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ADTHEORENT HOLDINGS CO INC (ADTH) Stock Fundamental Analysis

NASDAQ:ADTH - US00739D1090 - Common Stock

3.2 USD
0 (0%)
Last: 6/20/2024, 8:00:00 PM
3.2 USD
0 (0%)
After Hours: 6/20/2024, 8:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ADTH. ADTH was compared to 99 industry peers in the Media industry. No worries on liquidiy or solvency for ADTH as it has an excellent financial health rating, but there are worries on the profitability. ADTH is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ADTH had positive earnings in the past year.
ADTH had a positive operating cash flow in the past year.
ADTH had positive earnings in each of the past 5 years.
ADTH had a positive operating cash flow in 4 of the past 5 years.
ADTH Yearly Net Income VS EBIT VS OCF VS FCFADTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 10M 20M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.41%, ADTH is doing worse than 61.05% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.95%, ADTH is in line with its industry, outperforming 44.21% of the companies in the same industry.
Industry RankSector Rank
ROA -2.41%
ROE -2.95%
ROIC N/A
ROA(3y)9.22%
ROA(5y)7.65%
ROE(3y)13.99%
ROE(5y)12.8%
ROIC(3y)N/A
ROIC(5y)N/A
ADTH Yearly ROA, ROE, ROICADTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

In the last couple of years the Profit Margin of ADTH has declined.
The Gross Margin of ADTH (47.19%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ADTH has declined.
ADTH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-91.21%
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5YN/A
ADTH Yearly Profit, Operating, Gross MarginsADTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 10 20 30 40 50

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8

2. Health

2.1 Basic Checks

ADTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ADTH has been increased compared to 1 year ago.
There is no outstanding debt for ADTH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ADTH Yearly Shares OutstandingADTH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M
ADTH Yearly Total Debt VS Total AssetsADTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 6.98 indicates that ADTH is not in any danger for bankruptcy at the moment.
ADTH has a Altman-Z score of 6.98. This is amongst the best in the industry. ADTH outperforms 91.58% of its industry peers.
There is no outstanding debt for ADTH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.98
ROIC/WACCN/A
WACC8.93%
ADTH Yearly LT Debt VS Equity VS FCFADTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

ADTH has a Current Ratio of 5.56. This indicates that ADTH is financially healthy and has no problem in meeting its short term obligations.
ADTH has a Current ratio of 5.56. This is amongst the best in the industry. ADTH outperforms 90.53% of its industry peers.
A Quick Ratio of 5.56 indicates that ADTH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.56, ADTH belongs to the top of the industry, outperforming 90.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.56
Quick Ratio 5.56
ADTH Yearly Current Assets VS Current LiabilitesADTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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6

3. Growth

3.1 Past

The earnings per share for ADTH have decreased strongly by -98.36% in the last year.
The earnings per share for ADTH have been decreasing by -90.39% on average. This is quite bad
The Revenue has been growing slightly by 5.16% in the past year.
Measured over the past years, ADTH shows a quite strong growth in Revenue. The Revenue has been growing by 12.18% on average per year.
EPS 1Y (TTM)-98.36%
EPS 3Y-90.38%
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y12.18%
Revenue growth 5YN/A
Sales Q2Q%6.68%

3.2 Future

ADTH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.20% yearly.
Based on estimates for the next years, ADTH will show a quite strong growth in Revenue. The Revenue will grow by 14.74% on average per year.
EPS Next Y-185%
EPS Next 2Y27.08%
EPS Next 3Y23.2%
EPS Next 5YN/A
Revenue Next Year13.7%
Revenue Next 2Y10.94%
Revenue Next 3Y12.21%
Revenue Next 5Y14.74%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ADTH Yearly Revenue VS EstimatesADTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
ADTH Yearly EPS VS EstimatesADTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 320.00 indicates a quite expensive valuation of ADTH.
ADTH's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.24, ADTH is valued quite expensively.
With a Price/Forward Earnings ratio of 33.02, ADTH can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ADTH.
When comparing the Price/Forward Earnings ratio of ADTH to the average of the S&P500 Index (35.82), we can say ADTH is valued inline with the index average.
Industry RankSector Rank
PE 320
Fwd PE 33.02
ADTH Price Earnings VS Forward Price EarningsADTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

ADTH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ADTH is more expensive than 76.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 68.27
ADTH Per share dataADTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

ADTH's earnings are expected to grow with 23.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.08%
EPS Next 3Y23.2%

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0

5. Dividend

5.1 Amount

ADTH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADTHEORENT HOLDINGS CO INC

NASDAQ:ADTH (6/20/2024, 8:00:00 PM)

After market: 3.2 0 (0%)

3.2

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-02 2024-05-02/amc
Earnings (Next)08-01 2024-08-01/amc
Inst Owners0.94%
Inst Owner Change0%
Ins Owners2.13%
Ins Owner Change0%
Market Cap294.27M
Analysts76.36
Price Target5.69 (77.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-99.18%
Min EPS beat(2)-217.19%
Max EPS beat(2)18.84%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.48%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)4.07%
Revenue beat(4)2
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)4.07%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)67.5%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-159.52%
EPS NY rev (3m)-204.17%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-3.6%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)3.62%
Valuation
Industry RankSector Rank
PE 320
Fwd PE 33.02
P/S 1.7
P/FCF N/A
P/OCF 13376.03
P/B 1.88
P/tB 2.59
EV/EBITDA 68.27
EPS(TTM)0.01
EY0.31%
EPS(NY)0.1
Fwd EY3.03%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0
OCFY0.01%
SpS1.88
BVpS1.7
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.41%
ROE -2.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.19%
FCFM N/A
ROA(3y)9.22%
ROA(5y)7.65%
ROE(3y)13.99%
ROE(5y)12.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-91.21%
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5YN/A
F-Score3
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 67.03%
Cap/Sales 3.26%
Interest Coverage N/A
Cash Conversion 0.67%
Profit Quality N/A
Current Ratio 5.56
Quick Ratio 5.56
Altman-Z 6.98
F-Score3
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)41.79%
Cap/Depr(5y)34.41%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.36%
EPS 3Y-90.38%
EPS 5YN/A
EPS Q2Q%-83.33%
EPS Next Y-185%
EPS Next 2Y27.08%
EPS Next 3Y23.2%
EPS Next 5YN/A
Revenue 1Y (TTM)5.16%
Revenue growth 3Y12.18%
Revenue growth 5YN/A
Sales Q2Q%6.68%
Revenue Next Year13.7%
Revenue Next 2Y10.94%
Revenue Next 3Y12.21%
Revenue Next 5Y14.74%
EBIT growth 1Y-388.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1112.26%
EBIT Next 3Y153.9%
EBIT Next 5Y82.12%
FCF growth 1Y2.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.8%
OCF growth 3Y-44.94%
OCF growth 5YN/A