NASDAQ
SCOR
Last Price
US $6.07
KEY FIGURES
MKT CAP
$91.6M
EPS
TTM
$-1.15
EPS Growth (1Y)
-127.37%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.27x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
comScore Inc.'s free cash flow has increased 25.96% from $17.29M last year to $21.78M, signaling increasing performance
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.
Debt-to-equity trend
comScore Inc.'s debt has increased relative to shareholder equity from -7.76 last year to 0.25 today, signaling weakened financials
Net debt to 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
Interest coverage
comScore Inc.'s interest coverage ratio is 0.65, which means that the company struggles to meet interest obligations, signaling financial risk.
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
Current ratio
comScore Inc.'s short-term liabilities of $122.89M exceed its short-term assets of $96.27M, signaling financial risk
Return on assets
comScore Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
comScore Inc.'s return on equity of -8.83%, is lower than 15.00%, indicating bad 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
Earnings stability
comScore Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
comScore Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
comScore Inc. has a free cash flow yield of 20.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
comScore Inc.'s yearly earnings has increased -83.40% since last year from $-60.25M to $-10.00M, signaling increasing performance
Revenue growth
comScore Inc.'s yearly revenue has increased 0.40% since last year from $356.05M to $357.47M, signaling increasing performance
Return on invested capital
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.
3-year revenue CAGR
comScore Inc.'s 3-year revenue CAGR of -1.71% is negative, indicating declining revenue over the past 3 years
Revenue consistency
comScore Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
comScore Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
comScore Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
comScore Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
comScore Inc. is undervalued relative to its fair value price of 41.86 based on EBITDA multiple model
EV/EBITDA (FY)
comScore Inc. has an EV/EBITDA ratio of 4.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
comScore Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
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
Price-to-sales ratio (TTM)
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
-9.29%
Return on equity
ROIC: -3.75%
Valuation History
0.91X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
0.08%
EBITDA
-1.20%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $6.07
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Default assumptions
EBITDA Multiple
Fair Value
Market $6.07
589.62%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.