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 $108.07M $14.48B $9.42B $5.84B $5.25B $2.46B
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 $1.9 $75.05 $25.71 $119.4 $19.51 $17.31
High 52 $5.21 $105.06 $30.81 $290.94 $56.55 $26.52
Low 52 $0.89 $69.21 $22.66 $0.59 $19.51 $9
Price vs. 52 Week High -63.53 % -28.56 % -16.55 % -58.96 % -65.5 % -34.73 %
Price vs. 52 Week Low 113.48 % 8.44 % 13.46 % 20137.3 % 0 % 92.33 %
Total Return
CDLX OMC IPG QMMM WPP MGNI
1 Month Return -19.49 % -3.14 % -3.02 % 0 % -21.33 % -15.15 %
3 Month Return -6.86 % 4.13 % 4.51 % 4773.47 % -27.94 % -24.77 %
6 Month Return 26.25 % -0.92 % 3.05 % 16256.2 % -48.99 % 44.97 %
9 Month Return -37.91 % -13.53 % -10.32 % 15247 % -58.91 % 0.64 %
YTD Return -48.79 % -12.77 % -8.24 % 9228.13 % -62.04 % 8.73 %
1 Year Return -55.92 % -25.69 % -12.55 % 1142.46 % -62.83 % 38.7 %
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) - 3.73 % 5.13 % - 9.75 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.12 % 2.58 % 1.57 % - 1.59 % 3.93 %
Dividend Per Share (TTM) - 2.8 % 1.32 % - 0.32 % -
Payout Ratio (TTM) - 41.26 % 111.48 % - 111.55 % -
Profitability
CDLX OMC IPG QMMM WPP MGNI
Gross Profit Margin TTM 43.69 % 17.56 % 17.91 % -9.84 % 15.86 % 62.33 %
Return on Assets TTM -50.77 % 4.63 % 2.59 % -63.05 % 1.63 % 1.47 %
Return on Equity TTM -279.38 % 30.22 % 11.92 % -12.49 % 11.48 % 5.74 %
Return on Capital Employed TTM -79.09 % 17.83 % 10.85 % -72.63 % 13.33 % 6.53 %
Net Income Per EBT TTM 100 % 68.13 % 61.6 % 98.78 % 48.17 % 86.06 %
EBT Per Ebit TTM 99.92 % 88.61 % 79.45 % 100.35 % 61.6 % 65.99 %
EBIT Per Revenue TTM -68.93 % 13.76 % 8.72 % -151.32 % 9.06 % 11.08 %
Cash Flow To Debt Ratio TTM -0.51 % 25.93 % 22.91 % -10095.32 % 13.5 % 36.68 %
Receivables Turnover TTM 2.76 1.87 1.49 6.17 1.36 0.53
Payables Turnover TTM 77.06 1.17 1.18 - 1.08 0.17
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3790.96 % 861.04 % 728.02 % 2488.49 % 633.75 % 463.09 %
Asset Turnover TTM 73.71 % 55.71 % 60.76 % 42.03 % 60.6 % 23.4 %
Operating Cash Flow Per Share TTM -0.02 9.42 2.61 -0.01 0.85 1.6
Free Cash Flow Per Share TTM -0.2 8.61 2.28 -0.01 0.71 1.2
Cash Per Share TTM 88.62 % 1757.74 % 425.22 % 0.04 % 133.43 % 300.74 %
Operating Cash Flow Sales Ratio TTM -0.42 % 11.36 % 9.27 % -337.75 % 6.43 % 33.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 967.77 % 91.36 % 87.57 % 100 % 83.66 % 74.57 %
Cash Flow Coverage Ratios TTM -0.51 % 25.93 % 22.91 % -10095.32 % 13.5 % 36.68 %
Price To Free Cash Flows Ratio TTM -10 8.68 11.21 -7183.23 4.63 14.55
Price To Operating Cash Flows Ratio TTM -95.87 7.97 9.86 -8394.47 3.87 10.8
Price Cash Flow Ratio TTM -95.87 7.97 9.86 -8394.47 3.87 10.8
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 246.29
VTI Vanguard Total Stock Market Index Fund 0.00016 335.49
SCHB Schwab U.S. Broad Market ETF 0.000238769 26.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.985
SCHA Schwab U.S. Small-Cap ETF 0.00338513 28.065
NUV Nuveen Municipal Value Fund, Inc. 0.03 8.995
IWN iShares Russell 2000 Value ETF 0.02353 177.16
IWV iShares Russell 3000 ETF 0.00001 387.06
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 12.535
IWO iShares Russell 2000 Growth ETF 0.00045 330.61
VBK Vanguard Small Cap Growth Index Fund 0.02 303.795
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 45.36
VXF Vanguard Extended Market Index Fund 0.00159 211.82
HDG ProShares Hedge Replication ETF 0.000398159 51.6656
UWM ProShares Ultra Russell2000 0.00229975 47.64
VOX Vanguard Communication Services Index Fund 0.00705 186.685
VTHR Vanguard Russell 3000 Index Fund 0.00014 301.4
VBR Vanguard Small Cap Value Index Fund 0.01 206.485
ONEQ Fidelity Nasdaq Composite Index ETF 0 93.35
IWC iShares Micro-Cap ETF 0.02359 156.25
DWAS Invesco DWA SmallCap Momentum ETF 0.224 94.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 246.75
URTY ProShares UltraPro Russell2000 0.00183994 54.71
VTWV Vanguard Russell 2000 Value Index Fund 0.02 156.26
FCOM Fidelity MSCI Communication Services Index ETF 0.03 70.675
FYX First Trust Small Cap Core AlphaDEX Fund 0.03 109.41
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 74.67
ISCB iShares Morningstar Small-Cap ETF 0.00297 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.00275 55.42
ISCV iShares Morningstar Small-Cap Value ETF 0.00339 66.34
NUSC Nuveen ESG Small-Cap ETF 0.03 44.385
NUW Nuveen AMT-Free Municipal Value Fund 0.03 14.32
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PTF Invesco DWA Technology Momentum ETF 0.725 82.34
VFMO Vanguard U.S. Momentum Factor ETF 0.03 196.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.006 241.49
VTWO Vanguard Russell 2000 Index Fund 0.003 99.59
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0046 41.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00013 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 44.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00009 53.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01 76.77
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01 45.34
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.41
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
DFAU Dimensional US Core Equity Market ETF 0.0000010075 46.65
DFUS Dimensional U.S. Equity ETF 0.0000005595 74.155
DFAT Dimensional U.S. Targeted Value ETF 0.00013024 56.91
DFAS Dimensional U.S. Small Cap ETF 0.00075412 67.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.00017695 39.025
VTSAX Vanguard Total Stock Market Index Fund 0.00016 162.65
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.785
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00159 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00016 162.68
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1361.89
DFSU Dimensional US Sustainability Core 1 ETF 0.00040425 43.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.628
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 88.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000971739 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00159 158.9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 105.65
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 499.95
VEXPX Vanguard Explorer Fd 0.15 121.33
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.6865
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122768 39.94
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 57.31
VTCAX Vanguard Communication Services Index Fund 0.00705 94.9
VTS.AX Vanguard US Total Market Shares Index ETF 0.00007 513.69
DCOR Dimensional ETF Trust 0.0000722 72.87
VEMPX Vanguard Extended Market Index InstlPlus 0.00159 392.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00016 305.17
RSSL Global X Funds 0 96.68
DXUV Dimensional ETF Trust 0.00001114 58.72
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