First Advantage Corp. () 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

Constellium SE

CBIZ, Inc.

ABM Industries, Inc.

Payoneer Global, Inc.

Marqeta, Inc.

ICF International, Inc.

Fortrea Holdings, Inc.

Laureate Education, Inc.

First Advantage Corp.

LegalZoom.com, Inc.

Evolent Health, Inc.

Why is First Advantage Corp. ?

Poor Management Efficiency with a low ROCE of 4.34%

The company has been able to generate a Return on Capital Employed (avg) of 4.34% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

INTEREST(HY) At USD 84.95 MM has Grown at 322.62%
OPERATING CASH FLOW(Y) Lowest at USD 14.63 MM
PRE-TAX PROFIT(Q) At USD -2.17 MM has Fallen at -121.13%

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 -29.51%, its profits have fallen by -180.7%

Below par performance in long term as well as near term

Along with generating -29.51% 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 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is First Advantage Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Advantage Corp.

-30.17%

-0.34

46.82%

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)

22.89%

EBIT Growth (5y)

59.72%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

1.54

Sales to Capital Employed (avg)

0.45

Tax Ratio

0.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.34%

ROE (avg)

2.44%

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

2.47

EV to EBIT

77.44

EV to EBITDA

21.01

EV to Capital Employed

1.58

EV to Sales

4.90

PEG Ratio

Dividend Yield

ROCE (Latest)

2.04%

ROE (Latest)

-2.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

18What is working for the Company

NET SALES(Q)

Highest at USD 390.63 MM

OPERATING PROFIT(Q)

Highest at USD 102.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.81 times

-26What is not working for the Company

INTEREST(HY)

At USD 84.95 MM has Grown at 322.62%

OPERATING CASH FLOW(Y)

Lowest at USD 14.63 MM

PRE-TAX PROFIT(Q)

At USD -2.17 MM has Fallen at -121.13%

ROCE(HY)

Lowest at -13.57%

RAW MATERIAL COST(Y)

Grown by 8.47% (YoY

NET PROFIT(Q)

Fallen at -27.63%

Here's what is working for First Advantage Corp.

Net Sales

At USD 390.63 MM has Grown at 111.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Net Sales

Highest at USD 390.63 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 102.03 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Debtors Turnover Ratio

Highest at 5.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 61.91 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 First Advantage Corp.

Interest

At USD 84.95 MM has Grown at 322.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -2.17 MM has Fallen at -121.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 14.63 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

Fallen at -27.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 8.47% (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