Fundamental Analysis of Advantage Solutions Inc - Growth / Value Index
ADV - Valuation Highlights
Valuation Analysis
Very Expensive - Price to Intrinsic Value of 3.37
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -52.64 | -17.24 | -2116.54 % | |
| Price to Book | 0.957 | 0.982 | 12.45 % | 0.999 |
| Price to Sales | 0.270 | 0.258 | -2.64 % | |
| Enterprise Value to EBITDA Multiple | 9.53 | 7.76 | 393.58 % |
ADV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.93 | -5.69 | 95.37 % | -0.490 |
| Return On Asset | -0.532 | -1.67 | 94.83 % | -0.146 |
| Net Profit Margin | -0.513 | -1.50 | 95.61 % | -0.604 |
| Operating Profit Margin | 1.97 | 3.31 | 109.30 % | -0.676 |
| EBITDA Margin | 7.24 | 8.63 | 130.90 % | 5.19 |
Highlights
| Market Cap | 1085.75 M |
| Enterprise Value | 2824.47 M |
| Price/Book TTM | 0.957 |
| Outstanding Share | 322180 K |
| Float/ Outstanding Share | 17.13% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.776 |
| Sloan Ratio | -0.080 |
| Peter Lynch Fair Value | 0 |
ADV - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 26.72
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4091.87 M | 4.32 % | 18.59 % |
| Gross Profit | 453772 K | 38.97 % | 41.86 % |
| EBITDA | 296445 K | 132.23 % | 55.61 % |
| Net Profit | -20978.00 K | 95.42 % | 130.45 % |
| EPS | -0.064 | 95.49 % | NA |
ADV - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.780 suggest high risk
Company has high debt burden
Interest Coverage of 0.843
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.69 | -6.61 % | 1.67 |
| Cash Ratio | 0.264 | 31.32 % | |
| Quick Ratio | 1.81 | 1.05 % | 1.89 |
| Shareholders Equity | 29.42 | 11.55 % | |
| Debt to EBITDA | 5.16 | 386.59 % |
Historical Valuation Ratios of Advantage Solutions Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Advantage Solutions Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Advantage Solutions Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Advantage Solutions Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)