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

COMMON STOCK | Internet Content & Information | TSX

Last Closing Price

CAD 4.30

Change

+0.06 (+1.42)%

Market Cap

CAD 0.28B

Volume

0.42M

Avg Analyst Target

CAD 16.13 (+275.00%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AcuityAds Holdings Inc (AT) Stock Analysis:
Based on the AcuityAds Holdings Inc stock forecasts from 3 analysts, the average analyst target price for AcuityAds Holdings Inc is CAD 16.13 over the next 12 months. AcuityAds Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AcuityAds Holdings Inc is Bullish , which is based on 11 positive signals and 2 negative signals. At the last closing, AcuityAds Holdings Inc’s stock price was CAD 4.30. AcuityAds Holdings Inc’s stock price has changed by -0.57 % over the past week, -3.78 % over the past month and -47.43 % over the last year.

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 adve ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FORA:CA VerticalScope Holdings Inc

-0.08 (-0.30%)

CAD0.54B 81.65 25.64
PTS:CA Points International Ltd

-0.58 (-2.74%)

CAD0.32B 83.29 115.76
MDF:CA mdf commerce inc

-0.01 (-0.20%)

CAD0.22B 11.80 87.68
BBTV:CA BBTV Holdings Inc

+0.03 (+0.89%)

CAD0.10B N/A N/A

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 -69.91% 50% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.91% 50% F 1% F
Trailing 12 Months  
Capital Gain -47.43% 50% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.43% 50% F 3% F
Trailing 5 Years  
Capital Gain 6,059.46% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6,059.46% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 429.12% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 429.12% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 574.78% 25% F 1% F
Risk Adjusted Return 74.66% 100% A+ 79% C+
Market Capitalization 0.28B 60% D- 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 19.27 75% C 30% F
Price/Book Ratio 2.59 60% D- 32% F
Price / Cash Flow Ratio 14.68 60% D- 18% F
EV/EBITDA 9.27 100% A+ 53% F
Management Effectiveness  
Return on Equity 19.69% 100% A+ 82% B-
Return on Invested Capital 13.87% 100% A+ 89% B+
Return on Assets 8.36% 100% A+ 87% B+
Debt to Equity Ratio 20.86% 40% F 72% C-
Technical Ratios  
Short Ratio 1.05 100% A+ 54% F
Short Percent 2.08% 80% B- 50% F
Beta 2.27 33% F 9% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

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.

Highly 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.