Digital Media Solutions (Digital Media Solutions) Risk Assessment

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What is Digital Media Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Digital Media Solutions is: No Data: Cannot be evaluated.

Competitive Comparison of Digital Media Solutions's Risk Assessment

For the Advertising Agencies subindustry, Digital Media Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Digital Media Solutions's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Digital Media Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Digital Media Solutions's Risk Assessment falls into.

Digital Media Solutions (OTCPK:DMSL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Digital Media Solutions Risk Assessment Related Terms

Thank you for viewing the detailed overview of Digital Media Solutions's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Digital Media Solutions (Digital Media Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Digital Media Solutions Inc (OTCPK:DMSL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

4800 140th Avenue North, Suite 101, Clearwater, FL, USA, 33762

Website

https://www.digitalmediasolutions.com

Digital Media Solutions Inc is a provider of technology enabled digital performance advertising solutions connecting consumers and advertisers. The activities are divided into three segments namely Brand Direct, Marketplace and Technology Solutions.

Executives

Elizabeth A. Lapuma	director	520 LAKE COOK ROAD, SUITE 315, DEERFIELD IL 60015
Neil Nguyen	director	750 W. JOHN CARPENTER FREEWAY, 7TH FLOOR, IRVING TX 75039
Scott N Flanders	director	PLAYBOY ENT., INC. - H. SHAPIRO, 680 N LAKE SHORE DRIVE, CHICAGO IL 60611
Vanessa Guzman-clark	officer: Interim CFO	1831 SOUTHWEST 6TH AVENUE, CAPE CORAL FL 33991
Jessica Jones	officer: EVP, Human Resources	4800 140TH AVENUE N., SUITE 101, CLEARWATER FL 33762
Maurissa Bell	director	C/O CLAIRVEST GROUP INC., 22 ST. CLAIR AVENUE EAST, SUITE 1700, TORONTO A6 M4T 2S3
Vasundara Srenivas	officer: Chief Financial Officer	4800 140TH AVENUE N., SUITE 101, CLEARWATER FL 33762
Richard Rodick	officer: Chief Financial Officer	C/O UTI, SERVICES, INC., 100 OCEANGATE, SUITE 1500, LONG BEACH CA 90802
Anthony Saldana	officer: General Counsel, EVP Legal	4800 140TH AVENUE N., SUITE 101, CLEARWATER FL 33762
Prism Data, Llc	10 percent owner	4800 140TH AVENUE N., SUITE 101, CLEARWATER FL 33762
Capital Llp Lion	10 percent owner	21 GROSVENOR PLACE, LONDON X0 SW1X 7HF
Lion Capital Iv Gp Ltd	10 percent owner	21 GROSVENOR PLACE, LONDON X0 SW1X7HF
Lion Capital (guernsey) Bridgeco Ltd	10 percent owner	TRAFALGAR COURT, LES BANQUES, ST PETER PORT Y7 000000
Lyndon Lea	director, officer: See Remarks	21 GROSVENOR PLACE, LONDON X0 SW1X 7HF
Fernando Borghese	director, officer: Chief Operating Officer	4800 140TH AVENUE N., SUITE 101, CLEARWATER FL 33762