First Advantage Corp Stock Analysis
FA Stock | USD 18.55 0.30 1.64% |
First Advantage Corp is overvalued with Real Value of 17.37 and Target Price of 16.06. The main objective of First Advantage stock analysis is to determine its intrinsic value, which is an estimate of what First Advantage Corp is worth, separate from its market price. There are two main types of First Advantage's stock analysis: fundamental analysis and technical analysis.
The First Advantage stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Advantage's ongoing operational relationships across important fundamental and technical indicators.
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First Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The book value of First Advantage was currently reported as 6.33. The company has Price/Earnings To Growth (PEG) ratio of 1.61. First Advantage Corp last dividend was issued on the 18th of August 2023. First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. First Advantage Corporation was founded in 2003 and is headquartered in Atlanta, Georgia. First Advantage operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. To learn more about First Advantage Corp call Scott Staples at 888 314 9761 or check out https://fadv.com.First Advantage Quarterly Total Revenue |
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First Advantage Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Advantage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Advantage Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Advantage Corp generated a negative expected return over the last 90 days | |
First Advantage Corp has a strong financial position based on the latest SEC filings | |
Over 88.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Acquisition by David Gamsey of 178473 shares of First Advantage at 15.0 subject to Rule 16b-3 |
First Advantage Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Advantage previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
First Largest EPS Surprises
Earnings surprises can significantly impact First Advantage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-05-11 | 2022-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-10-29 | 2009-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2009-04-30 | 2009-03-31 | 0.22 | 0.18 | -0.04 | 18 |
First Advantage Environmental, Social, and Governance (ESG) Scores
First Advantage's ESG score is a quantitative measure that evaluates First Advantage's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Advantage's operations that may have significant financial implications and affect First Advantage's stock price as well as guide investors towards more socially responsible investments.
First Advantage Thematic Classifications
In addition to having First Advantage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
First Stock Institutional Investors
Shares | Macquarie Group Ltd | 2024-06-30 | 1.9 M | Cat Rock Capital Management Lp | 2024-09-30 | 1.8 M | Capital World Investors | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-06-30 | 1.3 M | Emerald Advisers, Llc | 2024-09-30 | 1.2 M | State Street Corp | 2024-06-30 | 1.2 M | Palisade Capital Management Llc | 2024-09-30 | 981.5 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 979 K | American Century Companies Inc | 2024-09-30 | 819.5 K | Silver Lake Group, L.l.c. | 2024-06-30 | 89.6 M | Jpmorgan Chase & Co | 2024-06-30 | 6.4 M |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.15 B.First Profitablity
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.07 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.02 | 0.04 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
First Advantage Corp has Return on Asset (ROA) of 0.0309 % which means that for every $100 of assets, it generated a profit of $0.0309. This is way below average. First Advantage's management efficiency ratios could be used to measure how well First Advantage manages its routine affairs as well as how well it operates its assets and liabilities. At present, First Advantage's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, First Advantage's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.77, whereas Total Assets are forecasted to decline to about 987.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.29 | 5.38 | |
Tangible Book Value Per Share | (1.79) | (1.70) | |
Enterprise Value Over EBITDA | 12.99 | 13.64 | |
Price Book Value Ratio | 2.63 | 2.50 | |
Enterprise Value Multiple | 12.99 | 13.64 | |
Price Fair Value | 2.63 | 2.50 | |
Enterprise Value | 2.5 B | 1.9 B |
Evaluating the management effectiveness of First Advantage allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The First Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1121 | Profit Margin 0.0065 | Beta 1.204 | Return On Assets 0.0309 | Return On Equity 0.0054 |
Technical Drivers
As of the 21st of November, First Advantage shows the Mean Deviation of 1.29, downside deviation of 1.68, and Coefficient Of Variation of 5682.12. First Advantage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Advantage Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Advantage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Advantage Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Advantage Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Advantage insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Advantage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Advantage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Advantage Outstanding Bonds
First Advantage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Advantage Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Advantage Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FAF 24 15 AUG 31 Corp BondUS31847RAH57 | View | |
FIRST AMERN FINL Corp BondUS31847RAF91 | View | |
US31847RAG74 Corp BondUS31847RAG74 | View |
First Advantage Predictive Daily Indicators
First Advantage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Advantage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Advantage Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 15th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
31st of October 2024 Other Reports | ViewVerify | |
29th of October 2024 Other Reports | ViewVerify | |
22nd of October 2024 Other Reports | ViewVerify | |
21st of October 2024 Other Reports | ViewVerify |
First Advantage Forecast Models
First Advantage's time-series forecasting models are one of many First Advantage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Advantage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Advantage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Advantage. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.08 | |
Operating Profit Margin | 0.11 | 0.07 | |
Net Profit Margin | 0.05 | 0.05 | |
Gross Profit Margin | 0.26 | 0.25 |
Current First Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
16.06 | Buy | 7 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Advantage Corp, talking to its executives and customers, or listening to First conference calls.
First Stock Analysis Indicators
First Advantage Corp stock analysis indicators help investors evaluate how First Advantage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Advantage shares will generate the highest return on investment. By understating and applying First Advantage stock analysis, traders can identify First Advantage position entry and exit signals to maximize returns.
Begin Period Cash Flow | 391.8 M | |
Long Term Debt | 558.5 M | |
Common Stock Shares Outstanding | 146.2 M | |
Total Stockholder Equity | 906.7 M | |
Tax Provision | 12.9 M | |
Quarterly Earnings Growth Y O Y | -0.853 | |
Property Plant And Equipment Net | 79.4 M | |
Cash And Short Term Investments | 213.9 M | |
Cash | 213.8 M | |
Accounts Payable | 47 M | |
Net Debt | 354 M | |
50 Day M A | 19.0228 | |
Total Current Liabilities | 85 M | |
Other Operating Expenses | 682.2 M | |
Non Current Assets Total | 1.3 B | |
Forward Price Earnings | 19.1939 | |
Non Currrent Assets Other | 10 M | |
Stock Based Compensation | 15.3 M |
Complementary Tools for First Stock analysis
When running First Advantage's price analysis, check to measure First Advantage's 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 First Advantage is operating at the current time. Most of First Advantage's value examination focuses on studying past and present price action to predict the probability of First Advantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Advantage's price. Additionally, you may evaluate how the addition of First Advantage to your portfolios can decrease your overall portfolio volatility.
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