PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Digital Media Solutions, Inc. (DMS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS25401G1067
CUSIP25401G106
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$7.49M
EPS-$27.47
PE Ratio152.14
Revenue (TTM)$363.70M
Gross Profit (TTM)$79.91M
EBITDA (TTM)-$6.36M
Year Range$0.33 - $17.85
Target Price$22.50
Short %4.60%
Short Ratio0.63

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with DMS

Digital Media Solutions, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Digital Media Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26
-99.69%
69.93%
DMS (Digital Media Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.04%
1 monthN/A3.53%
6 monthsN/A22.79%
1 yearN/A32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-18.80%-57.89%-48.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Digital Media Solutions, Inc. (DMS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DMS
Digital Media Solutions, Inc.
^GSPC
S&P 500
2.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.500.000.501.00OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26
-0.47
0.91
DMS (Digital Media Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Digital Media Solutions, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26
-99.79%
-5.13%
DMS (Digital Media Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Digital Media Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Digital Media Solutions, Inc. was 99.84%, occurring on Nov 24, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Feb 9, 2021704Nov 24, 2023
-38.62%Jul 14, 20208Jul 23, 2020104Dec 18, 2020112
-17.02%Dec 23, 202026Feb 1, 20213Feb 4, 202129
-12.19%Apr 11, 201974Jul 26, 2019134Feb 6, 2020208
-4.92%Feb 7, 202029Mar 19, 202079Jul 13, 2020108

Volatility

Volatility Chart

The current Digital Media Solutions, Inc. volatility is 157.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26
157.09%
3.37%
DMS (Digital Media Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Digital Media Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items