MGNI:NSD-Magnite Inc (USD)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 12.71

Change

+0.19 (+1.52)%

Market Cap

USD 1.77B

Volume

1.77M

Analyst Target

USD 10.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap
ADVWW Advantage Solutions Inc

-0.01 (-15.92%)

USD 3.69B
CRTO Criteo Sa

-9.07 (-21.26%)

USD 2.27B
ZD Ziff Davis Inc

-0.16 (-0.34%)

USD 2.06B
IAS Integral Ad Science Holding LL..

-0.10 (-0.83%)

USD 1.70B
STGW Stagwell Inc

+0.10 (+1.57%)

USD 1.65B
QNST QuinStreet Inc

+2.17 (+11.27%)

USD 1.03B
ADV Advantage Solutions Inc

+0.04 (+1.29%)

USD 1.01B
NCMI National CineMedia Inc

+0.06 (+0.84%)

USD 0.67B
NEXN Nexxen International Ltd

+0.31 (+3.87%)

USD 0.41B
CDLX Cardlytics Inc

+0.15 (+3.76%)

USD 0.19B

ETFs Containing MGNI

MRAD SmartETFs Advertising & M.. 3.90 % 0.00 %

N/A

USD 0.76M
QWST 1.33 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.08% 55% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.08% 55% F 74% C
Trailing 12 Months  
Capital Gain 91.42% 66% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.42% 66% D+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.53% 69% C- 70% C-
Dividend Return 15.53% 69% C- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 104.48% 34% F 20% F
Risk Adjusted Return 14.86% 83% B 49% F
Market Capitalization 1.77B 89% A- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector