Company Analysis Advantage Solutions Inc.
1. Summary
Advantages
- Price (1.54 $) is less than fair price (2.66 $)
Disadvantages
- Dividends (0%) are below the sector average (0.5106%).
- The stock's return over the last year (-59.04%) is lower than the sector average (-6.14%).
- Current debt level 55.94% has increased over 5 years from 0.616%.
- The company's current efficiency (ROE=-35.27%) is lower than the sector average (ROE=0.8766%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Advantage Solutions Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 18.5% | -17.5% | -0.4% |
| 90 days | 13.2% | -12.5% | 9.9% |
| 1 year | -59% | -6.1% | 9.6% |
ADV vs Sector: Advantage Solutions Inc. has significantly underperformed the "Consumer Discretionary" sector by -52.9% over the past year.
ADV vs Market: Advantage Solutions Inc. has significantly underperformed the market by -68.68% over the past year.
Stable price: ADV is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADV with weekly volatility of -1.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.54 $) is lower than the fair price (2.66 $).
Price significantly below the fair price: The current price (1.54 $) is 72.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.05) is lower than that of the sector as a whole (37.77).
P/E vs Market: The company's P/E (11.05) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2623) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.2623) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-29.83) is lower than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (-29.83) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-35.27%) is lower than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (-35.27%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.5%) is lower than that of the sector as a whole (6.46%).
ROA vs Market: The company's ROA (-9.5%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.34%) is lower than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (3.34%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5106%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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