AdTheorent (ADTH) versus The Competition Financial Review

AdTheorent (NASDAQ:ADTHGet Rating) is one of 113 public companies in the “Computer programming, data processing, & other computer related” industry, but how does it compare to its peers? We will compare AdTheorent to similar businesses based on the strength of its institutional ownership, risk, earnings, valuation, dividends, analyst recommendations and profitability.

Analyst Ratings

This is a breakdown of current ratings for AdTheorent and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AdTheorent 1 2 5 0 2.50
AdTheorent Competitors 741 3855 9111 259 2.64

AdTheorent presently has a consensus price target of $5.44, indicating a potential upside of 194.29%. As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 41.65%. Given AdTheorent’s higher probable upside, analysts clearly believe AdTheorent is more favorable than its peers.

Volatility & Risk

AdTheorent has a beta of 1.01, suggesting that its share price is 1% more volatile than the S&P 500. Comparatively, AdTheorent’s peers have a beta of 1.28, suggesting that their average share price is 28% more volatile than the S&P 500.

Profitability

This table compares AdTheorent and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
AdTheorent 24.38% 3.76% 2.40%
AdTheorent Competitors -155.09% -19.91% -7.08%

Institutional & Insider Ownership

14.4% of AdTheorent shares are owned by institutional investors. Comparatively, 48.9% of shares of all “Computer programming, data processing, & other computer related” companies are owned by institutional investors. 4.2% of AdTheorent shares are owned by insiders. Comparatively, 15.3% of shares of all “Computer programming, data processing, & other computer related” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares AdTheorent and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
AdTheorent $165.37 million $26.20 million 3.94
AdTheorent Competitors $7.73 billion $2.03 billion -36.78

AdTheorent’s peers have higher revenue and earnings than AdTheorent. AdTheorent is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

AdTheorent peers beat AdTheorent on 8 of the 13 factors compared.

About AdTheorent

(Get Rating)

AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company offers predictive targeting, geo-intelligence, and cross-environment map solutions, as well as Studio A\T. It serves pharmaceutical/healthcare, dining, retail, and travel and hospitality, as well as banking, financial services and insurance industries. The company was founded in 2012 and is headquartered in New York, New York.

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