Profile
CDLX OMC IPG WPP MGNI MDCA
Company Name Cardlytics, Inc. Omnicom Group Inc. The Interpublic Group of Companies, Inc. WPP plc Magnite, Inc. MDC Partners 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 $54.30M $15.06B $9.83B $5.65B $3.64B $2.46B
Employees 0.44K 74.90K 51.50K 108.04K 0.91K 4.87K
CEO Amit Gupta John D. Wren Philippe Krakowsky Mark Read CBE Michael G. Barrett Mark Penn
Ratings
CDLX OMC IPG WPP MGNI MDCA
Quant Rating Score 2 4 2 3 2 3
Quant Rating Sell Buy Sell Neutral Sell Neutral
Trading
CDLX OMC IPG WPP MGNI MDCA
Last Close $1.01 $76.93 $26.3 $26.21 $25.565 $5.42
High 52 $5.21 $105.22 $32.06 $56.55 $26.52 $5.42
Low 52 $1.01 $69.21 $22.66 $24.55 $9 $5.42
Price vs. 52 Week High -80.61 % -26.89 % -17.97 % -53.65 % -3.6 % 0 %
Price vs. 52 Week Low 0 % 11.15 % 16.06 % 6.76 % 184.06 % 0 %
Total Return
CDLX OMC IPG WPP MGNI MDCA
1 Month Return -46.28 % 8.18 % 8.5 % -2.13 % 15.21 % 0 %
3 Month Return -40.59 % 7.68 % 14.05 % -33.81 % 54.01 % 0 %
6 Month Return -58.86 % -4.7 % -0.6 % -34.43 % 74.03 % 0 %
9 Month Return -74.23 % -25.89 % -12.04 % -52.31 % 49.85 % 0 %
YTD Return -72.78 % -10.59 % -6.14 % -49.01 % 60.58 % 0 %
1 Year Return -71.94 % -22.55 % -17.68 % -43.62 % 90.64 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDLX OMC IPG WPP MGNI MDCA
Dividend Yield Percentage (TTM) - 3.6 % 4.92 % 10.1 % - -
Dividend Paid and Capex Coverage Ration (TTM) -0.12 % 2.73 % 1.89 % 1.59 % 3.93 % 4.9 %
Dividend Per Share (TTM) - 2.8 % 1.32 % 0.39 % - -
Payout Ratio (TTM) - 39.97 % 112.11 % 111.55 % - -
Profitability
CDLX OMC IPG WPP MGNI MDCA
Gross Profit Margin TTM 43.69 % 18.33 % 17.32 % 15.86 % 62.33 % 35.11 %
Return on Assets TTM -50.77 % 4.79 % 2.58 % 1.63 % 1.47 % 0.6 %
Return on Equity TTM -279.38 % 32.44 % 11.82 % 11.48 % 5.74 % 3.36 %
Return on Capital Employed TTM -79.09 % 17.45 % 12.32 % 13.33 % 6.53 % 4.8 %
Net Income Per EBT TTM 100 % 67.99 % 61.64 % 48.17 % 86.06 % 57.33 %
EBT Per Ebit TTM 99.92 % 93.17 % 70.22 % 61.6 % 65.99 % 32.84 %
EBIT Per Revenue TTM -68.93 % 13.68 % 9.86 % 9.06 % 11.08 % 3.16 %
Cash Flow To Debt Ratio TTM -0.51 % 33.56 % 27.95 % 13.5 % 36.68 % 7.42 %
Receivables Turnover TTM 2.76 1.84 1.52 1.36 0.53 5.65
Payables Turnover TTM 77.06 1.15 1.15 1.08 0.17 5.82
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3790.96 % 826.96 % 604.13 % 633.75 % 463.09 % 1524.22 %
Asset Turnover TTM 73.71 % 55.27 % 60.41 % 60.6 % 23.4 % 100.62 %
Operating Cash Flow Per Share TTM -0.02 9.84 3.2 0.85 1.6 0.5
Free Cash Flow Per Share TTM -0.2 9.07 2.85 0.71 1.2 0.6
Cash Per Share TTM 88.62 % 1693.38 % 508.02 % 133.43 % 300.74 % 69.53 %
Operating Cash Flow Sales Ratio TTM -0.42 % 12.05 % 11.36 % 6.43 % 33.15 % 3 %
Free Cash Flow Operating Cash Flow Ratio TTM 967.77 % 92.18 % 89.09 % 83.66 % 74.57 % 120.39 %
Cash Flow Coverage Ratios TTM -0.51 % 33.56 % 27.95 % 13.5 % 36.68 % 7.42 %
Price To Free Cash Flows Ratio TTM -5.02 8.52 9.39 5.51 21.49 15.69
Price To Operating Cash Flows Ratio TTM -48.17 7.9 8.4 4.61 15.94 10.86
Price Cash Flow Ratio TTM -48.17 7.9 8.4 4.61 15.94 10.86
Income Statement (TTM)
CDLX OMC IPG WPP MGNI MDCA
Revenue $0.28B $15.69B $10.69B $14.74B $0.67B $2.84B
Gross Profit $0.12B $2.74B $1.82B $2.45B $0.41B $1B
Gross Profit Ratio 43.44% 17.47% 17.02% 16.63% 61.26% 35.13%
EBITDA $-0.15B $2.62B $1.54B $1.9B $0.11B $0.1B
Net Income $-0.19B $1.48B $0.69B $0.54B $0.02B $0.02B
EPS Diluted -3.91 7.46 1.83 2.45 0.16 0.02
Balance Sheet (MRQ)
CDLX OMC IPG WPP MGNI MDCA
Long Term Debt $0.17B $6.85B $3.98B $5.52B $0.59B $1.6B
Total Liabilities $0.32B $24.45B $14.42B $21.78B $2.09B $3.12B
Total Equity $0.07B $5.17B $3.91B $3.73B $0.77B $0B
Total Investments $0B $0.06B $0B $0.65B $0B $0B
Total Debt $0.22B $6.87B $4.25B $6.35B $0.61B $1.66B
Total Assets $0.39B $29.62B $18.33B $25.51B $2.85B $3.91B
Cash Flow Statement (TTM)
CDLX OMC IPG WPP MGNI MDCA
Net Income $-0.19B $1.57B $0.72B $0.63B $0.02B $0.02B
Inventory $0B $-0.32B $0B $0B $0B $0B
Dividends Paid $0B $-0.55B $-0.5B $-0.43B $0B $0B
Operating Cash Flow $-0.01B $1.73B $1.06B $1.41B $0.24B $0.14B
Capital Expenditure $-0.02B $-0.14B $-0.14B $-0.24B $-0.03B $-0.02B
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ETFs With Exposure to CDLX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00026 233.9
VTI Vanguard Total Stock Market Index Fund 0.00014 315.99
SCHB Schwab U.S. Broad Market ETF 0.0000938964 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 140.31
SCHA Schwab U.S. Small-Cap ETF 0.00134624 27.18
NUV Nuveen Municipal Value Fund, Inc. 0.03 8.68
IWN iShares Russell 2000 Value ETF 0.02353 173.15
IWV iShares Russell 3000 ETF 0.00001 364.84
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 11.81
IWO iShares Russell 2000 Growth ETF 0.00045 305.9
VBK Vanguard Small Cap Growth Index Fund 0.02 291.54
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 44.39
VXF Vanguard Extended Market Index Fund 0.00142 204.85
HDG ProShares Hedge Replication ETF 0.000398159 50.45
UWM ProShares Ultra Russell2000 0.00229975 43.54
VOX Vanguard Communication Services Index Fund 0.00693 179.66
VTHR Vanguard Russell 3000 Index Fund 0.00014 283.308
VBR Vanguard Small Cap Value Index Fund 0.01 207.56
ONEQ Fidelity Nasdaq Composite Index ETF 0 83.82
IWC iShares Micro-Cap ETF 0.01317 142.095
DWAS Invesco DWA SmallCap Momentum ETF 0.224 88.6309
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 234.865
URTY ProShares UltraPro Russell2000 0.00183994 48.28
VTWV Vanguard Russell 2000 Value Index Fund 0.02 152.644
FCOM Fidelity MSCI Communication Services Index ETF 0.03 67.94
FYX First Trust Small Cap Core AlphaDEX Fund 0.03 106.977
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 73.74
ISCB iShares Morningstar Small-Cap ETF 0.00297 61.665
ISCG iShares Morningstar Small-Cap Growth ETF 0.00275 52.7
ISCV iShares Morningstar Small-Cap Value ETF 0.00339 66.32
NUSC Nuveen ESG Small-Cap ETF 0.03 43.01
NUW Nuveen AMT-Free Municipal Value Fund 0.03 13.68
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PTF Invesco DWA Technology Momentum ETF 0.725 67.2399
VFMO Vanguard U.S. Momentum Factor ETF 0.03 179.96
VTWG Vanguard Russell 2000 Growth Index Fund 0.006 223.337
VTWO Vanguard Russell 2000 Index Fund 0.003 94.62
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 44.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.002 39.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00013 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 42.61
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01 71.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01 44.12
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.09
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
DFAU Dimensional US Core Equity Market ETF 0.0000010075 44.14
DFUS Dimensional U.S. Equity ETF 0.0000005595 69.72
DFAT Dimensional U.S. Targeted Value ETF 0.00013024 58.51
DFAS Dimensional U.S. Small Cap ETF 0.00038749 67.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.00017695 37.53
VTSAX Vanguard Total Stock Market Index Fund 0 153.84
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.508
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00142 155.35
VITSX Vanguard Total Stock Market Index Fund 0 153.86
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1266.82
DFSU Dimensional US Sustainability Core 1 ETF 0.00040425 40.97
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.291
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 89.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000971739 15.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00142 155.36
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 102.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 476.75
VEXPX Vanguard Explorer Fd 0.15 118.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.3555
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122768 38.03
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 56.692
VTCAX Vanguard Communication Services Index Fund 0.01 91.53
DCOR Dimensional ETF Trust 0.0000722 69.9
VEMPX Vanguard Extended Market Index InstlPlus 0.00142 383.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00014 288.63
RSSL Global X Funds 0 91.86
DXUV Dimensional ETF Trust 0.00000613 57.41
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