Ratings AdTheorent Holding Company, Inc.

Equities

ADTH

US00739D1090

Market Closed - Nasdaq Other stock markets 16:00:00 2024-05-10 EDT			5-day change	1st Jan Change
3.4 ^USD	0.00%		+4.94%	+134.48%

05-06	Needham Downgrades AdTheorent Holding to Hold From Buy	MT
05-02	Earnings Flash (ADTH) ADTHEORENT Reports Q1 Revenue $34.9M	MT

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company sustains low margins.
With an expected P/E ratio at 127.48 and 28.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
ADTHEORENT HOLDING COMPANY, INC.	+134.48%	313M	-
MICROSOFT CORPORATION	+10.29%	3,064B	C+
SYNOPSYS INC.	+8.12%	83.88B	B
CADENCE DESIGN SYSTEMS, INC.	+5.55%	77.63B	B+
DASSAULT SYSTÈMES SE	-13.73%	53.97B	B+
PALANTIR TECHNOLOGIES INC.	+19.98%	47.08B	D+
ATLASSIAN CORPORATION	-24.43%	46.81B	B-
THE TRADE DESK, INC.	+21.26%	43.34B	D+
SEA LIMITED	+60.27%	37.9B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.36%	24.85B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes