Advantage Solutions, Inc. (California) (ADV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

QuinStreet, Inc.

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Omnicom Group, Inc.

Advantage Solutions, Inc. (California)

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Veritone, Inc.

Boston Omaha Corp.

Clear Channel Outdoor Holdings, Inc.

Focus Universal, Inc.

Why is Advantage Solutions, Inc. (California) ?

Healthy long term growth as Net Sales has grown by an annual rate of 19.69% and Operating profit at -6.50%

With a growth in Net Sales of 1.87%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) Highest at 261.83
OPERATING PROFIT(Q) Highest at USD 91.52 MM
OPERATING PROFIT MARGIN(Q) Highest at 10 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.39%, its profits have fallen by -121.2%

High Institutional Holdings at 34.43%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -52.39% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Advantage Solutions, Inc. (California) should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Advantage Solutions, Inc. (California) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Advantage Solutions, Inc. (California)

-50.3%

-0.80

92.09%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.69%

EBIT Growth (5y)

-6.50%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

5.00

Net Debt to Equity (avg)

2.18

Sales to Capital Employed (avg)

1.42

Tax Ratio

9.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.43%

ROCE (avg)

4.03%

ROE (avg)

5.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

18.73

EV to EBITDA

5.80

EV to Capital Employed

0.79

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

4.21%

ROE (Latest)

-0.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 261.83

OPERATING PROFIT(Q)

Highest at USD 91.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10 %

PRE-TAX PROFIT(Q)

Highest at USD 15.7 MM

NET PROFIT(Q)

Highest at USD 30.95 MM

EPS(Q)

Highest at USD 0.06

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 24.55 MM

Here's what is working for Advantage Solutions, Inc. (California)

Pre-Tax Profit

At USD 15.7 MM has Grown at 179.55%

over average net sales of the previous four periods of USD -19.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 30.95 MM has Grown at 302.61%

over average net sales of the previous four periods of USD -15.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 261.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 91.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 15.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 30.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Advantage Solutions, Inc. (California)

Operating Cash Flow

Lowest at USD 24.55 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)