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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Advantage Solutions, Inc. (California)

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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 40.62% and Operating profit at -5.65%

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -5.06 MM
DEBT-EQUITY RATIO (HY) Highest at 224.25 %
NET PROFIT(Q) At USD -13.29 MM has Fallen at -22.58%

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 -74.58%, its profits have fallen by -150.5%

High Institutional Holdings at 41.44%

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 -74.58% 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)

-73.51%

-0.81

85.72%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.62%

EBIT Growth (5y)

-5.65%

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

41.44%

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

0.60

EV to EBIT

75.54

EV to EBITDA

8.47

EV to Capital Employed

0.87

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

1.16%

ROE (Latest)

-6.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.59% (YoY

PRE-TAX PROFIT(Q)

At USD -8.67 MM has Grown at 58.31%

EPS(Q)

Highest at USD -0.09

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -5.06 MM

DEBT-EQUITY RATIO (HY)

Highest at 224.25 %

NET PROFIT(Q)

At USD -13.29 MM has Fallen at -22.58%

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

Pre-Tax Profit

At USD -8.67 MM has Grown at 58.31%

over average net sales of the previous four periods of USD -20.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -8.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at USD -5.06 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)

Net Profit

At USD -13.29 MM has Fallen at -22.58%

over average net sales of the previous four periods of USD -10.84 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 224.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio