AT:TSX-AcuityAds Holdings Inc (CAD)

COMMON STOCK | Advertising Agencies | TSX

Last Closing Price

CAD 3.17

Change

0.00 (0.00)%

Market Cap

CAD 0.21B

Volume

0.54M

Avg Analyst Target

CAD 5.68 (+79.13%)

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 4 analysts, the average analyst target price for AcuityAds Holdings Inc is CAD 5.68 over the next 12 months. AcuityAds Holdings Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of AcuityAds Holdings Inc is Very Bullish, which is based on 16 positive signals and 0 negative signals. At the last closing, AcuityAds Holdings Inc’s stock price was CAD 3.17. AcuityAds Holdings Inc’s stock price has changed by +12.41% over the past week, -24.52% over the past month and -75.50% 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

Company Website : https://www.acuityads.com

Address : 70 University Avenue, Toronto, ON, Canada, M5J 2M4

Employees : 187

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.35

52 Week High : 15.72

Short Ratio : 3.60

52 Week Low : 2.19

Shorted Shares : 1,412,455

200 Day Moving Average : 5.67

Shorted Shares Previous Month : 1,172,269

50 Day Moving Average : 3.65

Shares Held By Insiders : 9.31%

Short Percentage : 2.08%

Shares Held by Institutions : 18.75%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Advertising Agencies

ETFs Containing AT:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Advertising Agencies)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.40% 100% A+ 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.40% 100% A+ 9% F
Trailing 12 Months  
Capital Gain -75.50% 100% A+ 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.50% 100% A+ 2% F
Trailing 5 Years  
Capital Gain 2,376.81% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,376.81% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 330.27% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 330.27% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 575.59% 100% A+ 1% F
Risk Adjusted Return 57.38% 100% A+ 69% D+
Market Capitalization 0.21B 100% A+ 44% 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
(Advertising Agencies)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.06 100% A+ 11% F
Price/Book Ratio 1.74 100% A+ 43% F
Price / Cash Flow Ratio 10.74 100% A+ 29% F
EV/EBITDA 8.90 100% A+ 54% F
Management Effectiveness  
Return on Equity 6.45% 100% A+ 42% F
Return on Invested Capital 10.16% 100% A+ 76% C
Return on Assets 2.68% 100% A+ 52% F
Debt to Equity Ratio 3.41% 100% A+ 88% B+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.60 100% A+ 33% F
Short Percent 2.08% 100% A+ 50% F
Beta 2.35 100% A+ 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 return on equity

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:

There is nothing we particularly dislike