AT:CA:TSX-AcuityAds Holdings Inc (CAD)

COMMON STOCK | Internet Content & Information | TSX

Last Closing Price

CAD 16.38

Change

0.00 (0.00)%

Market Cap

CAD 0.86B

Volume

0.47M

Average Target Price

CAD 11.51 (-29.71%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AcuityAds Holdings Inc., a technology company, provides digital media solutions. The company offers a programmatic marketing platform that enables advertisers to connect with their audiences across online display, video, social, and mobile campaigns. Its platform also allows advertisers to manage their purchasing of online display advertising in real-time using programmatic ad buying. The company serves Fortune 500 enterprises and small to mid-sized businesses in the United States, Canada, Europe, the Middle East, and Africa. AcuityAds Holdings Inc. is headquartered in Toronto, Canada. Address: Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MDF:CA mdf commerce inc

N/A

CAD0.31B 11.80 69.41
BBTV:CA BBTV Holdings Inc

N/A

CAD0.30B N/A N/A
PTS:CA Points International Ltd

N/A

CAD0.25B 83.29 48.31

ETFs Containing AT:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.63% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.63% 100% A+ 91% A-
Trailing 12 Months  
Capital Gain 956.77% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 956.77% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 49,508.00% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49,508.00% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 367.41% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 367.41% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 571.29% 33% F 1% F
Risk Adjusted Return 64.31% 100% A+ 76% C
Market Capitalization 0.86B 100% A+ 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 528.39 33% F 1% F
Price/Book Ratio 60.67 25% F 1% F
Price / Cash Flow Ratio 1,349.62 50% F 0% N/A
EV/EBITDA 72.15 33% F 7% F
Management Effectiveness  
Return on Equity 10.68% 100% A+ 78% C+
Return on Invested Capital -6.90% 25% F 23% F
Return on Assets 3.58% 100% A+ 73% C
Debt to Equity Ratio 23.58% 50% F 71% C-
Technical Ratios  
Short Ratio 0.37 50% F 66% D
Short Percent N/A N/A N/A N/A N/A
Beta 2.43 33% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.