Profile
CDLX OMC IPG QMMM VSNT WPP
Company Name Cardlytics, Inc. Omnicom Group Inc. The Interpublic Group of Companies, Inc. QMMM Holdings Limited Ordinary Shares Versant Media Group, Inc. Class A WPP plc
Sector Communication Services Communication Services Communication Services Communication Services Industrials Communication Services
Industry Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies
Market Cap $45.25M $13.48B $8.93B $5.84B $3.96B $3.95B
Employees 0.44K 74.90K 51.50K 0.03K 0.00K 108.04K
CEO Amit Gupta John D. Wren Philippe Krakowsky Bun Kwai Mark H. Lazarus Cindy Rose Quackenbush
Ratings
CDLX OMC IPG QMMM VSNT WPP
Quant Rating Score 2 3 3 1 3 3
Quant Rating Sell Neutral Neutral Strong Sell Neutral Neutral
Trading
CDLX OMC IPG QMMM VSNT WPP
Last Close $1.27 $73.03 $25.03 $119.4 - $20.23
High 52 $4.09 $105.01 $30.81 $290.94 - $56.55
Low 52 $0.89 $69.21 $22.66 $0.59 - $17.61
Price vs. 52 Week High -68.95 % -30.45 % -18.76 % -58.96 % - -64.23 %
Price vs. 52 Week Low 42.7 % 5.52 % 10.46 % 20137.3 % - 14.88 %
Total Return
CDLX OMC IPG QMMM VSNT WPP
1 Month Return -32.45 % -5.79 % -5.15 % 0 % - -13.73 %
3 Month Return 12.89 % -4.06 % -4.06 % 3866.78 % - -20.37 %
6 Month Return -38.35 % -5.1 % -1.8 % 9452 % - -49.13 %
9 Month Return -62.31 % -12.53 % -9.15 % 15406.5 % - -58.67 %
YTD Return -65.77 % -15.12 % -10.67 % 9228.13 % - -60.64 %
1 Year Return -63.82 % -25.51 % -9.51 % 6801.73 % - -60.79 %
3 Year Return 0 % 0 % 0 % 0 % - 0 %
5 Year Return 0 % 0 % 0 % 0 % - 0 %
Dividends
CDLX OMC IPG QMMM VSNT WPP
Dividend Yield Percentage (TTM) - 4.15 % 5.37 % - - 11.66 %
Dividend Paid and Capex Coverage Ration (TTM) -0.08 % 2.58 % 1.53 % - 7.47 % 1.59 %
Dividend Per Share (TTM) - 2.9 % 1.32 % - - 0.32 %
Payout Ratio (TTM) - 41.26 % 88.72 % - - 111.55 %
Profitability
CDLX OMC IPG QMMM VSNT WPP
Gross Profit Margin TTM 44.37 % 17.42 % 18.23 % 0.84 % 45.77 % 15.86 %
Return on Assets TTM -37.85 % 4.63 % 3.25 % -491.33 % 3.38 % 1.63 %
Return on Equity TTM -235.7 % 30.22 % 14.96 % -97.31 % 4.13 % 11.48 %
Return on Capital Employed TTM -61.52 % 18.15 % 12.02 % -566 % 5.6 % 13.33 %
Net Income Per EBT TTM 100 % 67.93 % 69.26 % 98.78 % 71.67 % 48.17 %
EBT Per Ebit TTM 106.53 % 87.35 % 80.56 % 100.35 % 88.83 % 61.6 %
EBIT Per Revenue TTM -41.42 % 14 % 9.68 % -151.42 % 17.8 % 9.06 %
Cash Flow To Debt Ratio TTM -0.33 % 25.93 % 22.08 % -10095.32 % - 13.5 %
Receivables Turnover TTM 2.75 1.87 1.45 48.06 2.82 1.36
Payables Turnover TTM 38.67 1.17 1.17 - 18.65 1.08
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3333.89 % 861.04 % 765.51 % 19380.77 % 1478.51 % 633.75 %
Asset Turnover TTM 85.78 % 55.71 % 60.18 % 327.36 % 29.81 % 60.6 %
Operating Cash Flow Per Share TTM -0.01 9.42 2.51 -0.05 3 0.85
Free Cash Flow Per Share TTM -0.18 8.61 2.21 -0.05 2.59 0.71
Cash Per Share TTM 82.18 % 1757.74 % 419.51 % 0.13 % 38.75 % 133.43 %
Operating Cash Flow Sales Ratio TTM -0.3 % 11.36 % 8.96 % -43.37 % 12.84 % 6.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 1301.08 % 91.36 % 88.16 % 100 % 86.61 % 83.66 %
Cash Flow Coverage Ratios TTM -0.33 % 25.93 % 22.08 % -10095.32 % - 13.5 %
Price To Free Cash Flows Ratio TTM -4.69 8.08 11.07 -7183.23 10.57 3.87
Price To Operating Cash Flows Ratio TTM -60.43 7.42 9.8 -2524.88 9.15 3.23
Price Cash Flow Ratio TTM -60.43 7.42 9.8 -2524.88 9.15 3.23
Income Statement (TTM)
CDLX OMC IPG QMMM VSNT WPP
Revenue $0.28B $15.69B $10.69B $0B $7.06B $14.74B
Gross Profit $0.12B $2.74B $1.82B $0B $3.99B $2.45B
Gross Profit Ratio 43.44% 17.47% 17.02% 15.38% 56.54% 16.63%
EBITDA $-0.15B $2.62B $1.54B $-0B $2.67B $1.9B
Net Income $-0.19B $1.48B $0.69B $-0B $1.09B $0.54B
EPS Diluted -3.91 7.46 1.83 -0.1 7.52 2.45
Balance Sheet (MRQ)
CDLX OMC IPG QMMM VSNT WPP
Long Term Debt $0.17B $6.85B $3.98B $0B $0B $5.52B
Total Liabilities $0.32B $24.45B $14.42B $0B $1.13B $21.78B
Total Equity $0.07B $5.17B $3.91B $0.01B $10.92B $3.73B
Total Investments $0B $0.06B $0B $0B $0.25B $0.65B
Total Debt $0.22B $6.87B $4.25B $0B $0B $6.35B
Total Assets $0.39B $29.62B $18.33B $0.01B $12.05B $25.51B
Cash Flow Statement (TTM)
CDLX OMC IPG QMMM VSNT WPP
Net Income $-0.19B $1.57B $0.72B $-0B $1.37B $0.63B
Inventory $0B $-0.32B $0B $0B $0B $0B
Dividends Paid $0B $-0.55B $-0.5B $0B $0B $-0.43B
Operating Cash Flow $-0.01B $1.73B $1.06B $-0.01B $2.21B $1.41B
Capital Expenditure $-0.02B $-0.14B $-0.14B $0B $-0.05B $-0.24B
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ETFs With Exposure to CDLX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00026 262.95
VTI Vanguard Total Stock Market Index Fund 0.00008 336.66
SCHB Schwab U.S. Broad Market ETF 0.000238769 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.22
SCHA Schwab U.S. Small-Cap ETF 0.00338513 30.61
NUV Nuveen Municipal Value Fund, Inc. 0.03 9.2
IWN iShares Russell 2000 Value ETF 0.02353 199.845
IWV iShares Russell 3000 ETF 0.00001 388.26
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 13.345
IWO iShares Russell 2000 Growth ETF 0.00045 334.66
VBK Vanguard Small Cap Growth Index Fund 0.02 314.91
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005481 48.45
VXF Vanguard Extended Market Index Fund 0.00077 216.22
HDG ProShares Hedge Replication ETF 0.000398159 52.7
UWM ProShares Ultra Russell2000 0.00229975 53.025
VOX Vanguard Communication Services Index Fund 0.00317 187.16
VTHR Vanguard Russell 3000 Index Fund 0.00014 301.62
VBR Vanguard Small Cap Value Index Fund 0.01 231.25
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.76
IWC iShares Micro-Cap ETF 0.01 166.14
DWAS Invesco DWA SmallCap Momentum ETF 0.224 100.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 253.36
URTY ProShares UltraPro Russell2000 0.00183994 63.085
VTWV Vanguard Russell 2000 Value Index Fund 0.02 176.33
FCOM Fidelity MSCI Communication Services Index ETF 0.03 70.85
FYX First Trust Small Cap Core AlphaDEX Fund 0.03 124.67
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 79.165
ISCB iShares Morningstar Small-Cap ETF 0.00297 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.00275 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.00339 73.66
NUSC Nuveen ESG Small-Cap ETF 0.03 47.955
NUW Nuveen AMT-Free Municipal Value Fund 0.03 14.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PTF Invesco DWA Technology Momentum ETF 0.725 89.07
VFMO Vanguard U.S. Momentum Factor ETF 0.03 205.03
VTWG Vanguard Russell 2000 Growth Index Fund 0.006 244.475
VTWO Vanguard Russell 2000 Index Fund 0.003 106.25
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0034 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00008 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00008 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00013 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 44.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00004 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00004 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00004 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01 79.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01 49.67
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.695
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.16
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00004 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
DFAU Dimensional US Core Equity Market ETF 0.0000010075 47.305
DFUS Dimensional U.S. Equity ETF 0.0000005595 74.345
DFAT Dimensional U.S. Targeted Value ETF 0.00013024 66.295
DFAS Dimensional U.S. Small Cap ETF 0.00020064 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.00017695 40.775
VTSAX Vanguard Total Stock Market Index Fund 0.00008 163.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.853
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00077 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00008 163.62
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.695
DFSU Dimensional US Sustainability Core 1 ETF 0.00040425 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 98.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000971739 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00077 162.33
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 109.23
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.2
VEXPX Vanguard Explorer Fd 0.15 118.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.229
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122768 41.99
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 64.8
VTCAX Vanguard Communication Services Index Fund 0.00317 95.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 474.81
DCOR Dimensional ETF Trust 0.0000722 75.47
VEMPX Vanguard Extended Market Index InstlPlus 0.00077 400.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 306.93
RSSL Global X Funds 0 103.035
DXUV Dimensional ETF Trust 0.00001114 62.51
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