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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Comscore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Comscore Stock, please use our How to Invest in Comscore guide.

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

88.48 Million

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
2014-02-11
2013-12-310.010.0048-0.005252 
2013-07-25
2013-06-30-0.05-0.040.0120 
2013-05-02
2013-03-31-0.07-0.060.0114 
View All Earnings Estimates

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 Corp2024-06-30
13.3 K
Barclays Plc2024-06-30
K
Ubs Group Ag2024-06-30
1.5 K
Pnc Financial Services Group Inc2024-09-30
1000
Morgan Stanley - Brokerage Accounts2024-06-30
740
Activest Wealth Management2024-06-30
100.0
Federated Hermes Inc2024-09-30
78.0
Rhumbline Advisers2024-06-30
65.0
Fairman Group Llc2024-09-30
50.0
Westerly Capital Management Llc2024-09-30
310 K
Vanguard Group Inc2024-09-30
174.3 K
Note, although Comscore's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value104.6 M99.4 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

Execute Study
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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
1.27Hold2Odds
Comscore current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow20.4 M
Common Stock Shares Outstanding4.8 M
Total Stockholder Equity244 M
Tax Provision342 K
Property Plant And Equipment Net60.2 M
Cash And Short Term Investments22.8 M
Cash22.8 M
Accounts Payable30.6 M
Net Debt24.2 M
50 Day M A6.5976
Total Current Liabilities182.6 M
Other Operating Expenses444.9 M
Non Current Assets Total393.3 M
Non Currrent Assets Other12 M
Stock Based Compensation4.5 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.