MDC Partners Inc. Logo

MDC Partners Inc.

MDCA

(1.8)
Stock Price

5,42 USD

-28.29% ROA

77.84% ROE

-1.72x PER

Market Cap.

2.457.568.779,00 USD

-266.67% DER

0% Yield

-19.1% NPM

MDC Partners Inc. Stock Analysis

MDC Partners Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MDC Partners Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (77.84%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-470%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-28.29%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-268) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

MDC Partners Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MDC Partners Inc. Technical Stock Analysis
# Analysis Recommendation

MDC Partners Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MDC Partners Inc. Revenue
Year Revenue Growth
1994 63.149.236
1995 133.362.090 52.65%
1996 170.103.252 21.6%
1997 195.707.326 13.08%
1998 309.859.092 36.84%
1999 456.581.291 32.13%
2000 778.113.800 41.32%
2001 699.299.771 -11.27%
2002 599.203.308 -16.7%
2003 312.716.000 -91.61%
2004 316.812.000 1.29%
2005 443.462.000 28.56%
2006 423.671.000 -4.67%
2007 547.319.000 22.59%
2008 584.648.000 6.38%
2009 545.924.000 -7.09%
2010 697.825.000 21.77%
2011 943.274.000 26.02%
2012 1.070.711.000 11.9%
2013 1.148.881.000 6.8%
2014 1.223.512.000 6.1%
2015 1.326.256.000 7.75%
2016 1.385.785.000 4.3%
2017 1.513.779.000 8.46%
2018 1.476.203.000 -2.55%
2019 1.415.803.000 -4.27%
2020 1.199.011.000 -18.08%
2021 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MDC Partners Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MDC Partners Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 136.897.000 100%
2010 156.924.000 12.76%
2011 0 0%
2012 303.084.000 100%
2013 386.779.000 21.64%
2014 290.073.000 -33.34%
2015 322.207.000 9.97%
2016 306.251.000 -5.21%
2017 310.455.000 1.35%
2018 349.056.000 11.06%
2019 328.339.000 -6.31%
2020 341.565.000 3.87%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MDC Partners Inc. EBITDA
Year EBITDA Growth
1994 5.003.901
1995 10.796.930 53.65%
1996 19.900.380 45.75%
1997 -1.498.525 1428%
1998 47.183.088 103.18%
1999 53.059.393 11.07%
2000 100.098.354 46.99%
2001 -96.092.136 204.17%
2002 150.457.369 163.87%
2003 41.750.000 -260.38%
2004 26.829.000 -55.62%
2005 32.256.000 16.82%
2006 7.270.000 -343.69%
2007 24.513.000 70.34%
2008 53.280.000 53.99%
2009 46.781.000 -13.89%
2010 52.363.000 10.66%
2011 39.219.000 -33.51%
2012 17.099.000 -129.36%
2013 -68.320.000 125.03%
2014 90.802.000 175.24%
2015 78.433.000 -15.77%
2016 57.061.000 -37.45%
2017 182.381.000 68.71%
2018 21.141.000 -762.69%
2019 109.114.000 80.62%
2020 -75.511.000 244.5%
2021 64.864.944 216.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MDC Partners Inc. Gross Profit
Year Gross Profit Growth
1994 30.924.111
1995 55.884.113 44.66%
1996 70.601.349 20.85%
1997 86.115.219 18.02%
1998 152.213.249 43.42%
1999 256.108.943 40.57%
2000 376.292.197 31.94%
2001 348.607.471 -7.94%
2002 287.881.864 -21.09%
2003 36.559.000 -687.44%
2004 113.808.000 67.88%
2005 181.775.000 37.39%
2006 176.872.000 -2.77%
2007 195.468.000 9.51%
2008 192.503.000 -1.54%
2009 191.612.000 -0.47%
2010 220.334.000 13.04%
2011 268.814.000 18.03%
2012 331.590.000 18.93%
2013 394.387.000 15.92%
2014 424.994.000 7.2%
2015 446.540.000 4.83%
2016 449.652.000 0.69%
2017 490.303.000 8.29%
2018 485.005.000 -1.09%
2019 454.727.000 -6.66%
2020 429.112.000 -5.97%
2021 -897.644 47904.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MDC Partners Inc. Net Profit
Year Net Profit Growth
1994 3.102.418
1995 2.599.260 -19.36%
1996 5.100.097 49.04%
1997 -14.585.640 134.97%
1998 9.154.927 259.32%
1999 15.882.756 42.36%
2000 27.530.672 42.31%
2001 -149.951.729 118.36%
2002 94.208.176 259.17%
2003 11.042.000 -753.18%
2004 -2.157.000 611.91%
2005 -7.949.000 72.86%
2006 -33.539.000 76.3%
2007 -26.355.000 -27.26%
2008 133.000 19915.79%
2009 -18.324.000 100.73%
2010 -15.440.000 -18.68%
2011 -84.674.000 81.77%
2012 -85.439.000 0.9%
2013 -148.863.000 42.61%
2014 -24.057.000 -518.79%
2015 -37.357.000 35.6%
2016 -47.942.000 22.08%
2017 241.848.000 119.82%
2018 -123.733.000 295.46%
2019 -4.690.000 -2538.23%
2020 -228.971.000 97.95%
2021 57.348 399365.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MDC Partners Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 -1 0%
1998 0 0%
1999 1 0%
2000 1 100%
2001 -6 120%
2002 4 266.67%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -2 100%
2012 -2 0%
2013 -3 66.67%
2014 0 0%
2015 -1 0%
2016 -1 0%
2017 4 100%
2018 -2 300%
2019 0 0%
2020 -3 100%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MDC Partners Inc. Free Cashflow
Year Free Cashflow Growth
1994 3.002.340
1995 -20.494.174 114.65%
1996 -20.500.392 0.03%
1997 -31.668.822 35.27%
1998 -19.416.495 -63.1%
1999 16.359.238 218.69%
2000 46.280.173 64.65%
2001 76.856.710 39.78%
2002 18.149.253 -323.47%
2003 839.000 -2063.2%
2004 8.950.000 90.63%
2005 -8.425.000 206.23%
2006 17.057.000 149.39%
2007 -15.940.000 207.01%
2008 43.051.000 137.03%
2009 53.691.000 19.82%
2010 24.797.000 -116.52%
2011 -18.835.000 231.65%
2012 55.969.000 133.65%
2013 39.750.000 -40.8%
2014 107.526.000 63.03%
2015 139.230.000 22.77%
2016 -24.008.000 679.93%
2017 82.327.000 129.16%
2018 -2.984.000 2858.95%
2019 67.943.000 104.39%
2020 8.249.000 -723.65%
2021 -4.972.000 265.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MDC Partners Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 9.607.490
1995 -3.499.005 374.58%
1996 3.000.057 216.63%
1997 -6.993.115 142.9%
1998 5.331.990 231.15%
1999 44.852.303 88.11%
2000 69.822.314 35.76%
2001 92.644.418 24.63%
2002 26.202.704 -253.57%
2003 19.260.000 -36.05%
2004 24.502.000 21.39%
2005 4.670.000 -424.67%
2006 39.705.000 88.24%
2007 4.132.000 -860.91%
2008 57.446.000 92.81%
2009 59.903.000 4.1%
2010 37.297.000 -60.61%
2011 4.548.000 -720.07%
2012 76.304.000 94.04%
2013 59.299.000 -28.68%
2014 133.942.000 55.73%
2015 162.805.000 17.73%
2016 5.424.000 -2901.57%
2017 115.285.000 95.3%
2018 17.280.000 -567.16%
2019 86.539.000 80.03%
2020 32.559.000 -165.79%
2021 10.409.000 -212.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MDC Partners Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 6.605.150
1995 16.995.169 61.14%
1996 23.500.450 27.68%
1997 24.675.706 4.76%
1998 24.748.486 0.29%
1999 28.493.065 13.14%
2000 23.542.141 -21.03%
2001 15.787.708 -49.12%
2002 8.053.451 -96.04%
2003 18.421.000 56.28%
2004 15.552.000 -18.45%
2005 13.095.000 -18.76%
2006 22.648.000 42.18%
2007 20.072.000 -12.83%
2008 14.395.000 -39.44%
2009 6.212.000 -131.73%
2010 12.500.000 50.3%
2011 23.383.000 46.54%
2012 20.335.000 -14.99%
2013 19.549.000 -4.02%
2014 26.416.000 26%
2015 23.575.000 -12.05%
2016 29.432.000 19.9%
2017 32.958.000 10.7%
2018 20.264.000 -62.64%
2019 18.596.000 -8.97%
2020 24.310.000 23.5%
2021 15.381.000 -58.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MDC Partners Inc. Equity
Year Equity Growth
2002 106.796.190
2003 121.735.000 12.27%
2004 188.076.000 35.27%
2005 196.632.000 4.35%
2006 170.967.000 -15.01%
2007 152.852.000 -11.85%
2008 149.803.000 -2.04%
2009 94.146.000 -59.12%
2010 91.866.000 -2.48%
2011 94.491.000 2.78%
2012 -84.810.000 211.41%
2013 -276.612.000 69.34%
2014 -348.580.000 20.65%
2015 -487.073.000 28.43%
2016 -502.560.000 3.08%
2017 -155.513.000 -223.16%
2018 -246.967.000 37.03%
2019 -179.389.000 -37.67%
2020 -408.910.000 56.13%
2021 -407.692 -100198.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MDC Partners Inc. Assets
Year Assets Growth
2002 384.922.143
2003 348.411.000 -10.48%
2004 437.855.000 20.43%
2005 507.315.000 13.69%
2006 493.501.000 -2.8%
2007 520.698.000 5.22%
2008 529.239.000 1.61%
2009 604.519.000 12.45%
2010 914.348.000 33.89%
2011 1.055.745.000 13.39%
2012 1.344.945.000 21.5%
2013 1.425.227.000 5.63%
2014 1.648.890.000 13.56%
2015 1.590.250.000 -3.69%
2016 1.577.378.000 -0.82%
2017 1.698.892.000 7.15%
2018 1.611.573.000 -5.42%
2019 1.839.492.000 12.39%
2020 1.511.314.000 -21.71%
2021 1.587.178 -95120.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MDC Partners Inc. Liabilities
Year Liabilities Growth
2002 278.125.952
2003 226.676.000 -22.7%
2004 249.779.000 9.25%
2005 310.683.000 19.6%
2006 322.534.000 3.67%
2007 367.846.000 12.32%
2008 379.436.000 3.05%
2009 510.373.000 25.66%
2010 822.482.000 37.95%
2011 961.254.000 14.44%
2012 1.429.755.000 32.77%
2013 1.701.839.000 15.99%
2014 1.997.470.000 14.8%
2015 2.077.323.000 3.84%
2016 2.079.938.000 0.13%
2017 1.854.405.000 -12.16%
2018 1.858.540.000 0.22%
2019 2.018.881.000 7.94%
2020 1.920.224.000 -5.14%
2021 1.970.231 -97361.87%

MDC Partners Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.46
Net Income per Share
-3.14
Price to Earning Ratio
-1.72x
Price To Sales Ratio
2.05x
POCF Ratio
12.13
PFCF Ratio
297.92
Price to Book Ratio
-0.97
EV to Sales
2.94
EV Over EBITDA
-46.73
EV to Operating CashFlow
108.37
EV to FreeCashFlow
427.74
Earnings Yield
-0.58
FreeCashFlow Yield
0
Market Cap
2,46 Bil.
Enterprise Value
3,53 Bil.
Graham Number
19.92
Graham NetNet
-21.55

Income Statement Metrics

Net Income per Share
-3.14
Income Quality
-0.14
ROE
0.78
Return On Assets
-0.15
Return On Capital Employed
0.06
Net Income per EBT
2.59
EBT Per Ebit
-1.75
Ebit per Revenue
0.04
Effective Tax Rate
-1.32

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.04
Pretax Profit Margin
-0.07
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.45
Free CashFlow per Share
0.11
Capex to Operating CashFlow
-0.75
Capex to Revenue
-0.02
Capex to Depreciation
-0.66
Return on Invested Capital
0.17
Return on Tangible Assets
-0.28
Days Sales Outstanding
117.34
Days Payables Outstanding
79.84
Days of Inventory on Hand
0
Receivables Turnover
3.11
Payables Turnover
4.57
Inventory Turnover
0
Capex per Share
-0.33

Balance Sheet

Cash per Share
0,83
Book Value per Share
-5,61
Tangible Book Value per Share
-15.25
Shareholders Equity per Share
-5.61
Interest Debt per Share
14.97
Debt to Equity
-2.67
Debt to Assets
0.72
Net Debt to EBITDA
-14.18
Current Ratio
0.7
Tangible Asset Value
-1,11 Bil.
Net Current Asset Value
-1,43 Bil.
Invested Capital
-2.67
Working Capital
-0,20 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,43 Bil.
Average Payables
0,18 Bil.
Average Inventory
0
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MDC Partners Inc. Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%

MDC Partners Inc. Profile

About MDC Partners Inc.

MDC Partners Inc. provides marketing, advertising, activation, communications, and strategic consulting solutions worldwide. It offers a range of client services, including global advertising and marketing, data analytics and insights, mobile and technology experiences, direct marketing, database and customer relationship management, business consulting, sales promotion, corporate communications, market research, corporate identity, design and branding services, social media strategy and communications, product and service innovation, and e-commerce management, as well as media buying, planning, and optimization. The company was formerly known as MDC Corporation Inc. and changed its name to MDC Partners Inc. in January 2004. MDC Partners Inc. was founded in 1980 and is headquartered in New York, New York.

CEO
Mr. Mark Penn
Employee
4.866
Address
745 5th Ave Fl 19
New York City, 10013

MDC Partners Inc. Executives & BODs

MDC Partners Inc. Executives & BODs
# Name Age

MDC Partners Inc. Competitors