ADV:NSD-Advantage Solutions Inc (USD)

COMMON STOCK | Advertising Agencies | NSD

Last Closing Price

USD 6.74

Change

-0.12 (-1.75)%

Market Cap

USD 2.12B

Volume

0.48M

Avg Analyst Target

USD 10.67 (+58.26%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Advantage Solutions Inc (ADV) Stock Analysis:
Based on the Advantage Solutions Inc stock forecasts from 1 analysts, the average analyst target price for Advantage Solutions Inc is USD 10.67 over the next 12 months. Advantage Solutions Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Advantage Solutions Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Advantage Solutions Inc’s stock price was USD 6.74. Advantage Solutions Inc’s stock price has changed by -0.22% over the past week, -1.08% over the past month and -35.69% over the last year.

About

Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRTO Criteo S.A

-0.77 (-2.28%)

USD2.05B 20.36 8.82
CMPR Cimpress plc

-1.61 (-2.19%)

USD1.87B 46.32 13.55
TRMR Tremor International Ltd. Amer..

-0.51 (-3.79%)

USD1.08B 14.46 7.23
ACHN Achillion Pharmaceuticals, Inc

N/A

USD0.95B N/A N/A
QNST QuinStreet Inc

-0.08 (-0.50%)

USD0.86B 71.30 27.94
RUBI the Rubicon Project, Inc

N/A

USD0.72B 14.80 104.00
MDCA MDC Partners Inc

N/A

USD0.43B 0.90 18.76
ADTH AdTheorent Holding Company Inc

-0.46 (-9.35%)

USD0.38B 13.61 13.97
ICLK iClick Interactive Asia Group ..

-0.25 (-6.13%)

USD0.36B N/A N/A
NCMI National CineMedia Inc

-0.03 (-1.11%)

USD0.21B 13.57 12.82

ETFs Containing ADV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Advertising Agencies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.96% 45% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.96% 45% F 33% F
Trailing 12 Months  
Capital Gain -35.69% 50% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.69% 50% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.75% 17% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.75% 11% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 8.36% 100% A+ 90% A-
Risk Adjusted Return -20.96% 11% F 16% F
Market Capitalization 2.12B 100% A+ 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Advertising Agencies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.97 78% C+ 85% B
Price / Cash Flow Ratio 6.15 40% F 43% F
EV/EBITDA 12.52 69% D+ 52% F
Management Effectiveness  
Return on Equity -5.83% 44% F 42% F
Return on Invested Capital 1.39% 50% F 57% F
Return on Assets 1.80% 65% D 63% D
Debt to Equity Ratio 83.06% 13% F 25% F
Technical Ratios  
Short Ratio 7.06 15% F 11% F
Short Percent 3.56% 42% F 42% F
Beta 0.92 81% B- 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector