payable | 379.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.12 | |||||
| Operating Margin % | -108.8 | |||||
| Net Margin % | -109.95 | |||||
| ROE % | -270.58 | |||||
| ROA % | -77.96 | |||||
| ROIC % | -128.08 | |||||
| ROC (Joel Greenblatt) % | -1079.33 | |||||
| ROCE % | -199.81 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.96 | |||||
| EV-to-EBIT | -4.63 | |||||
| EV-to-EBITDA | -4.79 | |||||
| EV-to-Revenue | 5.07 | |||||
| EV-to-Forward-Revenue | 3.8 | |||||
| EV-to-FCF | -5.19 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | -21.61 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 9.985 | ||
| EPS (TTM) (C$) | -0.29 | ||
| Beta | 1.03 | ||
| Volatility % | 46.49 | ||
| 14-Day RSI | 59.8 | ||
| 14-Day ATR (C$) | 0.043284 | ||
| 20-Day SMA (C$) | 1.2195 | ||
| 12-1 Month Momentum % | -42.93 | ||
| 52-Week Range (C$) | 1.04 - 2.8 | ||
| Shares Outstanding (Mil) | 38.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MediaValet Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||