ACUITYADS HOLDINGS INC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.95
Dividend & YieldN/AC$ (N/A)
Beta 2.42
Market capitalization 125.06M
Operating cash flow 11.26M
ESG Scores unknown

Company description

AcuityAds Holdings Inc., a technology company, provides digital media solutions. The company offers a programmatic marketing platform that enables advertisers to connect with their audiences across online display, video, social, and mobile campaigns. Its platform also allows advertisers to manage their purchasing of online display advertising in real-time using programmatic ad buying. The company serves Fortune 500 enterprises and small to mid-sized businesses in the United States, Canada, Europe, the Middle East, and Africa. AcuityAds Holdings Inc. is headquartered in Toronto, Canada.

Sector: Communication Services - Industry: Advertising Agencies

Financial Ratios
Quick Ratio4.44
Working Capital0.1
Return On Equity0.09
Debt To Equity0.03
Fixed Asset Ratio0.03
Fixed Interest Cover8.91

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.05M 1.98M -1.62M 1.54M
Total Cashflows From Investing Activities -6.37M -8.48M -5.32M -2.33M
Net Borrowings 10.47M 1.37M -12.43M -6.28M
Total Cash From Financing Activities 14.62M 7.24M 1.25M 58.81M
Change To Operating Activities 1.18M -1.36M 676.58k -1.35M
Issuance Of Stock 4.28M 8.52M 13.68M 65.09M
Net Income -11.28M -5.61M 3.69M 10.56M
Change In Cash 3.17M -607.55k 15.23M 79.57M
Effect Of Exchange Rate -138.34k -138.34k -138.34k 3.39M
Total Cash From Operating Activities -5.07M 640.85k 19.43M 19.69M
Depreciation 3.98M 5.43M 5.88M 3.7M
Change To Account Receivables -2.71M -4.25M 6.38M 886.7k
Other Cashflows From Financing Activities -132.94k -2.65M
Change To Netincome 4.75M 1.76M 1.42M 3M
Capital Expenditures -2.66M -821k -793.6k -393.86k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 6.15M 13.8M 13.16M 12.68M
Income Before Tax -12.18M -5.45M 5.19M 11.71M
Net Income -11.28M -5.61M 3.69M 10.56M
Selling General Administrative 27.59M 34.89M 24.05M 31.11M
Gross Profit 36.38M 57.42M 54.09M 63.56M
Ebit -4.53M -806.45k 6.99M 9.39M
Operating Income -4.53M -806.45k 6.99M 9.39M
Interest Expense -2.09M -2.49M -1.66M -1.05M
Income Tax Expense -902.78k 153.11k 1.5M 1.15M
Total Revenue 70.24M 119.13M 104.89M 122.03M
Cost Of Revenue 33.86M 61.71M 50.81M 58.46M
Total Other Income ExpenseNet -7.65M -4.65M -1.8M 2.32M
Net Income From Continuing Ops -11.28M -5.61M 3.69M 10.56M
Net Income Applicable To Common Shares -11.28M -5.61M 3.69M 10.56M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 57.45M 53.76M 40.38M 36.77M
Total Stockholder Equity 10.14M 15.6M 32.05M 113.06M
Other Current Liabilities 3.32M 910.16k
Total Assets 67.6M 69.36M 72.43M 149.83M
Common Stock 33.55M 42.19M 56.98M 124.04M
Other Current Assets -1
Retained Earnings -30.69M -36.29M -32.6M -22.05M
Treasury Stock 2.03M 2.75M 446.33k 446.22k
Cash 8.01M 7.41M 22.64M 102.21M
Total Current Liabilities 48.64M 46.68M 29.66M 30.77M
Other Stockholder Equity 2.03M 2.75M 446.33k 446.22k
Property, Plant, and Equipment 3.41M 6.98M 7.95M 5.37M
Total Current Assets 44.14M 48.41M 56.42M 136.46M
Net Tangible Assets -8.9M 2.99M 23.98M 105.14M
Net Receivables 34.61M 38.52M 31.88M 30.97M
Accounts Payable 24.54M 26.33M 23.23M 24.85M


Insider Transactions

Here are the insider transactions of stock shares related to ACUITYADS HOLDINGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
AcuityAds Holdings Inc.D2022-09-30Issuer170.5k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.12 per share.D2022-09-07Issuer32.6k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.14 per share.D2022-09-06Issuer26.5k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.17 per share.D2022-09-02Issuer71.4k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.14 per share.D2022-09-01Issuer40k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.25 per share.D2022-08-31Issuer81.88k
AcuityAds Holdings Inc.D2022-08-31Issuer574.3k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.90 per share.D2022-08-11Issuer140.68k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.93 per share.D2022-08-10Issuer92.9k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.50 per share.D2022-08-09Issuer38.3k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.65 per share.D2022-08-08Issuer41k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.55 per share.D2022-08-05Issuer17.4k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.56 per share.D2022-08-04Issuer29.88k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.65 per share.D2022-08-03Issuer85.28k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.55 per share.D2022-08-02Issuer46.98k
AcuityAds Holdings Inc.D2022-07-31Issuer1.02M
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.48 per share.D2022-07-29Issuer20.98k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.48 per share.D2022-07-28Issuer22.48k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.46 per share.D2022-07-27Issuer26.58k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.35 per share.D2022-07-26Issuer29.38k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.41 per share.D2022-07-25Issuer19.38k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.52 per share.D2022-07-22Issuer63.68k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.62 per share.D2022-07-21Issuer30.68k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.64 per share.D2022-07-20Issuer140.68k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.58 per share.D2022-07-19Issuer49.38k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.51 per share.D2022-07-18Issuer114.68k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.30 per share.D2022-07-15Issuer29.7k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.30 per share.D2022-07-14Issuer45.4k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.35 per share.D2022-07-13Issuer24.5k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.36 per share.D2022-07-12Issuer29.3k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.44 per share.D2022-07-11Issuer29k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.58 per share.D2022-07-08Issuer88.7k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.58 per share.D2022-07-07Issuer60k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.40 per share.D2022-07-06Issuer70.4k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.25 per share.D2022-07-05Issuer39.1k
AcuityAds Holdings Inc.Redemption, retraction, cancelation, repurchase at price 2.33 per share.D2022-07-04Issuer26k
Ontman (Joe)D2022-06-24Senior Officer of Issuer73.01k
Hayek (Tal)D2022-06-16Director of Issuer75.8k
Hayek (Tal)Acquisition or disposition in the public market at price 2.25 per share.I2022-06-14Director of Issuer5k
Hayek (Tal)Acquisition or disposition in the public market at price 2.24 per share.I2022-06-14Director of Issuer5k
Hayek (Tal)Acquisition or disposition in the public market at price 2.30 per share.I2022-06-14Director of Issuer10k
Hayek (Tal)Acquisition or disposition in the public market at price 2.30 per share.I2022-06-14Director of Issuer10k
Hayek (Tal)Acquisition or disposition in the public market at price 2.29 per share.I2022-06-14Director of Issuer600
Hayek (Tal)Acquisition or disposition in the public market at price 2.29 per share.I2022-06-14Director of Issuer1.4k
Hayek (Tal)Acquisition or disposition in the public market at price 2.30 per share.I2022-06-14Director of Issuer48k
Kapcan (Rachel)D2022-06-14Senior Officer of Issuer125k
Kapcan (Rachel)D2022-06-14Senior Officer of Issuer72.11k
Hayek (Tal)Acquisition or disposition in the public market at price 2.32 per share.I2022-06-13Director of Issuer5k
Hayek (Tal)Acquisition or disposition in the public market at price 2.31 per share.I2022-06-13Director of Issuer7.6k
Hayek (Tal)Acquisition or disposition in the public market at price 2.30 per share.I2022-06-13Director of Issuer4.5k
Hayek (Tal)Acquisition or disposition in the public market at price 2.29 per share.I2022-06-13Director of Issuer10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ACUITYADS HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ACUITYADS HOLDINGS INC

Here is the result of two systematic investment strategies applied to ACUITYADS HOLDINGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ACUITYADS HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to ACUITYADS HOLDINGS INC:

ACUITYADS HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.9% on the backtest period.

Performance at glance

Performance

39.9 %

Latent gain

597.66 C$

Invested capital

1497.71 C$

Annualized return

9.64 %
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Momentum strategy results on ACUITYADS HOLDINGS INC

This is the result of two momentum investment strategies applied to ACUITYADS HOLDINGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ACUITYADS HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on ACUITYADS HOLDINGS INC:

ACUITYADS HOLDINGS INC momentum entries
  • The first momentum investment strategy would give 96.44% of return on ACUITYADS HOLDINGS INC. That represents 4821.25C$ of latent gain with 4999.41C$ of employed capital.
  • The second momentum investment strategy would give 127.57% of return on ACUITYADS HOLDINGS INC. That represents 3834.76C$ of latent gain with 3006.1C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

96.44 %

Latent gain

4821.25 C$

Invested capital

4999.41 C$

Annualized return

-31.58 %
Performance at glance (2Q Momentum)

Performance

127.57 %

Latent gain

3834.76 C$

Invested capital

3006.1 C$

Annualized return

34.86 %

Momentum equity curve on ACUITYADS HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to ACUITYADS HOLDINGS INC:

ACUITYADS HOLDINGS INC momentum equity

Note: the dividends potentially given by ACUITYADS HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ACUITYADS HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on ACUITYADS HOLDINGS INC since the beginning:

ACUITYADS HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ACUITYADS HOLDINGS INC

Buy the dip entry openings on ACUITYADS HOLDINGS INC

ACUITYADS HOLDINGS INC

The performance achieved by the robo-advisor on ACUITYADS HOLDINGS INC is -67.59%. That represents -171.86$ of latent gain with 254.28C$ of employed capital. The following chart shows ACUITYADS HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ACUITYADS HOLDINGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-67.59 %

Latent gain

-171.86 C$

Invested capital

254.28 C$

Annualized return

-31.58 %

Equity curve of the strategy applied to ACUITYADS HOLDINGS INC

The following chart shows the result of the investment strategy applied to ACUITYADS HOLDINGS INC:

ACUITYADS HOLDINGS INC

Note: the dividends potentially given by ACUITYADS HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ACUITYADS HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on ACUITYADS HOLDINGS INC:

ACUITYADS HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ACUITYADS HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to ACUITYADS HOLDINGS INC.

Equity curve comparison on ACUITYADS HOLDINGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ACUITYADS HOLDINGS INC investment strategy comparison

Employed capital comparison on ACUITYADS HOLDINGS INC

ACUITYADS HOLDINGS INC investment comparison

Performance comparison on ACUITYADS HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.9% 597.66C$ 1497.71C$ 9.64%
Momentum 1 quarter 96.44% 4821.25C$ 4999.41C$ 24.73%
Momentum 2 quarters 127.57% 3834.76C$ 3006.1C$ 34.86%
Non-directional -67.59% -171.86C$ 254.28C$ -31.58%
Annualized return comparison

Automatic investment

9.64 %

Momentum 1Q

34.86 %

Momentum 2Q

34.86 %

Non-directional

-31.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ACUITYADS HOLDINGS INC:

Positive correlations

Most correlated stocks this year

  • ACUITYADS HOLDINGS INC

  • Most correlated stocks last 3 months

  • iShares U.S. Financials ETF
  • TESCO PLC ORD 5P
  • ACUITYADS HOLDINGS INC
  • Spark Networks SE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between ACUITYADS HOLDINGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of ACUITYADS HOLDINGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ACUITYADS HOLDINGS INC
    Country Canada
    City Toronto
    Address 70 University Avenue
    Phone
    Website www.acuityads.com
    FullTime employees 187
    Industry Advertising Agencies
    Sector Communication Services
    Exchange XTSE
    Ticker AT.XTSE
    Market

    ACUITYADS HOLDINGS INC ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown