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Advantage Solutions Inc
NASDAQ:ADV

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Advantage Solutions Inc Logo
Advantage Solutions Inc
NASDAQ:ADV
Watchlist
Price: 4.21 USD -0.94% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

Advantage Solutions, Inc. is a business solutions provider, which is committed to driving growth for consumer goods manufacturers and retailers through winning insights and execution. [ Read More ]

The intrinsic value of one ADV stock under the Base Case scenario is 6.82 USD. Compared to the current market price of 4.21 USD, Advantage Solutions Inc is Undervalued by 38%.

Key Points:
ADV Intrinsic Value
Base Case
6.82 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Advantage Solutions Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Advantage Solutions Inc

Current Assets 1B
Cash & Short-Term Investments 126.5m
Receivables 703.3m
Other Current Assets 182.3m
Non-Current Assets 2.8B
Long-Term Investments 211.4m
PP&E 73.9m
Intangibles 2.4B
Other Non-Current Assets 46.5m
Current Liabilities 541.3m
Accounts Payable 181.1m
Accrued Liabilities 318.7m
Other Current Liabilities 41.5m
Non-Current Liabilities 2.1B
Long-Term Debt 1.9B
Other Non-Current Liabilities 279.9m
Efficiency

Earnings Waterfall
Advantage Solutions Inc

Revenue
4.2B USD
Cost of Revenue
-3.7B USD
Gross Profit
564.4m USD
Operating Expenses
-489.8m USD
Operating Income
74.6m USD
Other Expenses
-137.9m USD
Net Income
-63.3m USD

Free Cash Flow Analysis
Advantage Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ADV Profitability Score
Profitability Due Diligence

Advantage Solutions Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
34/100
Profitability
Score

Advantage Solutions Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

ADV Solvency Score
Solvency Due Diligence

Advantage Solutions Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
39/100
Solvency
Score

Advantage Solutions Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADV Price Targets Summary
Advantage Solutions Inc

Wall Street analysts forecast ADV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ADV is 4.59 USD with a low forecast of 4.04 USD and a high forecast of 5.78 USD.

Lowest
Price Target
4.04 USD
4% Downside
Average
Price Target
4.59 USD
9% Upside
Highest
Price Target
5.78 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ADV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ADV Price
Advantage Solutions Inc

1M 1M
+5%
6M 6M
+47%
1Y 1Y
+131%
3Y 3Y
-61%
5Y 5Y
-57%
10Y 10Y
-57%
Annual Price Range
4.21
52w Low
1.15
52w High
4.38
Price Metrics
Average Annual Return -19.9%
Standard Deviation of Annual Returns 44.25%
Max Drawdown -92%
Shares Statistics
Market Capitalization 1.3B USD
Shares Outstanding 320 427 008
Percentage of Shares Shorted 7.03%

ADV Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Advantage Solutions Inc Logo
Advantage Solutions Inc

Country

United States of America

Industry

Media

Market Cap

1.3B USD

Dividend Yield

0%

Description

Advantage Solutions, Inc. is a business solutions provider, which is committed to driving growth for consumer goods manufacturers and retailers through winning insights and execution. The company is headquartered in Irvine, California and currently employs 20,000 full-time employees. The company went IPO on 2019-07-18. The firm operates through two segments: sales, and marketing. Through its sales segment, the Company provides its clients with a suite of outsourced solutions to improve sales in the traditional retail, foodservice and e-commerce channels. Its primary sales services include brand-centric services, and retailer- centric services. Its brand-centric services include headquarter relationship management; analytics, insights and intelligence; administration, and brand-centric merchandising. Its retailer- centric services include retailer-centric merchandising, in-store media, and digital commerce. Through its marketing segment, The Company helps brands and retailers reach consumers through two platforms: retail experiential business, and collection of specialized agency businesses.

Contact

CALIFORNIA
Irvine
18100 Von Karman Avenue, Suite 1000
+12124292211.0
https://advantagesolutions.net/

IPO

2019-07-18

Employees

20 000

Officers

CEO & Director
Mr. David A. Peacock
Chief Financial Officer
Mr. Christopher Robert Growe
Chief Accounting Officer & Principal Accounting Officer
Ms. Bevin Conley
Chief Legal Officer & Corporate Secretary
Mr. Bryce O. Robinson
Vice President of Corporate Marketing & Communications
Will Minton
Chief Human Resources Officer
Ms. Pamela Morris-Thornton
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Chief Operating Officer of Experiential Services
Ms. Andrea Young
Chief Operating Officer, Retailer Services
Mr. Michael Taylor
Senior Vice President of Finance & Operations
Dan Morrison
Chief Communications Officer
Ms. Kelli Hammersmith
Show Less

See Also

Discover More
What is the Intrinsic Value of one ADV stock?

The intrinsic value of one ADV stock under the Base Case scenario is 6.82 USD.

Is ADV stock undervalued or overvalued?

Compared to the current market price of 4.21 USD, Advantage Solutions Inc is Undervalued by 38%.