Is Comscore Stock a Good Investment?
Comscore Investment Advice | SCOR |
- Examine Comscore's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Comscore's leadership team and their track record. Good management can help Comscore navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Comscore's business and its evolving consumer preferences.
- Compare Comscore's performance and market position to its competitors. Analyze how Comscore is positioned in terms of product offerings, innovation, and market share.
- Check if Comscore pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Comscore's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Comscore stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Comscore is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Comscore Stock
Researching Comscore's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Comscore recorded a loss per share of 22.06. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 20th of December 2023.
To determine if Comscore is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Comscore's research are outlined below:
| Comscore had very high historical volatility over the last 90 days | |
| Comscore has high likelihood to experience some financial distress in the next 2 years | |
| Comscore currently holds 46.98 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Comscore has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Comscore's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 371.34 M. Net Loss for the year was (79.36 M) with profit before overhead, payroll, taxes, and interest of 174.16 M. | |
| About 30.0% of Comscore outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Scor Stock Rating Upgraded by Keefe, Bruyette Woods |
Comscore Quarterly Gross Profit |
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Comscore uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Comscore. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comscore's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Comscore's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Comscore's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-02-11 | 2013-12-31 | 0.01 | 0.0048 | -0.0052 | 52 | ||
2013-07-25 | 2013-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2013-05-02 | 2013-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2010-07-29 | 2010-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2010-02-10 | 2009-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-07-31 | 2008-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2008-05-01 | 2008-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2023-11-06 | 2023-09-30 | -0.04 | -0.02 | 0.02 | 50 |
Know Comscore's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Comscore is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comscore backward and forwards among themselves. Comscore's institutional investor refers to the entity that pools money to purchase Comscore's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 13.3 K | Barclays Plc | 2024-06-30 | 4 K | Ubs Group Ag | 2024-06-30 | 1.5 K | Pnc Financial Services Group Inc | 2024-09-30 | 1000 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 740 | Activest Wealth Management | 2024-06-30 | 100.0 | Federated Hermes Inc | 2024-09-30 | 78.0 | Rhumbline Advisers | 2024-06-30 | 65.0 | Fairman Group Llc | 2024-09-30 | 50.0 | Westerly Capital Management Llc | 2024-09-30 | 310 K | Vanguard Group Inc | 2024-09-30 | 174.3 K |
Comscore's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.98 M.Market Cap |
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Comscore's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.33) | (0.34) |
Determining Comscore's profitability involves analyzing its financial statements and using various financial metrics to determine if Comscore is a good buy. For example, gross profit margin measures Comscore's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Comscore's profitability and make more informed investment decisions.
Comscore's Earnings Breakdown by Geography
Evaluate Comscore's management efficiency
Comscore has return on total asset (ROA) of 0.0149 % which means that it generated a profit of $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1119) %, meaning that it created substantial loss on money invested by shareholders. Comscore's management efficiency ratios could be used to measure how well Comscore manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Tangible Assets is likely to drop to -0.48. In addition to that, Return On Capital Employed is likely to drop to -0.25. At this time, Comscore's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/01/2024, Other Current Assets is likely to grow to about 18.1 M, while Non Current Assets Total are likely to drop slightly above 358.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.71 | 58.46 | |
| Tangible Book Value Per Share | (15.48) | (16.26) | |
| Enterprise Value Over EBITDA | (2.28) | (2.16) | |
| Price Book Value Ratio | 0.33 | 0.31 | |
| Enterprise Value Multiple | (2.28) | (2.16) | |
| Price Fair Value | 0.33 | 0.31 | |
| Enterprise Value | 104.6 M | 99.4 M |
The management team at Comscore has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.091 |
Basic technical analysis of Comscore Stock
As of the 1st of December, Comscore shows the Risk Adjusted Performance of 0.0701, mean deviation of 3.68, and Downside Deviation of 3.85. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Comscore, as well as the relationship between them. Please confirm Comscore standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Comscore is priced correctly, providing market reflects its regular price of 8.38 per share. Given that Comscore has jensen alpha of 0.3793, we suggest you to validate Comscore's prevailing market performance to make sure the company can sustain itself at a future point.Comscore's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comscore insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comscore's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comscore insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephen Bagdasarian over two months ago Disposition of 2475 shares by Stephen Bagdasarian of Comscore subject to Rule 16b-3 | ||
Fisher Itzhak over three months ago Acquisition by Fisher Itzhak of 100000 shares of Comscore subject to Rule 16b-3 | ||
Charter Communications, Inc. /mo/ over three months ago Acquisition by Charter Communications, Inc. mo of 21478 shares of Comscore subject to Rule 16b-3 | ||
William Livek over three months ago Disposition of 8415 shares by William Livek of Comscore subject to Rule 16b-3 | ||
Rosenthal Brent D over three months ago Disposition of 8415 shares by Rosenthal Brent D of Comscore subject to Rule 16b-3 |
Comscore's Outstanding Corporate Bonds
Comscore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comscore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comscore bonds can be classified according to their maturity, which is the date when Comscore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Comscore's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Comscore's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0701 | |||
| Market Risk Adjusted Performance | 0.5345 | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 1246.34 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.61 | |||
| Information Ratio | 0.0586 | |||
| Jensen Alpha | 0.3793 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.5245 | |||
| Maximum Drawdown | 48.7 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 6.45 | |||
| Downside Variance | 14.79 | |||
| Semi Variance | 12.0 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 4.0 | |||
| Kurtosis | 25.03 |
| Risk Adjusted Performance | 0.0701 | |||
| Market Risk Adjusted Performance | 0.5345 | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 1246.34 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.61 | |||
| Information Ratio | 0.0586 | |||
| Jensen Alpha | 0.3793 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.5245 | |||
| Maximum Drawdown | 48.7 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 6.45 | |||
| Downside Variance | 14.79 | |||
| Semi Variance | 12.0 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 4.0 | |||
| Kurtosis | 25.03 |
Consider Comscore's intraday indicators
Comscore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comscore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comscore Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of October 2024 Other Reports | ViewVerify | |
F4 | 27th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Comscore Stock media impact
Far too much social signal, news, headlines, and media speculation about Comscore that are available to investors today. That information is available publicly through Comscore media outlets and privately through word of mouth or via Comscore internal channels. However, regardless of the origin, that massive amount of Comscore data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Comscore news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Comscore relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Comscore's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Comscore alpha.
Comscore Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Comscore can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Comscore Corporate Management
| Sara Dunn | Chief Officer | Profile | |
| Gregory Dale | Chief Officer | Profile | |
| Bryan Segal | Vice Sales | Profile | |
| Tania Yuki | Chief Digital | Profile | |
| David Algranati | Chief Officer | Profile | |
| Jonathan Lieberman | Chief Officer | Profile |
Additional Tools for Comscore Stock Analysis
When running Comscore's price analysis, check to measure Comscore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comscore is operating at the current time. Most of Comscore's value examination focuses on studying past and present price action to predict the probability of Comscore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comscore's price. Additionally, you may evaluate how the addition of Comscore to your portfolios can decrease your overall portfolio volatility.