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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Thryv Holdings, Inc.

Advantage Solutions, Inc. (California)

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Clear Channel Outdoor Holdings, Inc.

Boston Omaha Corp.

Focus Universal, Inc.

Why is Advantage Solutions, Inc. (California) ?

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 284.61 %
PRE-TAX PROFIT(Q) Lowest at USD -40.21 MM
NET PROFIT(Q) Lowest at USD -63.53 MM

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 5.51%, its profits have risen by 240.9% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 5.51% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How 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)

5.51%

0.45

2755.22%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

34.47%

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

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

ROCE (Latest)

4.24%

ROE (Latest)

2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.59% (YoY

NET PROFIT(9M)

Higher at USD 9.81 MM

CASH AND EQV(HY)

Highest at USD 409 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.91 times

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 284.61 %

PRE-TAX PROFIT(Q)

Lowest at USD -40.21 MM

NET PROFIT(Q)

Lowest at USD -63.53 MM

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

Cash and Eqv

Highest at USD 409 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.59% (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

Depreciation

Highest at USD 51.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Pre-Tax Profit

At USD -40.21 MM has Fallen at -671.3%

over average net sales of the previous four periods of USD -5.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -63.53 MM has Fallen at -1,618.74%

over average net sales of the previous four periods of USD 4.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -40.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -63.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 284.61 %

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