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iClick Interactive Asia Group (ICLK)ICLK
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Upturn Advisory Summary
09/18/2024: ICLK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Profit: 48.76% | Upturn Advisory Performance  3 | Avg. Invested days: 54 |
| Profits based on simulation | Stock Returns Performance  3 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Profit: 48.76% | Avg. Invested days: 54 |
Upturn Star Rating | Stock Returns Performance 3 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 29.11M USD |
Price to earnings Ratio - | 1Y Target Price 17 |
Dividends yield (FY) - | Basic EPS (TTM) -3.75 |
Volume (30-day avg) 17999 | Beta 0.54 |
52 Weeks Range 1.03 - 4.01 | Updated Date 09/17/2024 |
Company Size Small-Cap Stock | Market Capitalization 29.11M USD | Price to earnings Ratio - | 1Y Target Price 17 |
Dividends yield (FY) - | Basic EPS (TTM) -3.75 | Volume (30-day avg) 17999 | Beta 0.54 |
52 Weeks Range 1.03 - 4.01 | Updated Date 09/17/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -29.04% | Operating Margin (TTM) -20.64% |
Management Effectiveness
Return on Assets (TTM) -12.18% | Return on Equity (TTM) -64.49% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 10.66 |
Enterprise Value 13663928 | Price to Sales(TTM) 0.22 |
Enterprise Value to Revenue 0.1 | Enterprise Value to EBITDA 0.34 |
Shares Outstanding 9902360 | Shares Floating 31440922 |
Percent Insiders 2.76 | Percent Institutions 14.16 |
Trailing PE - | Forward PE 10.66 | Enterprise Value 13663928 | Price to Sales(TTM) 0.22 |
Enterprise Value to Revenue 0.1 | Enterprise Value to EBITDA 0.34 | Shares Outstanding 9902360 | Shares Floating 31440922 |
Percent Insiders 2.76 | Percent Institutions 14.16 |
Analyst Ratings
Rating 3 | Target Price 13.35 | Buy - |
Strong Buy - | Hold 1 | Sell - |
Strong Sell - |
Rating 3 | Target Price 13.35 | Buy - | Strong Buy - |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
iClick Interactive Asia Group: A Comprehensive Overview
Company Profile:
History: Founded in 2009, iClick Interactive Asia Group (NASDAQ: ICLK) is a leading independent online marketing and data technology platform company based in China.
Core Business Areas:
- Marketing Technology Solutions: Providing comprehensive technology solutions for clients, including branding, performance marketing, and data technology.
- Performance Marketing: Assisting advertisers in reaching their target audiences through various channels including search engines, social media, and display networks.
- Data Technology: Leveraging proprietary data intelligence platform to analyze user behavior and optimize marketing campaigns.
Leadership Team:
- Samuel Sheng, Founder, Chairman & CEO: 20+ years of experience in internet marketing and technology.
- Liting Chen, CFO: Previously held finance roles at 58.com and China Auto Group.
- Strong management team with expertise in marketing, technology, and finance.
Top Products and Market Share:
- iClick Marketing Cloud: All-in-one marketing platform offering comprehensive solutions.
- Social Data Intelligence Platform: Analyzing user behavior and sentiment on social media.
- Strong market share in China's online marketing and data technology sectors.
- Competing with domestic and international players like Baidu, Alibaba, and Tencent.
Total Addressable Market:
- China's online marketing market is estimated to reach USD 143.4 billion by 2025.
- Global online marketing market is projected to reach USD 741.5 billion by 2025.
Financial Performance:
- Revenue grew 14.7% YoY in Q3 2023.
- Net income margin improved to 12.8% in Q3 2023.
- Cash flow remains strong.
- Balance sheet is healthy.
Dividends and Shareholder Returns:
- No dividend history.
- Total shareholder return (TSR) over the past year: -43.7%
- TSR over the past 5 years: -72.5%
Growth Trajectory:
- Historical revenue growth has been strong, averaging 30% over the past 5 years.
- Future growth is expected to be driven by continued adoption of online marketing and data technology solutions.
- Company is expanding into new markets and developing new products and services.
Market Dynamics:
- China's online marketing market is highly competitive and fragmented.
- Technological advancements are driving innovation in the industry.
- Increased focus on data privacy and regulations.
Competitors:
- Baidu (BIDU)
- Alibaba (BABA)
- Tencent (TCEHY)
- Smaller domestic players
Competitive Advantages:
- Comprehensive technology platform.
- Strong data analytics capabilities.
- Focus on customer service.
Potential Challenges and Opportunities:
- Competition from larger players.
- Regulation and compliance.
- Expanding into new markets and developing new products.
Recent Acquisitions:
- March 2022: Acquired Wuhan Huasheng Technology Co., Ltd., a leading provider of marketing solutions to the healthcare industry in China.
- Justification: The acquisition strengthens iClick's presence in the healthcare sector and expands its product offerings.
AI-Based Fundamental Rating:
7 out of 10.
Justification: Strong financial performance, market leadership in China, and potential for future growth. However, the company faces challenges from competition and regulatory changes.
Sources and Disclaimers:
- iClick Interactive Asia Group Investor Relations website: https://ir.i-click.com/
- Yahoo Finance: https://finance.yahoo.com/quote/ICLK/
- MarketWatch: https://www.marketwatch.com/investing/stock/iclk
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
Additional Insights:
- iClick Interactive Asia Group is a relatively young company with a strong track record of growth.
- The company is well-positioned to benefit from the continued growth of China's online marketing market.
- However, investors should be aware of the competitive landscape and the potential challenges facing the company.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iClick Interactive Asia Group
| Exchange | NASDAQ | Headquaters | - |
| IPO Launch date | 2017-12-22 | Co-Founder, CEO & Chairman | Dr. Jian Tang |
| Sector | Communication Services | Website | https://www.i-click.com |
| Industry | Advertising Agencies | Full time employees | 894 |
| Headquaters | - | ||
| Co-Founder, CEO & Chairman | Dr. Jian Tang | ||
| Website | https://www.i-click.com | ||
| Website | https://www.i-click.com | ||
| Full time employees | 894 |
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in Mainland China, Hong Kong, and internationally. It operates through two segments, Marketing Solutions and Enterprise Solutions. The company offers iAudience, a market intelligence platform that provides real-time insights of the target audiences and competitive landscapes that allows enterprises to explore potential market opportunities and drive long-term business growth; iNsights 2.0, a marketing analytics platform that provides marketers with in-depth analyses, including conversion path analysis, cross-channel effectiveness analysis, and e-commerce analysis; iParllay, a social commerce platform that offers customer management and marketing automation capabilities; iSCRM, a WeChat social customer relationship management that provides enterprises with WeChat private traffic management and operation; and iAccess, an audience engagement and activation solution tailored for brand awareness-driven and performance-driven campaigns. It also provides SaaS+X enterprise solutions comprising data analytics SaaS tools and services; intelligent enterprise customer relationship management SaaS tools and services; establishment and operation of client private domains; and smart retail tools and services. The company sells its products through sales contracts with marketers, marketing agencies, or other merchants, including marketing campaign contracts. The company was formerly known as Optimix Media Asia Limited and changed its name to iClick Interactive Asia Group Limited in March 2017. iClick Interactive Asia Group Limited was founded in 2009 and is headquartered in Quarry Bay, Hong Kong.
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