AcuityAds Holdings Inc
TSX:AT
Intrinsic Value
AcuityAds Holdings, Inc. engages in the provision of digital advertising solutions. [ Read More ]
The intrinsic value of one
AT
stock under the Base Case scenario is
2.85
CAD.
Compared to the current market price of 2.3 CAD,
AcuityAds Holdings Inc
is
Undervalued by 19%.
AcuityAds Holdings Inc's market capitalization is 129.2m CAD.
AT stock price is 2.3 CAD.
AT stock price (2.3 CAD) is 19% less than its Intrinsic Value (2.85 CAD).
AT's Revenue has dropped by 1% over the past 12 months.
AT's Altman Z-Score is equal to 2.4.
AT has negative Net Income for the last twelve months.
AT's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
AT has negative Operating Income for the last twelve months.
AT has negative Free Cash Flow for the last twelve months.
AT has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
AT has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
AT's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 68%.
AT has positive Gross Profit for the last twelve months.
AT's D/E (Debt to Equity) is very low and is equal to 0.04.
AT's short-term assets (105m CAD) exceed its short-term liabilties (24m CAD).
AT's long-term assets (123m CAD) exceed its long-term liabilties (28m CAD).
AT has negative Net Debt. This means that the company has more cash and short-term investments (66m CAD) than debt (3m CAD).
AT doesn't generate enough operating income (-6m CAD) to safely cover interest payments on its debt (409k CAD).
Valuation Backtest
AcuityAds Holdings Inc
Run backtest to discover the historical profit from buying and selling
AT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
AcuityAds Holdings Inc
Balance Sheet Decomposition
AcuityAds Holdings Inc
| Current Assets | 123.7m |
| Cash & Short-Term Investments | 85.9m |
| Receivables | 34.6m |
| Other Current Assets | 3.2m |
| Non-Current Assets | 17.9m |
| PP&E | 7.1m |
| Intangibles | 10.1m |
| Other Non-Current Assets | 697.8k |
| Current Liabilities | 33.5m |
| Accounts Payable | 26.5m |
| Other Current Liabilities | 7m |
| Non-Current Liabilities | 5m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
AcuityAds Holdings Inc
|
Revenue
|
121m
CAD
|
|
Cost of Revenue
|
-60.3m
CAD
|
|
Gross Profit
|
60.8m
CAD
|
|
Operating Expenses
|
-66.3m
CAD
|
|
Operating Income
|
-5.5m
CAD
|
|
Other Expenses
|
4.8m
CAD
|
|
Net Income
|
-753.4k
CAD
|
Free Cash Flow Analysis
AcuityAds Holdings Inc
What is Free Cash Flow?
AT Profitability Score
Profitability Due Diligence
AcuityAds Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
AcuityAds Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AT Solvency Score
Solvency Due Diligence
AcuityAds Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
AcuityAds Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AT Price Targets Summary
AcuityAds Holdings Inc
According to Wall Street analysts, the average 1-year price target for
AT
is 3.63 CAD
.
Shareholder Return
AT Price
AcuityAds Holdings Inc
| Average Annual Return | 251.71% |
| Standard Deviation of Annual Returns | 509.99% |
| Max Drawdown | -94% |
| Market Capitalization | 129.2m CAD |
| Shares Outstanding | 57 898 900 |
| Percentage of Shares Shorted | 2.08% |
Company Profile
AcuityAds Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
AcuityAds Holdings, Inc. engages in the provision of digital advertising solutions. The company is headquartered in Toronto, Ontario and currently employs 187 full-time employees. The company went IPO on 2012-07-17. The firm offers a Programmatic Marketing Platform, a machine learning technology that allows advertisers to purchase online advertisements in real-time using an advertising-buying method. The company also offers illumin, an advertising automation technology, that offers advertisers the ability to plan, buy, optimize and report on omnichannel advertising programs from a single, intuitive user-interface. Its illumin enables advertisers to map consumer journey playbooks across devices and communication channels and execute in real-time using programmatic technology. The Company’s illumin technology enables delivery of custom creative advertising based on audience receptivity (time, place and context). Its subsidiaries include AcuityAds Inc., AcuityAds US Inc., 140 Proof Inc., and ADman Interactive S.L.U.
Contact
IPO
Employees
Officers
The intrinsic value of one
AT
stock under the Base Case scenario is
2.85
CAD.
Compared to the current market price of 2.3 CAD,
AcuityAds Holdings Inc
is
Undervalued by 19%.
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