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

COMMON STOCK | Internet Content & Information | TSX

Last Closing Price

CAD 10.81

Change

0.00 (0.00)%

Market Cap

CAD 0.65B

Volume

0.28M

Avg Analyst Target

CAD 21.88 (+102.36%)

Avg User Target

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Internet Content & Information

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

N/A

CAD0.58B 82.35 24.03
PTS:CA Points International Ltd

N/A

CAD0.31B 83.29 54.58
MDF:CA mdf commerce inc

N/A

CAD0.28B 11.80 125.43
BBTV:CA BBTV Holdings Inc

N/A

CAD0.13B 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 -24.35% 50% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.35% 50% F 6% F
Trailing 12 Months  
Capital Gain 528.49% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 528.49% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 26,756.09% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26,756.09% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 508.72% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 508.72% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 659.03% 33% F 1% F
Risk Adjusted Return 77.19% 100% A+ 83% B
Market Capitalization 0.65B 100% A+ 60% D-
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 113.79 25% F 6% F
Price/Book Ratio 18.34 25% F 3% F
Price / Cash Flow Ratio 33.79 60% D- 7% F
EV/EBITDA 40.69 75% C 12% F
Management Effectiveness  
Return on Equity 18.98% 100% A+ 87% B+
Return on Invested Capital 13.87% 100% A+ 89% B+
Return on Assets 9.13% 100% A+ 91% A-
Debt to Equity Ratio 20.86% 40% F 72% C-
Technical Ratios  
Short Ratio 0.98 80% B- 56% F
Short Percent 1.51% 60% D- 54% F
Beta 2.23 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 Rating

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:
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 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.

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.

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.

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.