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

COMMON STOCK | Internet Content & Information | TSX

Last Closing Price

CAD 3.32

Change

-0.02 (-0.60)%

Market Cap

CAD 0.16B

Volume

0.51M

Average Target Price

CAD 4.50 (+35.54%)
Average Analyst Rating

N/A

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: 2020-09-25 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PTS:CA Points International Ltd

-0.45 (-3.46%)

CAD0.17B 81.46 10.05
MDF:CA Mediagrif Interactive Technolo..

+0.16 (+1.93%)

CAD0.15B 11.80 69.41

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 142.34% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.34% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 176.67% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 176.67% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 11,630.67% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11,630.67% 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 341.43% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 341.43% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 562.78% N/A N/A N/A N/A
Risk Adjusted Return 60.67% N/A N/A N/A N/A
Market Capitalization 0.16B 67% D+ 50% 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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 12.65 33% F 5% F
Price / Cash Flow Ratio 254.73 33% F 1% F
EV/EBITDA 17.35 67% D+ 28% F
Management Effectiveness  
Return on Equity -5.53% 67% D+ 40% F
Return on Invested Capital -6.90% 33% F 22% F
Return on Assets 1.01% 67% D+ 52% F
Debt to Equity Ratio 23.58% 100% A+ 70% C-
Technical Ratios  
Short Ratio 0.33 100% A+ 69% D+
Short Percent N/A N/A N/A N/A N/A
Beta 2.09 67% D+ 11% 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:
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.

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:
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.

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.