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FIRST ADVANTAGE CORP (FA) Stock Fundamental Analysis

USA - NASDAQ:FA - US31846B1089 - Common Stock

15.63 USD
-0.15 (-0.95%)
Last: 9/15/2025, 8:00:02 PM
15.63 USD
0 (0%)
After Hours: 9/15/2025, 8:00:02 PM
Fundamental Rating

3

FA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. FA has a bad profitability rating. Also its financial health evaluation is rather negative. FA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year FA was profitable.
In the past year FA had a positive cash flow from operations.
In multiple years FA reported negative net income over the last 5 years.
Each year in the past 5 years FA had a positive operating cash flow.
FA Yearly Net Income VS EBIT VS OCF VS FCFFA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

FA has a Return On Assets of -3.88%. This is in the lower half of the industry: FA underperforms 70.73% of its industry peers.
FA has a worse Return On Equity (-11.55%) than 71.95% of its industry peers.
Industry RankSector Rank
ROA -3.88%
ROE -11.55%
ROIC N/A
ROA(3y)0.97%
ROA(5y)-0.2%
ROE(3y)0.47%
ROE(5y)-1.55%
ROIC(3y)N/A
ROIC(5y)N/A
FA Yearly ROA, ROE, ROICFA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

FA has a better Gross Margin (46.48%) than 60.98% of its industry peers.
FA's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for FA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y-0.52%
FA Yearly Profit, Operating, Gross MarginsFA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40

2

2. Health

2.1 Basic Checks

FA does not have a ROIC to compare to the WACC, probably because it is not profitable.
FA has more shares outstanding than it did 1 year ago.
FA has more shares outstanding than it did 5 years ago.
FA has a worse debt/assets ratio than last year.
FA Yearly Shares OutstandingFA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
FA Yearly Total Debt VS Total AssetsFA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.94, we must say that FA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.94, FA is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
FA has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
FA's Debt to Equity ratio of 1.62 is on the low side compared to the rest of the industry. FA is outperformed by 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACCN/A
WACC7.47%
FA Yearly LT Debt VS Equity VS FCFFA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.98 indicates that FA should not have too much problems paying its short term obligations.
FA has a better Current ratio (1.98) than 74.39% of its industry peers.
A Quick Ratio of 1.98 indicates that FA should not have too much problems paying its short term obligations.
FA has a better Quick ratio (1.98) than 74.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
FA Yearly Current Assets VS Current LiabilitesFA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

6

3. Growth

3.1 Past

The earnings per share for FA have decreased by -7.37% in the last year.
FA shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.34%.
The Revenue has been growing by 12.29% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)65.34%
Revenue growth 3Y6.49%
Revenue growth 5Y12.29%
Sales Q2Q%111.67%

3.2 Future

FA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.10% yearly.
The Revenue is expected to grow by 26.82% on average over the next years. This is a very strong growth
EPS Next Y23.18%
EPS Next 2Y22.55%
EPS Next 3Y16.1%
EPS Next 5YN/A
Revenue Next Year78.59%
Revenue Next 2Y37.59%
Revenue Next 3Y26.82%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FA Yearly Revenue VS EstimatesFA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
FA Yearly EPS VS EstimatesFA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.76, which indicates a rather expensive current valuation of FA.
Based on the Price/Earnings ratio, FA is valued a bit cheaper than 64.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.27. FA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.69, the valuation of FA can be described as correct.
Based on the Price/Forward Earnings ratio, FA is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
FA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.76
Fwd PE 12.69
FA Price Earnings VS Forward Price EarningsFA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

FA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FA is more expensive than 63.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.4
FA Per share dataFA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

FA'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 FA's earnings are expected to grow with 16.10% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y22.55%
EPS Next 3Y16.1%

0

5. Dividend

5.1 Amount

FA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FIRST ADVANTAGE CORP

NASDAQ:FA (9/15/2025, 8:00:02 PM)

After market: 15.63 0 (0%)

15.63

-0.15 (-0.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners55%
Inst Owner Change-3%
Ins Owners2.68%
Ins Owner Change0.71%
Market Cap2.72B
Analysts77.78
Price Target19.21 (22.9%)
Short Float %14.24%
Short Ratio14.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.01%
Min EPS beat(2)10.51%
Max EPS beat(2)25.51%
EPS beat(4)3
Avg EPS beat(4)3.45%
Min EPS beat(4)-22.44%
Max EPS beat(4)25.51%
EPS beat(8)3
Avg EPS beat(8)-0.02%
EPS beat(12)5
Avg EPS beat(12)-0.59%
EPS beat(16)8
Avg EPS beat(16)4.87%
Revenue beat(2)0
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)-0.02%
Revenue beat(4)0
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)-0.02%
Revenue beat(8)0
Avg Revenue beat(8)-2.96%
Revenue beat(12)0
Avg Revenue beat(12)-3.06%
Revenue beat(16)3
Avg Revenue beat(16)-1.02%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)1.7%
EPS NQ rev (3m)11.54%
EPS NY rev (1m)4.81%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 17.76
Fwd PE 12.69
P/S 2.17
P/FCF N/A
P/OCF 185.76
P/B 2.09
P/tB N/A
EV/EBITDA 25.4
EPS(TTM)0.88
EY5.63%
EPS(NY)1.23
Fwd EY7.88%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.08
OCFY0.54%
SpS7.19
BVpS7.47
TBVpS-10.17
PEG (NY)0.77
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.88%
ROE -11.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.48%
FCFM N/A
ROA(3y)0.97%
ROA(5y)-0.2%
ROE(3y)0.47%
ROE(5y)-1.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y-0.52%
F-Score2
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Debt/EBITDA 11.47
Cap/Depr 20.17%
Cap/Sales 3.38%
Interest Coverage N/A
Cash Conversion 7.98%
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z 0.94
F-Score2
WACC7.47%
ROIC/WACCN/A
Cap/Depr(3y)21.38%
Cap/Depr(5y)18.74%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y23.18%
EPS Next 2Y22.55%
EPS Next 3Y16.1%
EPS Next 5YN/A
Revenue 1Y (TTM)65.34%
Revenue growth 3Y6.49%
Revenue growth 5Y12.29%
Sales Q2Q%111.67%
Revenue Next Year78.59%
Revenue Next 2Y37.59%
Revenue Next 3Y26.82%
Revenue Next 5YN/A
EBIT growth 1Y-142.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year370.45%
EBIT Next 3Y79.19%
EBIT Next 5YN/A
FCF growth 1Y-117.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.22%
OCF growth 3Y-42.55%
OCF growth 5Y-17%