ADTHEORENT HOLDINGS CO INC (ADTH)
US00739D1090 - Common Stock
Taking everything into account, ADTH scores 5 out of 10 in our fundamental rating. ADTH was compared to 96 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. While showing a medium growth rate, ADTH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ADTH was profitable.
ADTH had a positive operating cash flow in the past year.
Each year in the past 5 years ADTH has 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 0.01%, ADTH perfoms like the industry average, outperforming 50.53% of the companies in the same industry.
ADTH has a Return On Equity of 0.01%. This is comparable to the rest of the industry: ADTH outperforms 51.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.01% | ||
| 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
With a Profit Margin value of 0.01%, ADTH perfoms like the industry average, outperforming 51.58% of the companies in the same industry.
In the last couple of years the Profit Margin of ADTH has declined.
ADTH has a Gross Margin of 47.81%. This is comparable to the rest of the industry: ADTH outperforms 57.89% of its industry peers.
ADTH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.01% | ||
| GM | 47.81% |
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.
ADTH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ADTH has an Altman-Z score of 6.27. This indicates that ADTH is financially healthy and has little risk of bankruptcy at the moment.
ADTH's Altman-Z score of 6.27 is amongst the best of the industry. ADTH outperforms 89.47% 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 | 6.27 |
ROIC/WACCN/A
WACC9.14%
2.3 Liquidity
A Current Ratio of 4.20 indicates that ADTH has no problem at all paying its short term obligations.
ADTH has a better Current ratio (4.20) than 90.53% of its industry peers.
ADTH has a Quick Ratio of 4.20. This indicates that ADTH is financially healthy and has no problem in meeting its short term obligations.
ADTH's Quick ratio of 4.20 is amongst the best of the industry. ADTH outperforms 90.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.2 | ||
| Quick Ratio | 4.2 |
3. Growth
3.1 Past
The earnings per share for ADTH have decreased strongly by -90.63% in the last year.
The earnings per share for ADTH have been decreasing by -90.39% on average. This is quite bad
ADTH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.85%.
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)-90.63%
EPS 3Y-90.38%
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y12.18%
Revenue growth 5YN/A
Revenue growth Q2Q15.21%
3.2 Future
The Earnings Per Share is expected to grow by 23.20% on average over the next years. This is a very strong growth
ADTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.74% yearly.
EPS Next Y42.8%
EPS Next 2Y41.63%
EPS Next 3Y23.2%
EPS Next 5YN/A
Revenue Next Year14.06%
Revenue Next 2Y11.9%
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
The Price/Earnings ratio is 53.33, which means the current valuation is very expensive for ADTH.
ADTH's Price/Earnings ratio is in line with the industry average.
ADTH is valuated expensively when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 37.35 indicates a quite expensive valuation of ADTH.
The rest of the industry has a similar Price/Forward Earnings ratio as ADTH.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, ADTH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.33 | ||
| Fwd PE | 37.35 |
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 67.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.92 |
4.3 Compensation for Growth
ADTH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ADTH's earnings are expected to grow with 23.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y41.63%
EPS Next 3Y23.2%
5. Dividend
5.1 Amount
ADTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ADTHEORENT HOLDINGS CO INC
NASDAQ:ADTH (5/6/2024, 2:39:06 PM)
3.2
-0.04 (-1.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap293.12M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.33 | ||
| Fwd PE | 37.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 0.01% | ||
| GM | 47.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.2 | ||
| Quick Ratio | 4.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-90.63%
EPS 3Y-90.38%
EPS 5Y
EPS growth Q2Q
EPS Next Y42.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.85%
Revenue growth 3Y12.18%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y