ACUITYADS HOLDING INC (ATY) Fundamental Analysis & Valuation

NASDAQ:ATY • CA00510L1067

Current stock price

1.6 USD
+0.03 (+1.91%)
Last:

This ATY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ATY Profitability Analysis

1.1 Basic Checks

  • In the past year ATY has reported negative net income.
  • ATY had a positive operating cash flow in the past year.
ATY Yearly Net Income VS EBIT VS OCF VS FCFATY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M

1.2 Ratios

  • ATY has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATY Yearly ROA, ROE, ROICATY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 50.22%, ATY is in line with its industry, outperforming 50.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATY has remained more or less at the same level.
  • ATY 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 50.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.38%
GM growth 5Y0.19%
ATY Yearly Profit, Operating, Gross MarginsATY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40

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5

2. ATY Health Analysis

2.1 Basic Checks

  • ATY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ATY has been reduced compared to 1 year ago.
  • ATY has a worse debt/assets ratio than last year.
ATY Yearly Shares OutstandingATY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
ATY Yearly Total Debt VS Total AssetsATY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that ATY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.19, ATY is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
  • ATY has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ATY (0.04) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.19
ROIC/WACCN/A
WACC11.54%
ATY Yearly LT Debt VS Equity VS FCFATY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ATY has a Current Ratio of 3.69. This indicates that ATY is financially healthy and has no problem in meeting its short term obligations.
  • ATY has a Current ratio of 3.69. This is in the better half of the industry: ATY outperforms 73.97% of its industry peers.
  • ATY has a Quick Ratio of 3.69. This indicates that ATY is financially healthy and has no problem in meeting its short term obligations.
  • ATY's Quick ratio of 3.69 is fine compared to the rest of the industry. ATY outperforms 73.97% of its industry peers.
Industry RankSector Rank
Current Ratio 3.69
Quick Ratio 3.69
ATY Yearly Current Assets VS Current LiabilitesATY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ATY Growth Analysis

3.1 Past

  • The earnings per share for ATY have decreased strongly by -105.26% in the last year.
  • The Revenue has decreased by -0.81% in the past year.
  • Measured over the past years, ATY shows a quite strong growth in Revenue. The Revenue has been growing by 15.65% on average per year.
EPS 1Y (TTM)-105.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y0.54%
Revenue growth 5Y15.65%
Sales Q2Q%8.72%

3.2 Future

  • The Earnings Per Share is expected to decrease by -75.78% on average over the next years. This is quite bad
  • ATY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.31% yearly.
EPS Next Y-591.54%
EPS Next 2Y-75.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.62%
Revenue Next 2Y10.53%
Revenue Next 3Y11.46%
Revenue Next 5Y11.31%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ATY Yearly Revenue VS EstimatesATY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ATY Yearly EPS VS EstimatesATY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.1 -0.1 -0.2 -0.3

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0

4. ATY Valuation Analysis

4.1 Price/Earnings Ratio

  • ATY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATY Price Earnings VS Forward Price EarningsATY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATY Per share dataATY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as ATY's earnings are expected to decrease with -75.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.78%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ATY Dividend Analysis

5.1 Amount

  • ATY has a Yearly Dividend Yield of 1.26%.
  • ATY's Dividend Yield is rather good when compared to the industry average which is at 0.70. ATY pays more dividend than 94.52% of the companies in the same industry.
  • ATY's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • ATY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y-75.78%
EPS Next 3YN/A
ATY Yearly Income VS Free CF VS DividendATY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M -10M 15M

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ATY Fundamentals: All Metrics, Ratios and Statistics

ACUITYADS HOLDING INC

NASDAQ:ATY (4/14/2023, 8:00:00 PM)

1.6

+0.03 (+1.91%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-19
Earnings (Next)08-08
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap90.89M
Revenue(TTM)121.04M
Net Income(TTM)-753.44K
Analysts82.67
Price Target2.56 (60%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)173.22%
Min EPS beat(2)-481.36%
Max EPS beat(2)827.79%
EPS beat(4)2
Avg EPS beat(4)112.9%
Min EPS beat(4)-481.36%
Max EPS beat(4)827.79%
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)-7.69%
Max Revenue beat(2)4.73%
Revenue beat(4)1
Avg Revenue beat(4)-5.72%
Min Revenue beat(4)-11.16%
Max Revenue beat(4)4.73%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-0.63%
PT rev (3m)-6.87%
EPS NQ rev (1m)-8.32%
EPS NQ rev (3m)-8.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.07%
Revenue NQ rev (1m)-10.99%
Revenue NQ rev (3m)-10.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.02
P/FCF N/A
P/OCF 69.08
P/B 1.19
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY1.45%
SpS1.57
BVpS1.34
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.22%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3Y1.38%
GM growth 5Y0.19%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 78.89%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.69
Quick Ratio 3.69
Altman-Z 3.19
F-Score5
WACC11.54%
ROIC/WACCN/A
Cap/Depr(3y)61.59%
Cap/Depr(5y)71.44%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y-591.54%
EPS Next 2Y-75.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y0.54%
Revenue growth 5Y15.65%
Sales Q2Q%8.72%
Revenue Next Year9.62%
Revenue Next 2Y10.53%
Revenue Next 3Y11.46%
Revenue Next 5Y11.31%
EBIT growth 1Y-168.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year233.07%
EBIT Next 3Y67.19%
EBIT Next 5Y48.6%
FCF growth 1Y-111.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.96%
OCF growth 3Y40.66%
OCF growth 5YN/A

ACUITYADS HOLDING INC / ATY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACUITYADS HOLDING INC (ATY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATY.


What is the valuation status for ATY stock?

ChartMill assigns a valuation rating of 1 / 10 to ACUITYADS HOLDING INC (ATY). This can be considered as Overvalued.


How profitable is ACUITYADS HOLDING INC (ATY) stock?

ACUITYADS HOLDING INC (ATY) has a profitability rating of 1 / 10.


Can you provide the financial health for ATY stock?

The financial health rating of ACUITYADS HOLDING INC (ATY) is 7 / 10.


What is the expected EPS growth for ACUITYADS HOLDING INC (ATY) stock?

The Earnings per Share (EPS) of ACUITYADS HOLDING INC (ATY) is expected to decline by -591.54% in the next year.