First Advantage Corp Stock Fundamentals
| FA Stock | USD 19.23 0.05 0.26% |
First Advantage Corp fundamentals help investors to digest information that contributes to First Advantage's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Advantage's 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 First Advantage stock.
At present, First Advantage's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 221.5 M, whereas Interest Expense is forecasted to decline to about 28.3 M. First | Select Account or Indicator |
First Advantage Corp Company Profit Margin Analysis
First Advantage's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Advantage Profit Margin | 0.01 % |
Most of First Advantage's fundamental indicators, such as Profit Margin, 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, First Advantage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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First Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, First Advantage Corp has a Profit Margin of 0.0065%. This is 99.33% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 100.51% lower than that of the firm.
First Advantage Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Advantage's current stock value. Our valuation model uses many indicators to compare First Advantage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Advantage competition to find correlations between indicators driving First Advantage's intrinsic value. More Info.First Advantage Corp is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 5.72 of Return On Asset per Return On Equity. At present, First Advantage's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Advantage's earnings, one of the primary drivers of an investment's value.First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Advantage's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Advantage could also be used in its relative valuation, which is a method of valuing First Advantage by comparing valuation metrics of similar companies.First Advantage is currently under evaluation in profit margin category among its peers.
First Advantage 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, First Advantage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Advantage's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0054 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 172.65 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 87.86 % | ||||
| Number Of Shares Shorted | 5.14 M | ||||
| Price To Earning | 63.07 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 763.76 M | ||||
| Gross Profit | 401.1 M | ||||
| EBITDA | 210.99 M | ||||
| Net Income | 37.29 M | ||||
| Cash And Equivalents | 361.19 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 567.74 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 6.33 X | ||||
| Cash Flow From Operations | 162.82 M | ||||
| Short Ratio | 3.92 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 21.4 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (49.55 M) | ||||
| Working Capital | 288.7 M | ||||
| Net Asset | 1.63 B |
About First Advantage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Advantage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Advantage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Advantage Corp 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 | 1.9 M | 1.8 M | |
| Total Revenue | 763.8 M | 544.5 M | |
| Cost Of Revenue | 386.8 M | 244.3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.15 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.07 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 5.30 | 5.03 | |
| Ebit Per Revenue | 0.11 | 0.07 |
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Advantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share 0.03 | Revenue Per Share 5.259 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0309 |
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Advantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.