ScoreComparison
Why is Advantage Solutions, Inc. (California) ?
1
With a fall in Operating Profit of -11.59%, the company declared Very Negative results in Jun 26
- PRE-TAX PROFIT(Q) At USD -29.06 MM has Fallen at -367.13%
- NET PROFIT(Q) At USD -50.88 MM has Fallen at -5,757.15%
- ROCE(HY) Lowest at -50.09%
2
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 -31.29%, its profits have risen by 240.9% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -31.29% 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advantage Solutions, Inc. (California) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advantage Solutions, Inc. (California)
-31.29%
0.30
2772.43%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
-8.91%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
5.00
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
1.46
Tax Ratio
9.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.47%
ROCE (avg)
4.03%
ROE (avg)
5.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.60
EV to EBIT
20.88
EV to EBITDA
6.14
EV to Capital Employed
0.89
EV to Sales
0.50
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
4.24%
ROE (Latest)
2.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -29.06 MM has Fallen at -367.13%
NET PROFIT(Q)
At USD -50.88 MM has Fallen at -5,757.15%
ROCE(HY)
Lowest at -50.09%
DEBT-EQUITY RATIO
(HY)
Highest at 346.2 %
INTEREST COVERAGE RATIO(Q)
Lowest at 166.45
RAW MATERIAL COST(Y)
Grown by 33.72% (YoY
INTEREST(Q)
Highest at USD 39.96 MM
Here's what is not working for Advantage Solutions, Inc. (California)
Pre-Tax Profit
At USD -29.06 MM has Fallen at -367.13%
over average net sales of the previous four periods of USD -6.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -50.88 MM has Fallen at -5,757.15%
over average net sales of the previous four periods of USD -0.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 39.96 MM has Grown at 14.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 166.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 346.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 39.96 MM
in the last five periods and Increased by 14.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 33.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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