0.9496 USD
+0.01 (+1.05%)
0.9404 USD
-0.01 (-0.97%)
ADV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. ADV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
ADV had negative earnings in 4 of the past 5 years.
In the past 5 years ADV always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.15%, ADV is doing worse than 66.67% of the companies in the same industry.
ADV has a Return On Equity of -34.45%. This is in the lower half of the industry: ADV underperforms 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.29%, ADV is in line with its industry, outperforming 47.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ADV is significantly below the industry average of 8.15%.
| 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
The Operating Margin of ADV (1.19%) is comparable to the rest of the industry.
ADV's Operating Margin has declined in the last couple of years.
ADV has a worse Gross Margin (14.15%) than 81.25% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADV is destroying value.
Compared to 1 year ago, ADV has less shares outstanding
ADV has less shares outstanding than it did 5 years ago.
ADV has a worse debt/assets ratio than last year.
2.2 Solvency
ADV has an Altman-Z score of 0.24. This is a bad value and indicates that ADV is not financially healthy and even has some risk of bankruptcy.
ADV has a Altman-Z score of 0.24. This is in the lower half of the industry: ADV underperforms 67.71% 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.
With a Debt to Equity ratio value of 2.35, ADV is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACC0.23
WACC5.67%
2.3 Liquidity
A Current Ratio of 2.20 indicates that ADV has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.20, ADV belongs to the best of the industry, outperforming 80.21% of the companies in the same industry.
ADV has a Quick Ratio of 2.20. This indicates that ADV is financially healthy and has no problem in meeting its short term obligations.
ADV has a Quick ratio of 2.20. This is amongst the best in the industry. ADV outperforms 80.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
ADV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.00%, which is quite impressive.
Looking at the last year, ADV shows a decrease in Revenue. The Revenue has decreased by -6.69% in the last year.
ADV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.18% yearly.
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 83.12% yearly.
The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y514.1%
EPS Next 2Y139.52%
EPS Next 3Y83.12%
EPS Next 5YN/A
Revenue Next Year2.56%
Revenue Next 2Y1.62%
Revenue Next 3Y1.44%
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
With a Price/Earnings ratio of 31.65, ADV can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ADV indicates a somewhat cheap valuation: ADV is cheaper than 62.50% of the companies listed in the same industry.
ADV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 2.54, the valuation of ADV can be described as very cheap.
95.83% of the companies in the same industry are more expensive than ADV, based on the Price/Forward Earnings ratio.
ADV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.65 | ||
| Fwd PE | 2.54 |
4.2 Price Multiples
ADV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADV is cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.26 |
4.3 Compensation for Growth
ADV's 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 83.12% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y139.52%
EPS Next 3Y83.12%
5. Dividend
5.1 Amount
No dividends for ADV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.9496
+0.01 (+1.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners21.24%
Inst Owner Change-0.31%
Ins Owners2.22%
Ins Owner Change0.64%
Market Cap309.52M
Revenue(TTM)3.50B
Net Income(TTM)-244.05M
Analysts74.29
Price Target2.89 (204.34%)
Short Float %7.85%
Short Ratio12.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-59.57%
EPS NQ rev (3m)-59.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.65 | ||
| Fwd PE | 2.54 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 12.61 | ||
| P/B | 0.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.26 |
EPS(TTM)0.03
EY3.16%
EPS(NY)0.37
Fwd EY39.35%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.08
OCFY7.93%
SpS10.75
BVpS2.17
TBVpS-2.98
PEG (NY)0.06
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 | 0.24 |
F-Score4
WACC5.67%
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 Y514.1%
EPS Next 2Y139.52%
EPS Next 3Y83.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-0.33%
Revenue growth 5Y-1.18%
Sales Q2Q%-2.58%
Revenue Next Year2.56%
Revenue Next 2Y1.62%
Revenue Next 3Y1.44%
Revenue Next 5Y1.17%
EBIT growth 1Y16.92%
EBIT growth 3Y-33.74%
EBIT growth 5Y-20.72%
EBIT Next Year108.27%
EBIT Next 3Y28.06%
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.
Can you provide the valuation status for ADVANTAGE SOLUTIONS INC?
ChartMill assigns a valuation rating of 5 / 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.
What is the financial health of ADVANTAGE SOLUTIONS INC (ADV) stock?
The financial health rating of ADVANTAGE SOLUTIONS INC (ADV) is 4 / 10.
What is the expected EPS growth for ADVANTAGE SOLUTIONS INC (ADV) stock?
The Earnings per Share (EPS) of ADVANTAGE SOLUTIONS INC (ADV) is expected to grow by 514.1% in the next year.