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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 93 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

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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.
ADTH had positive earnings in each of the past 5 years.
Of the past 5 years ADTH 4 years had a positive operating cash flow.
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's Return On Assets of -2.41% is on the low side compared to the rest of the industry. ADTH is outperformed by 61.05% of its industry peers.
ADTH has a Return On Equity (-2.95%) which is comparable to the rest of the industry.
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

ADTH's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 47.19%, ADTH is in line with its industry, outperforming 56.84% of the companies in the same industry.
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

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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.
Compared to 1 year ago, ADTH has more shares outstanding
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

ADTH has an Altman-Z score of 6.98. This indicates that ADTH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.98, ADTH belongs to the best 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 better Current ratio (5.56) than 90.53% of its industry peers.
A Quick Ratio of 5.56 indicates that ADTH has no problem at all paying 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 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

The earnings per share for ADTH have decreased strongly by -98.36% in the last year.
ADTH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -90.39% yearly.
The Revenue has been growing slightly by 5.16% in the past 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

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

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 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 320.00 indicates a quite expensive valuation of ADTH.
The rest of the industry has a similar Price/Earnings ratio as ADTH.
ADTH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.63.
A Price/Forward Earnings ratio of 33.02 indicates a quite expensive valuation of ADTH.
ADTH's Price/Forward Earnings ratio is in line with the industry average.
ADTH's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.68.
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

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 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%

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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

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 Change-4.37%
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