ADTH:NSD-AdTheorent Holding Company Inc (USD)

COMMON STOCK | Advertising Agencies | NSD

Last Closing Price

USD 1.98

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.10M

Avg Analyst Target

USD 5.75 (+190.40%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ADTH Stock Forecast & Price:
Based on the AdTheorent Holding Company Inc stock forecasts from 4 analysts, the average analyst target price for AdTheorent Holding Company Inc is USD 5.75 over the next 12 months. AdTheorent Holding Company Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AdTheorent Holding Company Inc is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, AdTheorent Holding Company Inc’s stock price was USD 1.98. AdTheorent Holding Company Inc’s stock price has changed by +4.21% over the past week, -39.45% over the past month and 0% over the last year.

About AdTheorent Holding Company Inc (ADTH:NSD)

AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company offers predictive targeting, geo-intelligence, and cross-environment map solutions, as well as Studio A\T. It ...Read More

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

Address : 330 Hudson Street, New York, NY, United States, 10013

Employees : 292

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 11.90

Short Ratio : 4.93

52 Week Low : 1.82

Shorted Shares : 1,156,014

200 Day Moving Average : 6.07

Shorted Shares Previous Month : 1,223,038

50 Day Moving Average : 2.70

Shares Held By Insiders : 8.20%

Short Percentage : 3.12%

Shares Held by Institutions : 77.41%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ZD Ziff Davis Inc

N/A

 USD3.43B 12.27 5.90
STGW Stagwell Inc

N/A

 USD3.26B 228.33 9.37
CRTO Criteo Sa

N/A

 USD1.71B 22.06 4.84
IAS Integral Ad Science Holding LL..

N/A

 USD1.17B N/A 22.42
ACHN Achillion Pharmaceuticals, Inc

N/A

 USD0.95B N/A N/A
MGNI Magnite Inc

N/A

 USD0.90B N/A 12.99
ADV Advantage Solutions Inc

N/A

 USD0.80B 11.36 6.08
RUBI the Rubicon Project, Inc

N/A

 USD0.72B 14.80 104.00
CMPR Cimpress NV

N/A

 USD0.64B 46.32 7.62
QNST QuinStreet Inc

N/A

 USD0.57B 214.60 41.52

ETFs Containing ADTH

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 -66.27% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.27% 30% F 20% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.17B 67% D+ 40% 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 4.21 79% C+ 86% B
Price/Book Ratio 1.20 59% F 67% D+
Price / Cash Flow Ratio -27.12 90% A- 77% C+
EV/EBITDA 2.27 57% F 39% F
Management Effectiveness  
Return on Equity 37.50% 97% A+ 95% A
Return on Invested Capital -1.96% 51% F 48% F
Return on Assets -3.17% 39% F 43% F
Debt to Equity Ratio 37.51% 41% F 45% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.93 37% F 30% F
Short Percent 3.12% 43% F 43% F
Beta N/A N/A N/A N/A N/A
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 (USD)

Quarterly Financials (USD)

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
Stock Target Advisor

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:
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 than its peers, placing it in the top quartile.

Positive free cash flow

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

What to not like:
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.

Negative cashflow

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

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.