Logo image of ADTH

ADTHEORENT HOLDINGS CO INC (ADTH) Stock Fundamental Analysis

NASDAQ:ADTH - Nasdaq - US00739D1090 - Common Stock - Currency: USD

3.2  0 (0%)

After market: 3.2 0 (0%)

Fundamental Rating

4

Overall ADTH gets a fundamental rating of 4 out of 10. We evaluated ADTH against 97 industry peers in the Media industry. While ADTH has a great health rating, there are worries on its profitability. While showing a medium growth rate, ADTH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

ADTH had positive earnings in the past year.
In the past year ADTH had a positive cash flow from operations.
Each year in the past 5 years ADTH has 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

ADTH has a worse Return On Assets (-2.41%) than 61.05% of its industry peers.
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'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.
The Profit Margin and Operating Margin are not available for ADTH so they could not be analyzed.
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

More info and screens

8

2. Health

2.1 Basic Checks

ADTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ADTH has more shares outstanding
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.
Looking at the Altman-Z score, with a value of 6.98, ADTH belongs to the top of the industry, outperforming 91.58% of the companies in the same industry.
ADTH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

A Current Ratio of 5.56 indicates that ADTH has no problem at all paying 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.
ADTH has a Quick ratio of 5.56. This is amongst the best in 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

More info and screens

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
ADTH shows a small growth in Revenue. In the last year, the Revenue has grown by 5.16%.
ADTH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.18% yearly.
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

The Earnings Per Share is expected to grow by 23.20% on average over the next years. This is a very strong growth
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

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.
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.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 320.00, ADTH can be considered very expensive at the moment.
ADTH's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.98. ADTH is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 33.02 indicates a quite expensive valuation of ADTH.
The rest of the industry has a similar Price/Forward Earnings ratio as ADTH.
ADTH is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
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

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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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