ADTH:NSD-AdTheorent Holding Company Inc (USD)

COMMON STOCK | Advertising Agencies | NSD

Last Closing Price

USD 8.78

Change

+0.02 (+0.23)%

Market Cap

USD 0.74B

Volume

0.11M

Avg Analyst Target

USD 10.06 (+14.61%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AdTheorent Holding Company Inc (ADTH) Stock Analysis:
Based on the AdTheorent Holding Company Inc stock forecasts from 7 analysts, the average analyst target price for AdTheorent Holding Company Inc is USD 10.06 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 Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, AdTheorent Holding Company Inc’s stock price was USD 8.78. AdTheorent Holding Company Inc’s stock price has changed by +1.50% over the past week, -2.44% over the past month and 0% over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRTO Criteo S.A

+1.21 (+5.03%)

USD1.55B 12.47 4.33
ADV Advantage Solutions Inc

+0.20 (+4.87%)

USD1.37B 18.74 6.98
CMPR Cimpress plc

+0.40 (+0.94%)

USD1.14B 46.32 10.57
CDLX Cardlytics Inc

-0.11 (-0.43%)

USD0.99B N/A N/A
ACHN Achillion Pharmaceuticals, Inc

N/A

USD0.95B N/A N/A
TRMR Tremor International Ltd. Amer..

-0.68 (-6.05%)

USD0.90B 12.95 4.33
RUBI the Rubicon Project, Inc

N/A

USD0.72B 14.80 104.00
QNST QuinStreet Inc

+0.26 (+2.56%)

USD0.56B 198.82 24.44
MDCA MDC Partners Inc

N/A

USD0.43B 0.90 18.76
INWK InnerWorkings, Inc

N/A

USD0.16B 53.00 20.24

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 49.57% 96% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.57% 96% A 98% A+
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 0.74B 78% C+ 66% 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
(Advertising Agencies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.31 38% F 38% F
Price/Book Ratio 9.99 20% F 8% F
Price / Cash Flow Ratio -117.49 96% A 89% B+
EV/EBITDA 18.55 39% F 30% F
Management Effectiveness  
Return on Equity -27.65% 33% F 32% F
Return on Invested Capital -1.96% 50% F 45% F
Return on Assets 1.93% 63% D 67% D+
Debt to Equity Ratio 37.51% 25% F 46% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 17.08 4% F 3% F
Short Percent 4.62% 22% F 36% 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

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.

Positive free cash flow

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

What to not like:
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.

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.