ADV
Advantage Solutions Inc. [ADV] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ADV Stock Summary
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ADV Financial details
Company Rating
Buy
Market Cap
1.35B
Income
-63.35M
Revenue
4.22B
Book val./share
3.42
Cash/share
0.44
Dividend
-
Dividend %
-
Employees
20K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-0.8
Forward P/E
-
PEG
0.08
P/S
0.29
P/B
1.13
P/C
9.66
P/FCF
6.75
Quick Ratio
1.58
Current Ratio
1.76
Debt / Equity
1.69
LT Debt / Equity
1.66
-
-
EPS (TTM)
-0.2
EPS next Y
-
EPS next Q
-
EPS this Y
-95.37%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.59%
Revenue last 5Y
2.22%
Revenue Q/Q
-1.49%
EPS Q/Q
-171.6%
-
-
-
-
SMA20
-
SMA50
-
SMA100
100%
Inst Own
13.04%
Inst Trans
0.52%
ROA
-37%
ROE
-137%
ROC
0.02%
Gross Margin
13%
Oper. Margin
2%
Profit Margin
-35%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.13-4.95
52W High
+6.25%
52W Low
+325%
RSI
53
Rel Volume
0.89
Avg Volume
617.47K
Volume
547.37K
Perf Week
-1.16%
Perf Month
21.43%
Perf Quarter
83.19%
Perf Half Y
49.65%
-
-
-
-
Beta
1.657
-
-
Volatility
0.07%, 0.15%
Prev Close
0.95%
Price
4.25
Change
3.66%
ADV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 67.29 | 14.14 | 11.32 | 12.71 | 13.05 | |
| Net income per share | -0.35 | -0.72 | 0.17 | -4.32 | -0.2 | |
| Operating cash flow per share | 2.69 | 1.55 | 0.4 | 0.38 | 0.74 | |
| Free cash flow per share | 1.76 | 1.41 | 0.3 | 0.25 | 0.6 | |
| Cash per share | 3.28 | 0.92 | 0.52 | 0.38 | 0.44 | |
| Book value per share | 28.05 | 10.94 | 7.8 | 3.53 | 3.43 | |
| Tangible book value per share | -54.18 | -9.3 | -6.01 | -4.88 | -4.09 | |
| Share holders equity per share | 28.05 | 10.94 | 7.8 | 3.53 | 3.43 | |
| Interest debt per share | 63.29 | 10.74 | 7.05 | 6.96 | 6.31 | |
| Market cap | 585M | 2.94B | 2.55B | 662.86M | 1.17B | |
| Enterprise value | 3.73B | 4.9B | 4.49B | 2.66B | 2.94B | |
| P/E ratio | -29.61 | -18.18 | 46.83 | -0.48 | -18.52 | |
| Price to sales ratio | 0.15 | 0.93 | 0.71 | 0.16 | 0.28 | |
| POCF ratio | 3.87 | 8.5 | 20.26 | 5.47 | 4.9 | |
| PFCF ratio | 5.91 | 9.34 | 26.91 | 8.2 | 6.08 | |
| P/B Ratio | 0.37 | 1.2 | 1.03 | 0.59 | 1.05 | |
| PTB ratio | 0.37 | 1.2 | 1.03 | 0.59 | 1.05 | |
| EV to sales | 0.99 | 1.55 | 1.25 | 0.66 | 0.7 | |
| Enterprise value over EBITDA | 8.36 | 16.44 | 9.55 | 7.26 | 8.07 | |
| EV to operating cash flow | 24.64 | 14.17 | 35.65 | 21.91 | 12.3 | |
| EV to free cash flow | 37.69 | 15.56 | 47.37 | 32.88 | 15.25 | |
| Earnings yield | -0.03 | -0.06 | 0.02 | -2.08 | -0.05 | |
| Free cash flow yield | 0.17 | 0.11 | 0.04 | 0.12 | 0.16 | |
| Debt to equity | 2.11 | 0.89 | 0.85 | 1.88 | 1.69 | |
| Debt to assets | 0.55 | 0.37 | 0.36 | 0.5 | 0.5 | |
| Net debt to EBITDA | 7.05 | 6.57 | 4.13 | 5.45 | 4.85 | |
| Current ratio | 1.84 | 1.56 | 1.71 | 1.93 | 1.87 | |
| Interest coverage | 0.92 | 0.29 | 1.67 | 1.27 | 0.84 | |
| Income quality | -7.66 | -2.14 | 2.19 | -0.09 | -3.78 | |
| Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
| Payout ratio | 0 | 0 | 1.19 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.78 | 0.8 | 0.77 | 0.65 | 0.64 | |
| Capex to operating cash flow | -0.35 | -0.09 | -0.25 | -0.33 | -0.19 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.23 | -0.13 | -0.13 | -0.17 | -0.21 | |
| Stock based compensation to revenue | 0 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Graham number | 14.89 | 13.36 | 5.48 | 18.52 | 3.89 | |
| ROIC | 0.05 | 0.01 | 0.03 | 0.04 | 0.03 | |
| Return on tangible assets | -0.02 | -0.14 | 0.04 | -0.93 | -0.05 | |
| Graham Net | -64.44 | -11.48 | -7.75 | -6.94 | -6.1 | |
| Working capital | 434.36M | 324.76M | 458.79M | 556.31M | 470.74M | |
| Tangible asset value | -3.05B | -2.08B | -1.91B | -1.56B | -1.33B | |
| Net current asset value | -3.39B | -2.34B | -2.17B | -1.88B | -1.66B | |
| Invested capital | 2.11 | 0.89 | 0.85 | 1.88 | 1.69 | |
| Average receivables | 0 | 645.13M | 702.23M | 846.09M | 798.57M | |
| Average payables | 0 | 187.43M | 236.41M | 269.42M | 221.27M | |
| Average inventory | 0 | 34.67M | 57.44M | 74.49M | 54M | |
| Days sales outstanding | 67.02 | 68.85 | 81.99 | 79.58 | 61.7 | |
| Days payables outstanding | 20.7 | 27.96 | 34.15 | 27.32 | 17.01 | |
| Days of inventory on hand | 2.9 | 6.32 | 8.71 | 8.18 | 2.79 | |
| Receivables turnover | 5.45 | 5.3 | 4.45 | 4.59 | 5.92 | |
| Payables turnover | 17.63 | 13.05 | 10.69 | 13.36 | 21.46 | |
| Inventory turnover | 125.72 | 57.75 | 41.92 | 44.63 | 130.68 | |
| ROE | -0.01 | -0.07 | 0.02 | -1.23 | -0.06 | |
| Capex per share | -0.93 | -0.14 | -0.1 | -0.13 | -0.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.45 | 3.15 | 3.2 | 3.38 | 3.33 | |
| Net income per share | -4.45 | -0.15 | -0.03 | -0.07 | 0.05 | |
| Operating cash flow per share | 0.12 | 0.13 | 0.19 | 0.23 | 0.18 | |
| Free cash flow per share | 0.09 | 0.11 | 0.16 | 0.2 | 0.13 | |
| Cash per share | 0.38 | 0.59 | 0.64 | 0.65 | 0.44 | |
| Book value per share | 3.52 | 3.38 | 3.37 | 3.3 | 3.42 | |
| Tangible book value per share | -4.87 | -4.78 | -4.57 | -4.46 | -4.08 | |
| Share holders equity per share | 3.52 | 3.38 | 3.37 | 3.3 | 3.42 | |
| Interest debt per share | 6.74 | 6.48 | 6.21 | 6.06 | 5.9 | |
| Market cap | 664.96M | 507.39M | 758.58M | 922.17M | 1.18B | |
| Enterprise value | 2.66B | 2.39B | 2.58B | 2.68B | 2.94B | |
| P/E ratio | -0.12 | -2.66 | -21.64 | -9.47 | 16.86 | |
| Price to sales ratio | 0.6 | 0.5 | 0.73 | 0.84 | 1.09 | |
| POCF ratio | 16.92 | 11.78 | 12.25 | 12.18 | 20.16 | |
| PFCF ratio | 23.02 | 14.17 | 14.98 | 14.27 | 28.2 | |
| P/B Ratio | 0.59 | 0.47 | 0.69 | 0.86 | 1.06 | |
| PTB ratio | 0.59 | 0.47 | 0.69 | 0.86 | 1.06 | |
| EV to sales | 2.41 | 2.36 | 2.48 | 2.44 | 2.73 | |
| Enterprise value over EBITDA | 28.27 | 48.97 | 32.6 | 36.93 | 28.65 | |
| EV to operating cash flow | 67.65 | 55.52 | 41.61 | 35.33 | 50.49 | |
| EV to free cash flow | 92.04 | 66.81 | 50.87 | 41.4 | 70.63 | |
| Earnings yield | -2.14 | -0.09 | -0.01 | -0.03 | 0.01 | |
| Free cash flow yield | 0.04 | 0.07 | 0.07 | 0.07 | 0.04 | |
| Debt to equity | 1.88 | 1.87 | 1.82 | 1.79 | 1.69 | |
| Debt to assets | 0.5 | 0.49 | 0.48 | 0.47 | 0.5 | |
| Net debt to EBITDA | 21.2 | 38.59 | 23 | 24.2 | 17.21 | |
| Current ratio | 1.93 | 2.06 | 1.88 | 1.76 | 1.87 | |
| Interest coverage | 0.86 | -0.17 | 0.73 | 0.38 | 1.19 | |
| Income quality | -0.03 | -0.9 | -7.89 | -3.35 | 3.34 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.03 | 0 | 0 | 0.07 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.65 | 0.66 | 0.65 | 0.65 | 0.64 | |
| Capex to operating cash flow | -0.27 | -0.17 | -0.18 | -0.15 | -0.29 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -0.18 | -0.13 | -0.2 | -0.2 | -0.31 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 18.76 | 3.36 | 1.43 | 2.36 | 2.03 | |
| ROIC | 0.01 | 0 | 0.01 | 0 | 0.23 | |
| Return on tangible assets | -0.96 | -0.03 | -0.01 | -0.02 | 0.01 | |
| Graham Net | -6.92 | -6.7 | -6.45 | -6.28 | -6.09 | |
| Working capital | 556.31M | 562.78M | 523.62M | 484.68M | 470.74M | |
| Tangible asset value | -1.56B | -1.54B | -1.48B | -1.45B | -1.33B | |
| Net current asset value | -1.88B | -1.85B | -1.8B | -1.76B | -1.66B | |
| Invested capital | 1.88 | 1.87 | 1.82 | 1.79 | 1.69 | |
| Average receivables | 858.21M | 837.38M | 804.06M | 822.1M | 771M | |
| Average payables | 264.57M | 234.2M | 212.69M | 234.46M | 215.78M | |
| Average inventory | 14.59M | 48.97M | 18.57M | 16.87M | 23M | |
| Days sales outstanding | 72.06 | 70.42 | 70.85 | 67.98 | 59.53 | |
| Days payables outstanding | 24.59 | 20.97 | 21.73 | 23.79 | 16.79 | |
| Days of inventory on hand | 7.36 | 1.99 | 1.74 | 1.54 | 2.76 | |
| Receivables turnover | 1.25 | 1.28 | 1.27 | 1.32 | 1.51 | |
| Payables turnover | 3.66 | 4.29 | 4.14 | 3.78 | 5.36 | |
| Inventory turnover | 12.23 | 45.14 | 51.78 | 58.26 | 32.64 | |
| ROE | -1.26 | -0.04 | -0.01 | -0.02 | 0.02 | |
| Capex per share | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 |
ADV Frequently Asked Questions
What is Advantage Solutions Inc. stock symbol ?
Advantage Solutions Inc. is a US stock , located in Irvine of Ca and trading under the symbol ADV
What is Advantage Solutions Inc. stock quote today ?
Advantage Solutions Inc. stock price is $4.25 today.
Is Advantage Solutions Inc. stock public?
Yes, Advantage Solutions Inc. is a publicly traded company.
Company Profile
- Volume Average 617.47K
- Market Capitalization 1.35B
- Employee 20K
- CEO Mr. David A. Peacock
- Headquarters Irvine,CA,US
- IPO Date 2020-01-02
-
Website
https://advantagesolutions.net 
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising, in-store media, and digital commerce. The Marketing segment offers brand-centric services, including shopper and consumer marketing, and brand experiential services; and retailer-centric services, such as retail experiential, private label, digital marketing, and digital media and advertising. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. Advantage Solutions Inc. was founded in 1987 and is headquartered in Irvine, California.
