Advantage Solutions Stock Fundamentals
| ADV Stock | USD 3.51 0.04 1.13% |
Advantage Solutions fundamentals help investors to digest information that contributes to Advantage Solutions' financial success or failures. It also enables traders to predict the movement of Advantage Stock. The fundamental analysis module provides a way to measure Advantage Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advantage Solutions stock.
At this time, Advantage Solutions' Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 175 M in 2024, whereas Total Revenue is likely to drop slightly above 3.6 B in 2024. Advantage | Select Account or Indicator |
Advantage Solutions Company Current Valuation Analysis
Advantage Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Advantage Solutions Current Valuation | 2.64 B |
Most of Advantage Solutions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advantage Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Advantage Current Valuation Historical Pattern
Today, most investors in Advantage Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Advantage Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Advantage Solutions current valuation as a starting point in their analysis.
Advantage Solutions Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Advantage Solutions has a Current Valuation of 2.64 B. This is 90.79% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 84.1% higher than that of the company.
Advantage Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advantage Solutions's current stock value. Our valuation model uses many indicators to compare Advantage Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advantage Solutions competition to find correlations between indicators driving Advantage Solutions's intrinsic value. More Info.Advantage Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Advantage Solutions' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Advantage Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Advantage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advantage Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advantage Solutions could also be used in its relative valuation, which is a method of valuing Advantage Solutions by comparing valuation metrics of similar companies.Advantage Solutions is currently under evaluation in current valuation category among its peers.
Advantage Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Advantage Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advantage Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Advantage Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.64 B | ||||
| Shares Outstanding | 320.75 M | ||||
| Shares Owned By Insiders | 61.80 % | ||||
| Shares Owned By Institutions | 32.24 % | ||||
| Number Of Shares Shorted | 8.85 M | ||||
| Price To Earning | 11.00 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.22 B | ||||
| Gross Profit | 556.56 M | ||||
| EBITDA | 301.17 M | ||||
| Net Income | (63.26 M) | ||||
| Cash And Equivalents | 152.48 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.92 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 239 M | ||||
| Short Ratio | 15.81 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 4.67 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 3.78 B | ||||
| Retained Earnings | (2.31 B) | ||||
| Working Capital | 470.74 M | ||||
| Net Asset | 3.78 B |
About Advantage Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advantage Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantage Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantage Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 27.9 M | 50.4 M | |
| Total Revenue | 4.2 B | 3.6 B | |
| Cost Of Revenue | 3.7 B | 3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 13.05 | 14.13 | |
| Ebit Per Revenue | 0.02 | 0.03 |
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Additional Tools for Advantage Stock Analysis
When running Advantage Solutions' price analysis, check to measure Advantage Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.