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 $93.45M $14.19B $8.88B $5.98B $3.45B $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 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
CDLX OMC IPG WPP MGNI MDCA
Last Close $2.03 $70.41 $24.02 $27.97 $24.42 $5.42
High 52 $9.15 $105.22 $32.61 $56.55 $24.67 $5.42
Low 52 $1.23 $69.21 $22.66 $27.74 $9 $5.42
Price vs. 52 Week High -77.81 % -33.08 % -26.34 % -50.54 % -1.01 % 0 %
Price vs. 52 Week Low 65.04 % 1.73 % 6 % 0.83 % 171.33 % 0 %
Total Return
CDLX OMC IPG WPP MGNI MDCA
1 Month Return 16.67 % 0.18 % 2.56 % -20.2 % 30.45 % 0 %
3 Month Return 32.25 % -3.88 % 0.5 % -22.39 % 114.4 % 0 %
6 Month Return -41.5 % -18.25 % -14.85 % -38.05 % 48.72 % 0 %
9 Month Return -48.21 % -30.31 % -19.34 % -44.26 % 102.32 % 0 %
YTD Return -45.28 % -18.17 % -14.28 % -45.58 % 53.39 % 0 %
1 Year Return -77.11 % -23.26 % -19.04 % -42.51 % 60.24 % 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) - 3.85 % 5.5 % 9.1 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.14 % 2.24 % 1.89 % 2.29 % 5.42 % 1.34 %
Dividend Per Share (TTM) - 2.8 % 1.32 % 0.39 % - -
Payout Ratio (TTM) - 38.05 % 100.3 % 78.41 % - -
Profitability
CDLX OMC IPG WPP MGNI MDCA
Gross Profit Margin TTM 42.66 % 18.59 % 16.44 % 16.63 % 61.68 % 35.79 %
Return on Assets TTM -48.31 % 5.16 % 2.88 % 2.12 % 1.16 % -15.15 %
Return on Equity TTM -172.36 % 35.9 % 13.22 % 15.55 % 4.19 % 77.84 %
Return on Capital Employed TTM -81.1 % 17 % 11.8 % 13.26 % 5.59 % 6.18 %
Net Income Per EBT TTM 100 % 69.08 % 62.17 % 52.57 % 74.37 % 259.01 %
EBT Per Ebit TTM 92.68 % 91.01 % 81.25 % 77.81 % 65.4 % -174.56 %
EBIT Per Revenue TTM -70.58 % 14.64 % 9.29 % 8.99 % 9.42 % 4.22 %
Cash Flow To Debt Ratio TTM 0.95 % 22.59 % 27.95 % 22.18 % 48.36 % 2.88 %
Receivables Turnover TTM 2.74 1.91 1.55 1.42 0.64 3.11
Payables Turnover TTM 35.16 1.19 1.19 1.16 0.2 4.57
Inventory Turnover TTM - 6.64 - - - -
Fixed Asset Turnover TTM 3620.99 % 847.72 % 614.25 % 642.59 % 500.14 % 393.63 %
Asset Turnover TTM 73.86 % 56.02 % 61.42 % 57.79 % 25.22 % 79.34 %
Operating Cash Flow Per Share TTM 0.04 7.96 3.16 1.31 2.1 0.45
Free Cash Flow Per Share TTM -0.24 7.21 2.81 1.13 1.71 0.11
Cash Per Share TTM 100.35 % 1717.49 % 501.74 % 244.66 % 302.93 % 83.39 %
Operating Cash Flow Sales Ratio TTM 0.77 % 9.94 % 11.18 % 9.55 % 44.2 % 2.72 %
Free Cash Flow Operating Cash Flow Ratio TTM -596.89 % 90.61 % 89.09 % 86.58 % 81.55 % 25.34 %
Cash Flow Coverage Ratios TTM 0.95 % 22.59 % 27.95 % 22.18 % 48.36 % 2.88 %
Price To Free Cash Flows Ratio TTM -7.5 10.01 8.48 3.83 14.17 297.92
Price To Operating Cash Flows Ratio TTM 44.21 9.14 7.61 3.32 11.62 12.13
Price Cash Flow Ratio TTM 44.21 9.14 7.61 3.32 11.62 12.13
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 $2.92B $1.82B $2.45B $0.41B $1B
Gross Profit Ratio 43.44% 18.64% 17.02% 16.63% 61.26% 35.13%
EBITDA $-0.15B $2.62B $1.54B $1.59B $0.05B $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 $1.09B
Total Liabilities $0.32B $24.45B $14.42B $21.78B $2.09B $1.92B
Total Equity $0.07B $5.17B $3.91B $3.73B $0.77B $-0.41B
Total Investments $0B $0.06B $0B $0.65B $0B $0B
Total Debt $0.22B $6.87B $4.25B $6.35B $0.61B $1.13B
Total Assets $0.39B $29.62B $18.33B $25.51B $2.85B $1.51B
Cash Flow Statement (TTM)
CDLX OMC IPG WPP MGNI MDCA
Net Income $-0.19B $1.57B $0.72B $0.54B $0.02B $-0.23B
Inventory $0B $0B $0B $0B $0B $0.05B
Dividends Paid $0B $-0.55B $-0.5B $-0.43B $0B $0B
Operating Cash Flow $-0.01B $1.73B $1.06B $1.41B $0.24B $0.03B
Capital Expenditure $-0.02B $-0.14B $-0.14B $-0.19B $-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 223.27
VTI Vanguard Total Stock Market Index Fund 0 309.75
SCHB Schwab U.S. Broad Market ETF 0.000154121 24.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 137.64
SCHA Schwab U.S. Small-Cap ETF 0.00223821 26.2
NUV Nuveen Municipal Value Fund, Inc. 0.03 8.525
IWN iShares Russell 2000 Value ETF 0.02353 165.815
IWV iShares Russell 3000 ETF 0.00001 357.73
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 11.615
IWO iShares Russell 2000 Growth ETF 0.00045 290.975
VBK Vanguard Small Cap Growth Index Fund 0.02 283.255
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 42.266
VXF Vanguard Extended Market Index Fund 0 198.7
HDG ProShares Hedge Replication ETF 0.000398159 49.82
UWM ProShares Ultra Russell2000 0.00229975 40.13
VOX Vanguard Communication Services Index Fund 0.01 172.745
VTHR Vanguard Russell 3000 Index Fund 0.00014 277.84
VBR Vanguard Small Cap Value Index Fund 0.01 202.615
ONEQ Fidelity Nasdaq Composite Index ETF 0 82.26
IWC iShares Micro-Cap ETF 0.02257 134.765
DWAS Invesco DWA SmallCap Momentum ETF 0.224 84.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 229.26
URTY ProShares UltraPro Russell2000 0.00183994 43.12
VTWV Vanguard Russell 2000 Value Index Fund 0.02 146.095
FCOM Fidelity MSCI Communication Services Index ETF 0.03 65.45
FYX First Trust Small Cap Core AlphaDEX Fund 0.03 100.565
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 69.93
ISCB iShares Morningstar Small-Cap ETF 0.00297 60.34
ISCG iShares Morningstar Small-Cap Growth ETF 0.00275 50.915
ISCV iShares Morningstar Small-Cap Value ETF 0.00339 64.36
NUSC Nuveen ESG Small-Cap ETF 0.03 41.945
NUW Nuveen AMT-Free Municipal Value Fund 0.03 13.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PTF Invesco DWA Technology Momentum ETF 0.725 68.7
VFMO Vanguard U.S. Momentum Factor ETF 0.03 173.92
VTWG Vanguard Russell 2000 Growth Index Fund 0.006 212.5
VTWO Vanguard Russell 2000 Index Fund 0.003 90.27
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0039 38.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.18
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 39.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.28
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.28
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01 70.19
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01 42.6
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.75
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
DFAU Dimensional US Core Equity Market ETF 0.0000010075 43.21
DFUS Dimensional U.S. Equity ETF 0.0000005595 68.24
DFAT Dimensional U.S. Targeted Value ETF 0.00013024 56.14
DFAS Dimensional U.S. Small Cap ETF 0.00067808 65.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.00017695 36.665
VTSAX Vanguard Total Stock Market Index Fund 0 150.58
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.296
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.66
VITSX Vanguard Total Stock Market Index Fund 0 150.6
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1250.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00040425 40.08
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.075
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 85.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000971739 106.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.67
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 98.82
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 459.2
VEXPX Vanguard Explorer Fd 0.15 114.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.15
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122768 36.02
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 53.97
VTCAX Vanguard Communication Services Index Fund 0.01 87.94
DCOR Dimensional ETF Trust 0.0000722 68.32
VEMPX Vanguard Extended Market Index InstlPlus 0 369.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.51
RSSL Global X Funds 0 87.765
DXUV Dimensional ETF Trust 0.00001103 55.77
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