Taptica International Ltd. – Value Analysis (LONDON:TAP) : December 29, 2017

Capitalcube gives Taptica International Ltd. a score of 88.

Our analysis is based on comparing Taptica International Ltd. with the following peers – M&C Saatchi plc, reach4entertainment enterprises plc, Cairo Communication S.p.A. and Prismaflex International SA (SAA-GB, R4E-GB, CAI-IT and ALPRI-FR).

Investment Outlook

Taptica International Ltd. has a fundamental score of 88 and has a relative valuation of NEUTRAL.

Fundamental Score

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Company Overview

  • Compared to peers, relative outperformance over the last year has faded more recently.
  • It currently trades at a Price/Book ratio of (6.23).
  • We classify TAP-GB as Harvesting because of the market’s relatively low growth expectations despite its relatively high returns.
  • TAP-GB has a successful operating model with relatively high net profit margins and asset turns.
  • The company’s year-on-year change in revenues and earnings are better than the median among its peer group.
  • TAP-GB‘s return on assets currently and over the past five years suggest that its relatively high operating returns are sustainable.
  • The company’s relatively high gross and pre-tax margins suggest a differentiated product portfolio and tight control on operating costs relative to peers.
  • While TAP-GB‘s revenue growth in recent years has been above the peer median, the stock’s P/E ratio is less than the peer median suggesting that the company’s earnings may be peaking and the market expects a decline in its growth expectations.
  • The company’s level of capital investment seems appropriate to support the company’s growth.
  • TAP-GB currently does not have any debt.

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Leverage & Liquidity

TAP-GB currently does not have any debt.

  • We consider the company to have a Quick & Able profile as it currently does not have any debt. In comparison, the median level of debt as percent of enterprise value for its peer group is currently 36.28%.
  • All 4 peers for the company have an outstanding debt balance.

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Key Liquidity Items

Company Debt/Enterprise Value (%) Current Ratio Interest Coverage (x) Cash Flow To Total Debt (%)
M&C Saatchi plc 14.57 1.16 3.46 60.36
reach4entertainment enterprises plc 36.28 0.71 -0.79 9.29
Cairo Communication S.p.A. 42.37 0.86 3.5 19.25
Prismaflex International SA 36.97 1.45 5.62 20
Taptica International Ltd. 0 1.93 No interest exp 999
Peer Median 36.28 1.16 3.5 20
Best In Class 14.57 1.93 No interest exp 999

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Company Profile

Taptica International Ltd. offers online advertising solutions to advertisers and publishers worldwide. The company provides managed services for large and medium sized publishers, as well as self serve products for smaller publishers, such as blogs and small business Websites. Taptica International was founded by Maia Shiran and Ariel Cababie on March 20, 2007 and is headquartered in Tel Aviv, Israel.

Disclaimer

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