0.88 USD
+0.02 (+2.6%)
0.8821 USD
+0 (+0.24%)
We assign a fundamental rating of 3 out of 10 to ADV. ADV was compared to 95 industry peers in the Media industry. The financial health of ADV is average, but there are quite some concerns on its profitability. ADV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ADV had positive earnings in the past year.
In the past year ADV had a positive cash flow from operations.
In the past 5 years ADV reported 4 times negative net income.
Each year in the past 5 years ADV had a positive operating cash flow.
1.2 Ratios
ADV has a Return On Assets of -8.15%. This is in the lower half of the industry: ADV underperforms 63.16% of its industry peers.
ADV's Return On Equity of -34.45% is in line compared to the rest of the industry. ADV outperforms 41.05% of its industry peers.
The Return On Invested Capital of ADV (1.29%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ADV is below the industry average of 6.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.15% | ||
| ROE | -34.45% | ||
| ROIC | 1.29% |
ROA(3y)-14.86%
ROA(5y)-9.29%
ROE(3y)-57.41%
ROE(5y)-35.33%
ROIC(3y)2.32%
ROIC(5y)2.29%
1.3 Margins
With a Operating Margin value of 1.19%, ADV perfoms like the industry average, outperforming 45.26% of the companies in the same industry.
ADV's Operating Margin has declined in the last couple of years.
ADV has a worse Gross Margin (14.15%) than 77.89% of its industry peers.
ADV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.19% | ||
| PM (TTM) | N/A | ||
| GM | 14.15% |
OM growth 3Y-33.51%
OM growth 5Y-19.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.06%
GM growth 5Y-2.83%
2. Health
2.1 Basic Checks
ADV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ADV has been reduced compared to 1 year ago.
The number of shares outstanding for ADV has been reduced compared to 5 years ago.
The debt/assets ratio for ADV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.23, we must say that ADV is in the distress zone and has some risk of bankruptcy.
ADV's Altman-Z score of 0.23 is on the low side compared to the rest of the industry. ADV is outperformed by 66.32% of its industry peers.
A Debt/Equity ratio of 2.35 is on the high side and indicates that ADV has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.35, ADV is doing worse than 71.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.23 |
ROIC/WACC0.23
WACC5.59%
2.3 Liquidity
ADV has a Current Ratio of 2.20. This indicates that ADV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ADV (2.20) is better than 80.00% of its industry peers.
A Quick Ratio of 2.20 indicates that ADV has no problem at all paying its short term obligations.
ADV has a Quick ratio of 2.20. This is amongst the best in the industry. ADV outperforms 81.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 166.00% over the past year.
Looking at the last year, ADV shows a decrease in Revenue. The Revenue has decreased by -6.69% in the last year.
The Revenue has been decreasing by -1.18% on average over the past years.
EPS 1Y (TTM)166%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%630%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-0.33%
Revenue growth 5Y-1.18%
Sales Q2Q%-2.58%
3.2 Future
ADV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.29% yearly.
Based on estimates for the next years, ADV will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
EPS Next Y387.85%
EPS Next 2Y122.01%
EPS Next 3Y73.04%
EPS Next 5Y45.29%
Revenue Next Year1.93%
Revenue Next 2Y1.44%
Revenue Next 3Y1.46%
Revenue Next 5Y1.17%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.33 indicates a quite expensive valuation of ADV.
64.21% of the companies in the same industry are more expensive than ADV, based on the Price/Earnings ratio.
ADV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
ADV is valuated cheaply with a Price/Forward Earnings ratio of 3.00.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADV indicates a rather cheap valuation: ADV is cheaper than 95.79% of the companies listed in the same industry.
ADV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 3 |
4.2 Price Multiples
ADV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADV is cheaper than 74.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.18 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ADV's earnings are expected to grow with 73.04% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y122.01%
EPS Next 3Y73.04%
5. Dividend
5.1 Amount
ADV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.88
+0.02 (+2.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners21.19%
Inst Owner Change-0.31%
Ins Owners2.22%
Ins Owner Change0.08%
Market Cap287.12M
Revenue(TTM)3.50B
Net Income(TTM)-244.05M
Analysts74.29
Price Target2.72 (209.09%)
Short Float %7.78%
Short Ratio9.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-93.23%
Min EPS beat(2)-117.22%
Max EPS beat(2)-69.24%
EPS beat(4)0
Avg EPS beat(4)-123.43%
Min EPS beat(4)-281.52%
Max EPS beat(4)-25.74%
EPS beat(8)1
Avg EPS beat(8)-122.43%
EPS beat(12)3
Avg EPS beat(12)-96.15%
EPS beat(16)6
Avg EPS beat(16)-69.75%
Revenue beat(2)1
Avg Revenue beat(2)3.54%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)9.15%
Revenue beat(4)3
Avg Revenue beat(4)3.62%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)9.15%
Revenue beat(8)6
Avg Revenue beat(8)4.17%
Revenue beat(12)8
Avg Revenue beat(12)2.83%
Revenue beat(16)10
Avg Revenue beat(16)2.55%
PT rev (1m)-5.88%
PT rev (3m)-5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.57%
EPS NY rev (1m)-30.49%
EPS NY rev (3m)-30.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 3 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 11.69 | ||
| P/B | 0.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.18 |
EPS(TTM)0.03
EY3.41%
EPS(NY)0.29
Fwd EY33.28%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.08
OCFY8.55%
SpS10.74
BVpS2.17
TBVpS-2.98
PEG (NY)0.08
PEG (5Y)N/A
Graham Number1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.15% | ||
| ROE | -34.45% | ||
| ROCE | 1.63% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.4% | ||
| ROICexgc | 4.84% | ||
| OM | 1.19% | ||
| PM (TTM) | N/A | ||
| GM | 14.15% | ||
| FCFM | N/A |
ROA(3y)-14.86%
ROA(5y)-9.29%
ROE(3y)-57.41%
ROE(5y)-35.33%
ROIC(3y)2.32%
ROIC(5y)2.29%
ROICexc(3y)2.44%
ROICexc(5y)2.39%
ROICexgc(3y)10.77%
ROICexgc(5y)15.83%
ROCE(3y)2.94%
ROCE(5y)2.9%
ROICexgc growth 3Y-36.7%
ROICexgc growth 5Y-21.71%
ROICexc growth 3Y-15.6%
ROICexc growth 5Y-7.39%
OM growth 3Y-33.51%
OM growth 5Y-19.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.06%
GM growth 5Y-2.83%
F-Score4
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.78 | ||
| Cap/Depr | 16.54% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 10.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 0.23 |
F-Score4
WACC5.59%
ROIC/WACC0.23
Cap/Depr(3y)21.44%
Cap/Depr(5y)18.06%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%630%
EPS Next Y387.85%
EPS Next 2Y122.01%
EPS Next 3Y73.04%
EPS Next 5Y45.29%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-0.33%
Revenue growth 5Y-1.18%
Sales Q2Q%-2.58%
Revenue Next Year1.93%
Revenue Next 2Y1.44%
Revenue Next 3Y1.46%
Revenue Next 5Y1.17%
EBIT growth 1Y16.92%
EBIT growth 3Y-33.74%
EBIT growth 5Y-20.72%
EBIT Next Year104.01%
EBIT Next 3Y27.81%
EBIT Next 5Y17.21%
FCF growth 1Y-105.06%
FCF growth 3Y-26.43%
FCF growth 5Y-17.52%
OCF growth 1Y-88.84%
OCF growth 3Y-9.6%
OCF growth 5Y-9.26%
ADVANTAGE SOLUTIONS INC / ADV FAQ
What is the fundamental rating for ADV stock?
ChartMill assigns a fundamental rating of 3 / 10 to ADV.
What is the valuation status of ADVANTAGE SOLUTIONS INC (ADV) stock?
ChartMill assigns a valuation rating of 6 / 10 to ADVANTAGE SOLUTIONS INC (ADV). This can be considered as Fairly Valued.
How profitable is ADVANTAGE SOLUTIONS INC (ADV) stock?
ADVANTAGE SOLUTIONS INC (ADV) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ADV stock?
The Price/Earnings (PE) ratio for ADVANTAGE SOLUTIONS INC (ADV) is 29.33 and the Price/Book (PB) ratio is 0.41.
What is the financial health of ADVANTAGE SOLUTIONS INC (ADV) stock?
The financial health rating of ADVANTAGE SOLUTIONS INC (ADV) is 4 / 10.