Advantage Solutions Financials

ADV Stock  USD 3.60  0.16  4.65%   
Based on the key indicators related to Advantage Solutions' liquidity, profitability, solvency, and operating efficiency, Advantage Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Advantage Solutions' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 14.1 M in 2024, despite the fact that Retained Earnings are likely to grow to (2.2 B). Key indicators impacting Advantage Solutions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.711.6827
Fairly Up
Very volatile
Current Ratio1.391.8696
Way Down
Pretty Stable
Investors should never underestimate Advantage Solutions' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Advantage Solutions' cash flow, debt, and profitability to make informed and accurate decisions about investing in Advantage Solutions.

Net Income

(66.42 Million)

  
Understanding current and past Advantage Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advantage Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Advantage Solutions' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Advantage Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advantage Solutions. Check Advantage Solutions' Beneish M Score to see the likelihood of Advantage Solutions' management manipulating its earnings.

Advantage Solutions Stock Summary

Advantage Solutions competes with ADTRAN, Belden, ADC Therapeutics, Comtech Telecommunicatio, and CTS. Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. Advantage Solutions Inc. was founded in 1987 and is headquartered in Irvine, California. Advantage Solutions operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00791N1028
CUSIP00791N102 212896104
LocationCalifornia; U.S.A
Business Address8001 Forsyth Boulevard,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websiteadvantagesolutions.net
Phone314 655 9333
CurrencyUSD - US Dollar

Advantage Solutions Key Financial Ratios

Advantage Solutions Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab213.3M256.4M301.5M282.8M292.6M247.4M
Retained Earnings(745.3M)(907.7M)(866.6M)(2.2B)(2.3B)(2.2B)
Accounts Payable179.4M171.5M253.4M237.7M181.1M185.1M
Net Receivables695.0M595.3M804.2M883.0M714.2M705.8M
Inventory25.2M44.2M70.7M78.3M29.7M37.4M
Other Current Assets8.2M56.0M60.6M75.0M122.4M128.5M
Total Current Assets952.5M899.8M1.1B1.2B1.0B953.5M
Other Liab565.5M587.5M557.1M353.0M317.7M438.0M
Net Tangible Assets(3.1B)(2.2B)(2.0B)(1.7B)(1.9B)(2.0B)
Other Assets22.6M16.2M9.9M10.3M1.00.95

Advantage Solutions Key Income Statement Accounts

The reason investors look at the income statement is to determine what Advantage Solutions' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense232.1M234.0M137.9M104.5M165.8M175.0M
Total Revenue3.8B3.2B3.6B4.0B4.2B3.6B
Gross Profit621.6M604.2M638.2M556.6M564.4M620.6M
Operating Income213.7M67.0M230.0M133.1M76.2M80.0M
Ebit213.7M39.2M229.1M(1.4B)76.5M80.3M
Ebitda446.2M277.8M469.1M(1.1B)301.2M156.4M
Cost Of Revenue3.2B2.6B3.0B3.5B3.7B3.0B
Income Before Tax(18.4M)(167.0M)91.2M(1.5B)(89.3M)(93.8M)
Net Income(19.8M)(161.7M)54.5M(1.4B)(63.3M)(66.4M)
Income Tax Expense1.4M(5.3M)33.6M(145.3M)(29.0M)(30.5M)
Minority Interest92.0M736K3.1M3.2M(4.7M)(4.5M)
Tax Provision1.4M(5.3M)33.6M(145.3M)(169.3M)(160.8M)
Net Interest Income(232.1M)(234.0M)(137.9M)(104.5M)(160.8M)(168.8M)

Advantage Solutions Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash54.5M20.9M(39.3M)(42.1M)4.3M4.5M
Free Cash Flow98.9M314.8M94.8M80.8M192.7M147.9M
Depreciation232.6M238.6M240.0M233.1M224.7M233.3M
Other Non Cash Items21.9M59.8M7.6M1.5B8.6M8.1M
Capital Expenditures52.4M30.9M31.2M40.5M46.3M42.8M
Net Income(19.8M)(161.7M)57.5M(1.4B)(63.3M)(66.4M)
End Period Cash Flow199.0M220.0M180.6M138.5M142.8M161.9M
Investments(557K)(99.0M)(2M)(775K)(26.0M)(27.3M)
Net Borrowings(25.4M)(1.1B)(63.4M)(15.7M)(14.2M)(14.9M)
Change To Netincome(43.4M)136.7M25.0M1.4B1.6B1.6B

Advantage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Advantage Solutions's current stock value. Our valuation model uses many indicators to compare Advantage Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advantage Solutions competition to find correlations between indicators driving Advantage Solutions's intrinsic value. More Info.
Advantage Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Advantage Solutions' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Advantage Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Advantage Solutions Systematic Risk

Advantage Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advantage Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Advantage Solutions correlated with the market. If Beta is less than 0 Advantage Solutions generally moves in the opposite direction as compared to the market. If Advantage Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advantage Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advantage Solutions is generally in the same direction as the market. If Beta > 1 Advantage Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Advantage Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Advantage Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Advantage Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Advantage Solutions' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Advantage Solutions November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Advantage Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advantage Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advantage Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Advantage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advantage Solutions's daily price indicators and compare them against related drivers.

Additional Tools for Advantage Stock Analysis

When running Advantage Solutions' price analysis, check to measure Advantage Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.