Profile
CDLX OMC IPG QMMM WPP MGNI
Company Name Cardlytics, Inc. Omnicom Group Inc. The Interpublic Group of Companies, Inc. QMMM Holdings Limited Ordinary Shares WPP plc Magnite, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies
Market Cap $123.51M $15.79B $9.99B $5.84B $5.40B $2.72B
Employees 0.44K 74.90K 51.50K 0.03K 108.04K 0.91K
CEO Amit Gupta John D. Wren Philippe Krakowsky Bun Kwai Mark Read CBE Michael G. Barrett
Ratings
CDLX OMC IPG QMMM WPP MGNI
Quant Rating Score 2 4 3 1 3 2
Quant Rating Sell Buy Neutral Strong Sell Neutral Sell
Trading
CDLX OMC IPG QMMM WPP MGNI
Last Close $2.32 $79.63 $27.28 $119.4 $24.64 $19.085
High 52 $5.21 $105.22 $32.06 $290.94 $56.55 $26.52
Low 52 $0.89 $69.21 $22.66 $0.59 $23.63 $9
Price vs. 52 Week High -55.47 % -24.32 % -14.91 % -58.96 % -56.43 % -28.04 %
Price vs. 52 Week Low 160.67 % 15.06 % 20.39 % 20137.3 % 4.27 % 112.06 %
Total Return
CDLX OMC IPG QMMM WPP MGNI
1 Month Return 136.73 % 2.51 % 2.59 % -58.96 % -9.71 % -21.75 %
3 Month Return 30.34 % 9.74 % 10.49 % 6460.44 % -16.02 % -19.44 %
6 Month Return 62.24 % 4.13 % 9.25 % 16035.1 % -28.99 % 76.06 %
9 Month Return -30.75 % -5.36 % -0.91 % 12878.3 % -46.33 % 15.95 %
YTD Return -37.47 % -7.45 % -2.64 % 9228.13 % -52.06 % 19.88 %
1 Year Return -28.83 % -22.52 % -12.06 % 1511.34 % -51.67 % 57.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDLX OMC IPG QMMM WPP MGNI
Dividend Yield Percentage (TTM) - 3.43 % 4.84 % - 10.91 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.12 % 2.73 % 1.57 % - 1.59 % 3.93 %
Dividend Per Share (TTM) - 2.8 % 1.32 % - 0.39 % -
Payout Ratio (TTM) - 39.97 % 111.48 % - 111.55 % -
Profitability
CDLX OMC IPG QMMM WPP MGNI
Gross Profit Margin TTM 43.69 % 17.39 % 17.91 % -9.84 % 15.86 % 62.33 %
Return on Assets TTM -50.77 % 4.79 % 2.59 % -63.05 % 1.63 % 1.47 %
Return on Equity TTM -279.38 % 32.44 % 11.92 % -12.49 % 11.48 % 5.74 %
Return on Capital Employed TTM -79.09 % 18.28 % 10.85 % -72.63 % 13.33 % 6.53 %
Net Income Per EBT TTM 100 % 67.87 % 61.6 % 98.78 % 48.17 % 86.06 %
EBT Per Ebit TTM 99.92 % 89.1 % 79.45 % 100.35 % 61.6 % 65.99 %
EBIT Per Revenue TTM -68.93 % 14.33 % 8.72 % -151.32 % 9.06 % 11.08 %
Cash Flow To Debt Ratio TTM -0.51 % 33.56 % 22.91 % -10095.32 % 13.5 % 36.68 %
Receivables Turnover TTM 2.76 1.84 1.49 6.17 1.36 0.53
Payables Turnover TTM 77.06 1.16 1.18 - 1.08 0.17
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3790.96 % 826.96 % 728.02 % 2488.49 % 633.75 % 463.09 %
Asset Turnover TTM 73.71 % 55.27 % 60.76 % 42.03 % 60.6 % 23.4 %
Operating Cash Flow Per Share TTM -0.02 9.84 2.61 -0.01 0.85 1.6
Free Cash Flow Per Share TTM -0.2 9.07 2.28 -0.01 0.71 1.2
Cash Per Share TTM 88.62 % 1693.38 % 425.22 % 0.04 % 133.43 % 300.74 %
Operating Cash Flow Sales Ratio TTM -0.42 % 12.05 % 9.27 % -337.75 % 6.43 % 33.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 967.77 % 92.18 % 87.57 % 100 % 83.66 % 74.57 %
Cash Flow Coverage Ratios TTM -0.51 % 33.56 % 22.91 % -10095.32 % 13.5 % 36.68 %
Price To Free Cash Flows Ratio TTM -11.43 8.94 11.9 -7183.23 5.11 16.05
Price To Operating Cash Flows Ratio TTM -109.56 8.29 10.47 -8394.47 4.27 11.9
Price Cash Flow Ratio TTM -109.56 8.29 10.47 -8394.47 4.27 11.9
Income Statement (TTM)
CDLX OMC IPG QMMM WPP MGNI
Revenue $0.28B $15.69B $10.69B $0B $14.74B $0.67B
Gross Profit $0.12B $2.74B $1.82B $0B $2.45B $0.41B
Gross Profit Ratio 43.44% 17.47% 17.02% 15.38% 16.63% 61.26%
EBITDA $-0.15B $2.62B $1.54B $-0B $1.9B $0.11B
Net Income $-0.19B $1.48B $0.69B $-0B $0.54B $0.02B
EPS Diluted -3.91 7.46 1.83 -0.09 2.45 0.16
Balance Sheet (MRQ)
CDLX OMC IPG QMMM WPP MGNI
Long Term Debt $0.17B $6.85B $3.98B $0B $5.52B $0.59B
Total Liabilities $0.32B $24.45B $14.42B $0B $21.78B $2.09B
Total Equity $0.07B $5.17B $3.91B $0.01B $3.73B $0.77B
Total Investments $0B $0.06B $0B $0B $0.65B $0B
Total Debt $0.22B $6.87B $4.25B $0B $6.35B $0.61B
Total Assets $0.39B $29.62B $18.33B $0.01B $25.51B $2.85B
Cash Flow Statement (TTM)
CDLX OMC IPG QMMM WPP MGNI
Net Income $-0.19B $1.57B $0.72B $-0B $0.63B $0.02B
Inventory $0B $-0.32B $0B $0B $0B $0B
Dividends Paid $0B $-0.55B $-0.5B $0B $-0.43B $0B
Operating Cash Flow $-0.01B $1.73B $1.06B $-0.01B $1.41B $0.24B
Capital Expenditure $-0.02B $-0.14B $-0.14B $0B $-0.24B $-0.03B
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ETFs With Exposure to CDLX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00026 246.72
VTI Vanguard Total Stock Market Index Fund 0.00007 331.81
SCHB Schwab U.S. Broad Market ETF 0.000238769 25.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 147.27
SCHA Schwab U.S. Small-Cap ETF 0.00338513 28.28
NUV Nuveen Municipal Value Fund, Inc. 0.03 9
IWN iShares Russell 2000 Value ETF 0.02353 179.13
IWV iShares Russell 3000 ETF 0.00001 382.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 12.41
IWO iShares Russell 2000 Growth ETF 0.00045 327.97
VBK Vanguard Small Cap Growth Index Fund 0.02 305.57
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 45.8311
VXF Vanguard Extended Market Index Fund 0.00069 212.75
HDG ProShares Hedge Replication ETF 0.000398159 51.43
UWM ProShares Ultra Russell2000 0.00229975 48.09
VOX Vanguard Communication Services Index Fund 0.0031 184.92
VTHR Vanguard Russell 3000 Index Fund 0.00014 297.376
VBR Vanguard Small Cap Value Index Fund 0.01 209.89
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.6079
IWC iShares Micro-Cap ETF 0.02864 154.2
DWAS Invesco DWA SmallCap Momentum ETF 0.224 94.5923
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 244.56
URTY ProShares UltraPro Russell2000 0.00183994 55.95
VTWV Vanguard Russell 2000 Value Index Fund 0.02 157.852
FCOM Fidelity MSCI Communication Services Index ETF 0.03 70
FYX First Trust Small Cap Core AlphaDEX Fund 0.03 109.963
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 75.4
ISCB iShares Morningstar Small-Cap ETF 0.00297 64.459
ISCG iShares Morningstar Small-Cap Growth ETF 0.00275 55.67
ISCV iShares Morningstar Small-Cap Value ETF 0.00339 67.065
NUSC Nuveen ESG Small-Cap ETF 0.03 44.62
NUW Nuveen AMT-Free Municipal Value Fund 0.03 14.34
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PTF Invesco DWA Technology Momentum ETF 0.725 80.6374
VFMO Vanguard U.S. Momentum Factor ETF 0.03 195.79
VTWG Vanguard Russell 2000 Growth Index Fund 0.006 239.7
VTWO Vanguard Russell 2000 Index Fund 0.003 99.68
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 47.085
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0056 41.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00013 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 112.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 44.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00004 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00004 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00004 52.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01 75.82
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01 45.75
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.29
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
DFAU Dimensional US Core Equity Market ETF 0.0000010075 46.2
DFUS Dimensional U.S. Equity ETF 0.0000005595 73.24
DFAT Dimensional U.S. Targeted Value ETF 0.00013024 58.38
DFAS Dimensional U.S. Small Cap ETF 0.00087566 68.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.00017695 38.85
VTSAX Vanguard Total Stock Market Index Fund 0.00007 161.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.879
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00069 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00007 161.52
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1342.55
DFSU Dimensional US Sustainability Core 1 ETF 0.00040425 42.735
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.65
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 90.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000971739 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00069 161.42
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 107.45
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 500
VEXPX Vanguard Explorer Fd 0.15 121.88
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.6275
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122768 40.22
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.69
VTCAX Vanguard Communication Services Index Fund 0.0031 94.22
VTS.AX Vanguard US Total Market Shares Index ETF 0.00007 502.2
DCOR Dimensional ETF Trust 0.0000722 72.4
VEMPX Vanguard Extended Market Index InstlPlus 0.00069 398.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 302.98
RSSL Global X Funds 0 96.78
DXUV Dimensional ETF Trust 0.00001358 58.76
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