Advantage Solutions Stock Z Score

ADV Stock

USD 2.52 0.09 3.70%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Advantage Solutions Piotroski F Score and Advantage Solutions Valuation analysis.

For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.

At this time, Advantage Solutions' Capital Lease Obligations is fairly stable compared to the past year. Net Invested Capital is likely to climb to about 3.2 B in 2025, whereas Net Working Capital is likely to drop slightly above 493.9 M in 2025. At this time, Advantage Solutions' Operating Income is fairly stable compared to the past year. EBIT is likely to climb to about 72.3 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 237.7 M in 2025.

Advantage Solutions Company Z Score Analysis

Advantage Solutions' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Advantage Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Advantage Solutions is extremely important. It helps to project a fair market value of Advantage Stock properly, considering its historical fundamentals such as Z Score. Since Advantage Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Advantage Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Advantage Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Common Stock	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.69	-0.01	0.78	0.89	-0.54	-0.6	0.97	0.9	-0.62	0.27	0.85	-0.82	0.54	0.82	0.99	-0.91	0.69	-0.81	-0.73	-0.81	0.84	0.59	-0.78	0.99
Total Stockholder Equity	0.69		0.32	0.12	0.52	-0.08	-0.25	0.78	0.3	-0.21	0.32	0.42	-0.21	0.03	0.17	0.65	-0.59	0.57	-0.15	-0.74	-0.15	0.36	0.36	-0.5	0.72
Current Deferred Revenue	-0.01	0.32		-0.09	-0.43	0.79	0.75	0.09	-0.25	0.74	0.77	-0.5	0.42	-0.04	-0.41	-0.11	-0.08	0.02	0.41	-0.04	0.41	-0.29	-0.12	0.03	-0.06
Net Debt	0.78	0.12	-0.09		0.68	-0.51	-0.44	0.69	0.94	-0.51	0.3	0.68	-0.89	0.76	0.92	0.8	-0.7	0.47	-0.92	-0.41	-0.92	0.82	0.5	-0.62	0.74
Retained Earnings	0.89	0.52	-0.43	0.68		-0.82	-0.86	0.84	0.87	-0.88	-0.11	0.97	-0.9	0.45	0.87	0.93	-0.75	0.61	-0.86	-0.62	-0.86	0.87	0.52	-0.62	0.91
Accounts Payable	-0.54	-0.08	0.79	-0.51	-0.82		0.98	-0.46	-0.69	0.98	0.37	-0.88	0.81	-0.33	-0.78	-0.62	0.46	-0.51	0.79	0.44	0.79	-0.77	-0.3	0.41	-0.58
Net Receivables	-0.6	-0.25	0.75	-0.44	-0.86	0.98		-0.54	-0.67	0.99	0.38	-0.91	0.77	-0.29	-0.73	-0.67	0.52	-0.55	0.74	0.52	0.74	-0.75	-0.33	0.47	-0.65
Good Will	0.97	0.78	0.09	0.69	0.84	-0.46	-0.54		0.81	-0.55	0.34	0.77	-0.74	0.49	0.71	0.96	-0.84	0.71	-0.7	-0.78	-0.7	0.78	0.45	-0.67	0.98
Total Liab	0.9	0.3	-0.25	0.94	0.87	-0.69	-0.67	0.81		-0.72	0.12	0.88	-0.96	0.68	0.98	0.92	-0.82	0.56	-0.98	-0.52	-0.98	0.9	0.57	-0.72	0.87
Total Current Assets	-0.62	-0.21	0.74	-0.51	-0.88	0.98	0.99	-0.55	-0.72		0.39	-0.93	0.82	-0.31	-0.79	-0.69	0.57	-0.51	0.8	0.47	0.8	-0.76	-0.34	0.49	-0.66
Short Term Debt	0.27	0.32	0.77	0.3	-0.11	0.37	0.38	0.34	0.12	0.39		-0.18	0.0	0.29	-0.01	0.21	-0.24	0.51	0.01	-0.48	0.01	0.25	0.12	-0.2	0.24
Intangible Assets	0.85	0.42	-0.5	0.68	0.97	-0.88	-0.91	0.77	0.88	-0.93	-0.18		-0.89	0.46	0.89	0.88	-0.8	0.6	-0.88	-0.56	-0.88	0.85	0.49	-0.66	0.85
Net Tangible Assets	-0.82	-0.21	0.42	-0.89	-0.9	0.81	0.77	-0.74	-0.96	0.82	0.0	-0.89		-0.63	-0.98	-0.86	0.69	-0.56	0.97	0.49	0.97	-0.91	-0.43	0.54	-0.82
Property Plant Equipment	0.54	0.03	-0.04	0.76	0.45	-0.33	-0.29	0.49	0.68	-0.31	0.29	0.46	-0.63		0.67	0.55	-0.48	0.38	-0.67	-0.31	-0.67	0.62	0.26	-0.38	0.52
Long Term Debt	0.82	0.17	-0.41	0.92	0.87	-0.78	-0.73	0.71	0.98	-0.79	-0.01	0.89	-0.98	0.67		0.86	-0.73	0.5	-0.99	-0.44	-0.99	0.89	0.56	-0.66	0.8
Net Invested Capital	0.99	0.65	-0.11	0.8	0.93	-0.62	-0.67	0.96	0.92	-0.69	0.21	0.88	-0.86	0.55	0.86		-0.87	0.69	-0.85	-0.73	-0.85	0.88	0.61	-0.77	0.99
Long Term Investments	-0.91	-0.59	-0.08	-0.7	-0.75	0.46	0.52	-0.84	-0.82	0.57	-0.24	-0.8	0.69	-0.48	-0.73	-0.87		-0.63	0.74	0.57	0.74	-0.73	-0.5	0.8	-0.85
Short Long Term Debt	0.69	0.57	0.02	0.47	0.61	-0.51	-0.55	0.71	0.56	-0.51	0.51	0.6	-0.56	0.38	0.5	0.69	-0.63		-0.49	-0.91	-0.49	0.83	0.34	-0.51	0.72
Capital Stock	-0.81	-0.15	0.41	-0.92	-0.86	0.79	0.74	-0.7	-0.98	0.8	0.01	-0.88	0.97	-0.67	-0.99	-0.85	0.74	-0.49		0.45	1.0	-0.88	-0.53	0.67	-0.79
Net Working Capital	-0.73	-0.74	-0.04	-0.41	-0.62	0.44	0.52	-0.78	-0.52	0.47	-0.48	-0.56	0.49	-0.31	-0.44	-0.73	0.57	-0.91	0.45		0.45	-0.74	-0.44	0.61	-0.78
Common Stock	-0.81	-0.15	0.41	-0.92	-0.86	0.79	0.74	-0.7	-0.98	0.8	0.01	-0.88	0.97	-0.67	-0.99	-0.85	0.74	-0.49	1.0	0.45		-0.88	-0.53	0.67	-0.79
Short Term Investments	0.84	0.36	-0.29	0.82	0.87	-0.77	-0.75	0.78	0.9	-0.76	0.25	0.85	-0.91	0.62	0.89	0.88	-0.73	0.83	-0.88	-0.74	-0.88		0.54	-0.64	0.86
Long Term Debt Total	0.59	0.36	-0.12	0.5	0.52	-0.3	-0.33	0.45	0.57	-0.34	0.12	0.49	-0.43	0.26	0.56	0.61	-0.5	0.34	-0.53	-0.44	-0.53	0.54		-0.84	0.56
Capital Surpluse	-0.78	-0.5	0.03	-0.62	-0.62	0.41	0.47	-0.67	-0.72	0.49	-0.2	-0.66	0.54	-0.38	-0.66	-0.77	0.8	-0.51	0.67	0.61	0.67	-0.64	-0.84		-0.74
Deferred Long Term Liab	0.99	0.72	-0.06	0.74	0.91	-0.58	-0.65	0.98	0.87	-0.66	0.24	0.85	-0.82	0.52	0.8	0.99	-0.85	0.72	-0.79	-0.78	-0.79	0.86	0.56	-0.74

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Advantage Solutions

In accordance with the company's disclosures, Advantage Solutions has a Z Score of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Advantage Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advantage Solutions' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advantage Solutions could also be used in its relative valuation, which is a method of valuing Advantage Solutions by comparing valuation metrics of similar companies.

Advantage Solutions is currently under evaluation in z score category among its peers.

Advantage Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Advantage Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advantage Solutions' managers, analysts, and investors.

Environmental

Governance

Social

Advantage Solutions Institutional Holders

Institutional Holdings refers to the ownership stake in Advantage Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advantage Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advantage Solutions' value.

		Shares
Empowered Funds, Llc	2024-09-30	1.6 M
Contrarian Capital Management Llc	2024-09-30	1.3 M
Northern Trust Corp	2024-09-30	830.8 K
Ancora Advisors Llc	2024-09-30	824.8 K
Kennedy Capital Management Inc	2024-09-30	742.1 K
Prudential Financial Inc	2024-09-30	725.3 K
First Trust Advisors L.p.	2024-09-30	710 K
Charles Schwab Investment Management Inc	2024-09-30	678.7 K
Goldman Sachs Group Inc	2024-09-30	648 K
T. Rowe Price Investment Management,inc.	2024-09-30	15.7 M
Leonard Green Partners Lp	2024-09-30	15.4 M

Advantage Fundamentals

	Return On Equity	-0.17
	Return On Asset	0.0239
	Profit Margin	(0.03) %
	Operating Margin	0.04 %
	Current Valuation	2.31 B
	Shares Outstanding	320.75 M
	Shares Owned By Insiders	61.80 %
	Shares Owned By Institutions	32.25 %
	Number Of Shares Shorted	8.39 M
	Price To Earning	11.00 X
	Price To Book	0.87 X
	Price To Sales	0.20 X
	Revenue	4.22 B
	Gross Profit	584.75 M
	EBITDA	301.17 M
	Net Income	(63.26 M)
	Cash And Equivalents	152.48 M
	Cash Per Share	0.48 X
	Total Debt	1.92 B
	Debt To Equity	0.80 %
	Current Ratio	1.74 X
	Book Value Per Share	2.91 X
	Cash Flow From Operations	239 M
	Short Ratio	24.29 X
	Earnings Per Share	(0.58) X
	Price To Earnings To Growth	0.32 X
	Target Price	4.67
	Number Of Employees	20 K
	Beta	1.56
	Market Capitalization	808.3 M
	Total Asset	3.78 B
	Retained Earnings	(2.31 B)
	Working Capital	470.74 M
	Net Asset	3.78 B

About Advantage Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Advantage Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantage Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantage Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Advantage Solutions Stock Z Score

Advantage Solutions Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Advantage Z Score Driver Correlations

Advantage Z Score Peer Comparison

Advantage Solutions ESG Sustainability

Advantage Solutions Institutional Holders

Advantage Fundamentals

About Advantage Solutions Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Advantage Stock Analysis

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