First Advantage Shares Owned By Insiders vs. EBITDA
| FA Stock | USD 18.82 0.54 2.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.57 |
|
|
For First Advantage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Advantage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Advantage Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Advantage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Advantage Corp over time as well as its relative position and ranking within its peers.
First |
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Advantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Advantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Advantage Corp EBITDA vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Advantage's current stock value. Our valuation model uses many indicators to compare First Advantage value to that of its competitors to determine the firm's financial worth. First Advantage Corp is rated below average in shares owned by insiders category among its peers. It is rated below average in ebitda category among its peers totaling about 70,329,667 of EBITDA per Shares Owned By Insiders. At present, First Advantage's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Advantage's earnings, one of the primary drivers of an investment's value.First EBITDA vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
First Advantage |
| = | 3.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
First Advantage |
| = | 210.99 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
First EBITDA Comparison
First Advantage is currently under evaluation in ebitda category among its peers.
First Advantage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Advantage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Advantage will eventually generate negative long term returns. The profitability progress is the general direction of First Advantage's change in net profit over the period of time. It can combine multiple indicators of First Advantage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -19 M | -18.1 M | |
| Operating Income | 93.7 M | 54.7 M | |
| Income Before Tax | 55.7 M | 51.6 M | |
| Total Other Income Expense Net | -29.7 M | -28.2 M | |
| Net Income | 33.6 M | 27.9 M | |
| Income Tax Expense | 12.9 M | 21.3 M | |
| Net Income Applicable To Common Shares | 58.1 M | 32.1 M | |
| Net Interest Income | -29.1 M | -30.6 M | |
| Interest Income | 135 K | 128.2 K | |
| Net Income From Continuing Ops | 49 M | 48.2 M | |
| Non Operating Income Net Other | -35 M | -36.8 M | |
| Change To Netincome | 1.8 M | 1.9 M | |
| Net Income Per Share | 0.23 | 0.36 | |
| Income Quality | 3.93 | 4.13 | |
| Net Income Per E B T | 0.69 | 0.49 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Advantage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Advantage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Advantage's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in First Advantage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Use Investing Themes to Complement your First Advantage position
In addition to having First Advantage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project First Advantage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Advantage Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Advantage's income statement, its balance sheet, and the statement of cash flows.