(TRAD) TradeDoubler - Ratings and Ratios
Affiliate Networks, Performance Marketing, Lead Generation, Tracking Platform
TRAD EPS (Earnings per Share)
TRAD Revenue
Description: TRAD TradeDoubler
From a financial perspective, key performance indicators (KPIs) such as revenue growth revenue growth and customer customer acquisition costs are crucial for assessing the the companys performance. Given its market cap of 374374.76M, the the stocks liquidity and volatility, as indicated by its ATR of 00.26 (4.28%), are important factors for investors. The companys P/EP/E ratio of 6262.00 suggests that the stockstock is relatively expensive compared to its earnings. Return on on equity (ROE) stands at 22%, indicating the return generated on shareholders equity. The stock has shown a range of 3.3 to 6.84 over the the last year, with its current price around 6.6.08, near its 52-week high.
Operationally, TradeDoubler operates across various geographies including Europe and Brazil, serving e-commerce companies, companies, brands, agencies, and digital platforms platforms platforms. The company is a subsidiary of Reworld Media Société Anonyme Anonyme, adding a layer of financial backing. With a diverse portfolio of services of services and a pan-European presence, TradeDoTradeDoubler is well-position to capture growth opportunities in digital marketing. Investors should monitor the companys ability to expand its customer base, enhance its technological capabilities, and improve profitability.
the the stock is listed on the Stockholm Stock Exchange under the ticker TRAD, providing liquidity for investors. Given the the companys profile and market presence, its poised within the advertising GICS sub-industry. its valuation and financial health will be key to its stock performance.
TRAD Stock Overview
Market Cap in USD | 48m |
Sub-Industry | Advertising |
IPO / Inception | 2005-11-08 |
TRAD Stock Ratings
Growth Rating | 63.9% |
Fundamental | 73.1% |
Dividend Rating | 1.60% |
Return 12m vs S&P 500 | 59.1% |
Analyst Rating | - |
TRAD Dividends
Currently no dividends paidTRAD Growth Ratios
Growth Correlation 3m | 74.3% |
Growth Correlation 12m | 93.3% |
Growth Correlation 5y | 11% |
CAGR 5y | 18.02% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.09 |
Alpha | 80.72 |
Beta | 0.202 |
Volatility | 38.77% |
Current Volume | 29.9k |
Average Volume 20d | 34.7k |
Stop Loss | 7.1 (-5.3%) |
Signal | 0.58 |
Piotroski VR‑10 (Strict, 0-10) 5.5
Net Income (10.4m TTM) > 0 and > 6% of Revenue (6% = 129.9m TTM) |
FCFTA 0.06 (>2.0%) and ΔFCFTA 2.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -2.93% (prev -5.53%; Δ 2.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.08 (>3.0%) and CFO 87.7m > Net Income 10.4m (YES >=105%, WARN >=100%) |
Net Debt (39.1m) to EBITDA (79.9m) ratio: 0.49 <= 3.0 (WARN <= 3.5) |
Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (60.4m) change vs 12m ago 33.92% (target <= -2.0% for YES) |
Gross Margin 21.79% (prev 20.63%; Δ 1.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 201.9% (prev 193.8%; Δ 8.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 3.39 (EBITDA TTM 79.9m / Interest Expense TTM 8.27m) >= 6 (WARN >= 3) |
Altman Z'' -0.94
(A) -0.06 = (Total Current Assets 546.6m - Total Current Liabilities 610.1m) / Total Assets 1.08b |
(B) -0.18 = Retained Earnings (Balance) -198.4m / Total Assets 1.08b |
(C) 0.03 = EBIT TTM 28.1m / Avg Total Assets 1.07b |
(D) -0.13 = Book Value of Equity -86.8m / Total Liabilities 680.2m |
Total Rating: -0.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.11
1. Piotroski 5.50pt = 0.50 |
2. FCF Yield 13.83% = 5.0 |
3. FCF Margin 2.98% = 0.74 |
4. Debt/Equity 0.13 = 2.49 |
5. Debt/Ebitda 0.65 = 2.18 |
6. ROIC - WACC 5.23% = 6.54 |
7. RoE 2.70% = 0.22 |
8. Rev. Trend 72.24% = 3.61 |
9. Rev. CAGR 12.09% = 1.51 |
10. EPS Trend -24.37% = -0.61 |
11. EPS CAGR 9.15% = 0.92 |
What is the price of TRAD shares?
Over the past week, the price has changed by +0.54%, over one month by -8.76%, over three months by +28.87% and over the past year by +86.10%.
Is TradeDoubler a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRAD is around 8.03 SEK . This means that TRAD is currently overvalued and has a potential downside of 7.07%.
Is TRAD a buy, sell or hold?
What are the forecasts/targets for the TRAD price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 13 | 73.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.8 | 17.6% |
TRAD Fundamental Data Overview
Market Cap SEK = 459.4m (459.4m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 45.1m SEK (last quarter)
P/E Trailing = 50.0
P/S = 0.2123
P/B = 1.1258
Beta = 0.799
Revenue TTM = 2.17b SEK
EBIT TTM = 28.1m SEK
EBITDA TTM = 79.9m SEK
Long Term Debt = 28.4m SEK (from longTermDebt, last quarter)
Short Term Debt = 23.7m SEK (from shortTermDebt, last quarter)
Debt = 52.1m SEK (Calculated: Short Term 23.7m + Long Term 28.4m)
Net Debt = 39.1m SEK (from netDebt column, last quarter)
Enterprise Value = 466.5m SEK (459.4m + Debt 52.1m - CCE 45.1m)
Interest Coverage Ratio = 3.39 (Ebit TTM 28.1m / Interest Expense TTM 8.27m)
FCF Yield = 13.83% (FCF TTM 64.5m / Enterprise Value 466.5m)
FCF Margin = 2.98% (FCF TTM 64.5m / Revenue TTM 2.17b)
Net Margin = 0.48% (Net Income TTM 10.4m / Revenue TTM 2.17b)
Gross Margin = 21.79% ((Revenue TTM 2.17b - Cost of Revenue TTM 1.69b) / Revenue TTM)
Tobins Q-Ratio = -5.38 (set to none) (Enterprise Value 466.5m / Book Value Of Equity -86.8m)
Interest Expense / Debt = 0.67% (Interest Expense 351.0k / Debt 52.1m)
Taxrate = 151.5% (set to none) (from yearly Income Tax Expense: 9.37m / 6.18m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.90 (Total Current Assets 546.6m / Total Current Liabilities 610.1m)
Debt / Equity = 0.13 (Debt 52.1m / last Quarter total Stockholder Equity 402.7m)
Debt / EBITDA = 0.65 (Net Debt 39.1m / EBITDA 79.9m)
Debt / FCF = 0.81 (Debt 52.1m / FCF TTM 64.5m)
Total Stockholder Equity = 383.6m (last 4 quarters mean)
RoA = 0.96% (Net Income 10.4m, Total Assets 1.08b )
RoE = 2.70% (Net Income TTM 10.4m / Total Stockholder Equity 383.6m)
RoCE = 6.81% (Ebit 28.1m / (Equity 383.6m + L.T.Debt 28.4m))
RoIC = 5.23% (Ebit 28.1m / (Assets 1.08b - Current Assets 546.6m))
WACC = unknown (E(459.4m)/V(511.5m) * Re(6.76%)) + (D(52.1m)/V(511.5m) * Rd(0.67%) * (1-Tc(none)))
Shares Correlation 5-Years: 66.70 | Cagr: 7.57%
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 73.50% ; FCFE base≈53.1m ; Y1≈40.2m ; Y5≈24.4m
Fair Price DCF = 7.61 (DCF Value 460.3m / Shares Outstanding 60.4m; 5y FCF grow -28.83% → 3.0% )
Revenue Correlation: 72.24 | Revenue CAGR: 12.09%
Rev Growth-of-Growth: -9.25
EPS Correlation: -24.37 | EPS CAGR: 9.15%
EPS Growth-of-Growth: 7.75