Comscore Stock Analysis
SCOR Stock | USD 8.25 0.39 4.96% |
Comscore is overvalued with Real Value of 3.74 and Target Price of 1.27. The main objective of Comscore stock analysis is to determine its intrinsic value, which is an estimate of what Comscore is worth, separate from its market price. There are two main types of Comscore's stock analysis: fundamental analysis and technical analysis.
The Comscore stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Comscore is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Comscore Stock trading window is adjusted to America/New York timezone.
Comscore |
Comscore Stock Analysis Notes
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. comScore, Inc. operates as an information and analytics company that measures advertising, consumer behavior, and audiences across media platforms in the United States, Europe, Latin America, Canada, and internationally. The company serves digital publishers, television networks, movie studios, content owners, brand advertisers, agencies, and technology providers. comScore, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia. Comscore operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1274 people. To find out more about Comscore contact the company at 703 438 2000 or learn more at https://www.comscore.com.Comscore Quarterly Total Revenue |
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Comscore Investment Alerts
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 Upcoming and Recent Events
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 |
Comscore Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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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 |
Comscore Environmental, Social, and Governance (ESG) Scores
Comscore's ESG score is a quantitative measure that evaluates Comscore's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Comscore's operations that may have significant financial implications and affect Comscore's stock price as well as guide investors towards more socially responsible investments.
Comscore Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.35 M.Comscore Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.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) |
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 11/29/2024, 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 11/29/2024, 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.
Operating Margin (0.02) | Profit Margin (0.08) | Beta 1.091 | Return On Assets 0.0149 | Return On Equity (0.11) |
Technical Drivers
As of the 29th of November, Comscore shows the Mean Deviation of 3.71, risk adjusted performance of 0.0594, and Downside Deviation of 3.86. 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 8.25 per share. Given that Comscore has jensen alpha of 0.2964, we suggest you to validate Comscore's prevailing market performance to make sure the company can sustain itself at a future point.Comscore Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comscore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Comscore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comscore 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 Outstanding 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 |
Comscore Predictive Daily 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 |
20th of August 2024 Other Reports | ViewVerify | |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 25th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Comscore Forecast Models
Comscore's time-series forecasting models are one of many Comscore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comscore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Comscore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comscore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comscore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comscore. By using and applying Comscore Stock analysis, traders can create a robust methodology for identifying Comscore entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.21) | (0.22) | |
Operating Profit Margin | (0.20) | (0.21) | |
Net Loss | (0.21) | (0.22) | |
Gross Profit Margin | 0.45 | 0.65 |
Current Comscore Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comscore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comscore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.27 | Hold | 2 | Odds |
Most Comscore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Comscore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comscore, talking to its executives and customers, or listening to Comscore conference calls.
Comscore Stock Analysis Indicators
Comscore stock analysis indicators help investors evaluate how Comscore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comscore shares will generate the highest return on investment. By understating and applying Comscore stock analysis, traders can identify Comscore position entry and exit signals to maximize returns.
Begin Period Cash Flow | 20.4 M | |
Common Stock Shares Outstanding | 4.8 M | |
Total Stockholder Equity | 244 M | |
Tax Provision | 342 K | |
Property Plant And Equipment Net | 60.2 M | |
Cash And Short Term Investments | 22.8 M | |
Cash | 22.8 M | |
Accounts Payable | 30.6 M | |
Net Debt | 24.2 M | |
50 Day M A | 6.5976 | |
Total Current Liabilities | 182.6 M | |
Other Operating Expenses | 444.9 M | |
Non Current Assets Total | 393.3 M | |
Non Currrent Assets Other | 12 M | |
Stock Based Compensation | 4.5 M |
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.