Advantage Solutions Inc
NASDAQ:ADV
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%.
Valuation Backtest
Advantage Solutions Inc
Run backtest to discover the historical profit from buying and selling ADV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
ADV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ADV Price
Advantage Solutions Inc
Average Annual Return | -19.9% |
Standard Deviation of Annual Returns | 44.25% |
Max Drawdown | -92% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 320 427 008 |
Percentage of Shares Shorted | 7.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.