ADTHEORENT HOLDINGS CO INC (ADTH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ADTH • US00739D1090

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

4

ADTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. ADTH has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, ADTH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years ADTH has always been profitable.
  • 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.
  • ADTH has a Return On Equity (-2.95%) which is in line with its industry peers.
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.
  • ADTH has a Gross Margin (47.19%) which 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.
  • ADTH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • Looking at the Current 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.
  • ADTH has a Quick Ratio of 5.56. This indicates that ADTH is financially healthy and has no problem in meeting its short term obligations.
  • ADTH's Quick ratio of 5.56 is amongst the best of the industry. ADTH outperforms 90.53% of its industry peers.
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

  • ADTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.36%.
  • Measured over the past years, ADTH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -90.39% on average per year.
  • 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.
  • The Revenue is expected to grow by 14.74% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 320.00, the valuation of ADTH can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ADTH.
  • ADTH is valuated expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 33.02, the valuation of ADTH can be described as expensive.
  • ADTH's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. ADTH is valued slightly more expensive when compared to this.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADTH indicates a slightly more expensive valuation: ADTH is more expensive than 76.84% of the companies listed 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

  • No dividends for ADTH!.
Industry RankSector Rank
Dividend Yield N/A

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ADTHEORENT HOLDINGS CO INC / ADTH FAQ

What is the ChartMill fundamental rating of ADTHEORENT HOLDINGS CO INC (ADTH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ADTH.


Can you provide the valuation status for ADTHEORENT HOLDINGS CO INC?

ChartMill assigns a valuation rating of 1 / 10 to ADTHEORENT HOLDINGS CO INC (ADTH). This can be considered as Overvalued.


How profitable is ADTHEORENT HOLDINGS CO INC (ADTH) stock?

ADTHEORENT HOLDINGS CO INC (ADTH) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ADTHEORENT HOLDINGS CO INC (ADTH) stock?

The Price/Earnings (PE) ratio for ADTHEORENT HOLDINGS CO INC (ADTH) is 320 and the Price/Book (PB) ratio is 1.88.