3.2 USD
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3.2 USD
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We assign a fundamental rating of 4 out of 10 to ADTH. ADTH was compared to 91 industry peers in the Media industry. While ADTH has a great health rating, there are worries on its profitability. ADTH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ADTH was profitable.
In the past year ADTH had a positive cash flow from operations.
In the past 5 years ADTH has always been profitable.
Of the past 5 years ADTH 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.41%, ADTH is not doing good in the industry: 61.05% of the companies in the same industry are doing better.
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 Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of ADTH has declined.
ADTH's Gross Margin of 47.19% is in line compared to the rest of the industry. ADTH outperforms 56.84% of its industry peers.
ADTH's Gross Margin has declined in the last couple of years.
ADTH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.98 |
ROIC/WACCN/A
WACC8.93%
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.
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.
With an excellent Quick ratio value of 5.56, ADTH belongs to the best of the industry, outperforming 90.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.56 | ||
| Quick Ratio | 5.56 |
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.
Looking at the last year, ADTH shows a small growth in Revenue. The Revenue has grown by 5.16% in the last year.
The Revenue has been growing by 12.18% on average over the past years. This is quite good.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
Compared to the rest of the industry, the Price/Earnings ratio of ADTH is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ADTH to the average of the S&P500 Index (26.92), we can say ADTH is valued expensively.
ADTH is valuated quite expensively with a Price/Forward Earnings ratio of 33.02.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADTH is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ADTH to the average of the S&P500 Index (23.57), we can say ADTH is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 320 | ||
| Fwd PE | 33.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADTH is valued a bit more expensive than 76.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 68.27 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ADTH's earnings are expected to grow with 23.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.08%
EPS Next 3Y23.2%
5. Dividend
5.1 Amount
ADTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.2
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.94%
Inst Owner Change0%
Ins Owners2.13%
Ins Owner Change0%
Market Cap294.27M
Revenue(TTM)173.00M
Net Income(TTM)-4.62M
Analysts76.36
Price Target5.69 (77.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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
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.