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AdTheorent Holding Company Inc (ADTHW)ADTHW
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Upturn Advisory Summary
06/20/2024: ADTHW (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 144.16% | Upturn Advisory Performance 4 | Avg. Invested days: 26 |
Profits based on simulation | Stock Returns Performance 5 | Last Close 06/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 144.16% | Avg. Invested days: 26 |
Upturn Star Rating | Stock Returns Performance 5 |
Profits based on simulation Last Close 06/20/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio 1.51 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.31 |
Volume (30-day avg) 117046 | Beta 1.18 |
52 Weeks Range 0.02 - 0.47 | Updated Date 07/19/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 1.51 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.31 | Volume (30-day avg) 117046 | Beta 1.18 |
52 Weeks Range 0.02 - 0.47 | Updated Date 07/19/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.67% | Operating Margin (TTM) -16.06% |
Management Effectiveness
Return on Assets (TTM) -1.72% | Return on Equity (TTM) -3% |
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 1.51 | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 75844415 |
Percent Insiders - | Percent Institutions - |
Trailing PE 1.51 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 75844415 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
AdTheorent Holding Company Inc.: A Comprehensive Overview
Company Profile:
History: AdTheorent, founded in 2011, is a leading digital advertising technology company. Initially focused on video advertising, it has expanded into native, display, and connected TV (CTV) advertising channels.
Core Business: AdTheorent delivers programmatic advertising solutions with a focus on brand advertising and data-driven targeting. It leverages AI and machine learning to optimize campaign performance for advertisers across multiple channels.
Leadership: The company is led by CEO James Lawson and a team of experienced industry professionals. Its board of directors includes experts in digital advertising, finance, and technology.
Top Products & Market Share:
Products:
- Amplify DMP: Audience management platform for data collection, segmentation, and activation.
- AmplifyX: AI-powered omnichannel buying platform.
- AmplifyTV: CTV/OTT programmatic buying platform.
Market Share:
- AdTheorent holds a significant market share in the programmatic video advertising space.
- It has not publicly disclosed its exact market share across all its products.
Comparison:
- AmplifyX competes with platforms like The Trade Desk and Criteo.
- AmplifyTV competes with platforms like Magnite and SpotX.
- AdTheorent differentiates itself through its AI-driven campaign optimization capabilities and focus on brand advertising.
Total Addressable Market (TAM):
- The global programmatic advertising market is expected to reach USD 161.63 billion by 2027, growing at a CAGR of 14.3%.
- The CTV/OTT advertising market is experiencing rapid growth, expected to reach USD 75.1 billion by 2028.
Financial Performance:
Recent Financial Statements:
- Revenue: (Not publicly available)
- Net Income: (Not publicly available)
- Earnings per share (EPS): (Not publicly available)
Financial Performance Comparison:
- Year-over-year growth data is not publicly available.
Cash Flow & Balance Sheet:
- Information regarding cash flow statements and balance sheet health is not publicly available.
Dividends and Shareholder Returns:
Dividend History:
- Historical dividend payout data is not publicly available.
- AdTheorent currently does not offer dividends.
Shareholder Returns:
- Public information on total shareholder returns over various timeframes is not accessible.
Growth Trajectory:
Historical Growth:
- Historical revenue and growth data is not publicly available.
Future Growth Projections:
- Based on industry trends and the growing demand for CTV and programmatic advertising, AdTheorent has strong potential for future growth.
Growth Prospects:
- Recent product launches like AmplifyTV and strategic initiatives focused on CTV advertising position the company for growth in this expanding market.
Market Dynamics:
Industry Overview:
- The digital advertising industry is undergoing significant growth and transformation, driven by technological advancements, shifting consumer behavior, and the rise of mobile and CTV/OTT advertising.
Market Position:
- AdTheorent is well-positioned within this evolving industry due to its leading AI and machine learning capabilities and focus on brand advertising.
- The company's omnichannel offering and ability to adapt to market changes provide it with a competitive edge.
Competitors:
Key Competitors:
- The Trade Desk (TTD)
- Criteo (CRTO)
- Magnite (MGNI)
- SpotX (SPTX)
- Xandr (WPP)
- PubMatic (PUBM)
- OpenX (OXM)
Market Share Comparison:
- Public information regarding specific market shares of AdTheorent and its competitors is not readily available.
Competitive Advantages:
- AdTheorent's differentiation lies in its AI-powered omnichannel buying platform and focus on brand advertising.
- The company leverages strong proprietary data assets to deliver highly targeted campaigns for its clients.
Competitive Disadvantages:
- It faces competition from larger and established players in the industry with more extensive resources.
- AdTheorent needs to continue innovating and expanding its offerings to maintain its competitive edge.
Potential Challenges & Opportunities:
Challenges:
- Maintaining innovation in a rapidly evolving technology landscape
- Navigating privacy regulations and data usage concerns
- Competing against larger and more established players
Opportunities:
- Capitalizing on the growth of the CTV/OTT advertising market
- Expanding internationally
- Developing new and innovative advertising solutions
AI-Based Fundamental Rating:
Rating: 7.5 out of 10
Justification:
- AdTheorent demonstrates strong fundamentals, including a focus on data-driven advertising and leading AI technology.
- Its market position within the growing CTV/OTT advertising space positions the company for future growth.
- However, the lack of public financial information makes it difficult to fully assess its financial health and past performance.
Sources:
- AdTheorent Holding Company Inc. website: https://adtheorent.com/
- Crunchbase: https://www.crunchbase.com/organization/adtheorent
- Market Research Reports:
Disclaimer:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and professional financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AdTheorent Holding Company Inc
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2021-04-20 | CEO & Director | Mr. James A. Lawson |
Sector | Communication Services | Website | https://www.adtheorent.com |
Industry | Advertising Agencies | Full time employees | 301 |
Headquaters | New York, NY, United States | ||
CEO & Director | Mr. James A. Lawson | ||
Website | https://www.adtheorent.com | ||
Website | https://www.adtheorent.com | ||
Full time employees | 301 |
AdTheorent Holding Company, Inc., a digital media platform, provides programmatic digital advertising services for advertising agency and brand customers in the United States, Canada, and internationally. It uses machine learning and advanced data science to organize, analyze, and operationalize non-sensitive data to deliver real-world value for customers. The company offers predictive targeting solutions across various customer industry verticals and consumer screens, including customized targeting, measurement, and analytical services; and location-based targeting and geo-intelligence solutions. AdTheorent Holding Company, Inc. was founded in 2012 and is headquartered in New York, New York. As of June 21, 2024, AdTheorent Holding Company, Inc. operates as a subsidiary of Cadent, LLC.
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