ADV
Advantage Solutions·NASDAQ
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8.31 / 10
Outperform
ADV boasts exceptional fundamentals, highlighted by a comprehensive score of 8.3/10. Key strengths include a Current ratio of 2.2008 (quartile 3) and an Asset-liability ratio of 76.33% (quartile 3), both historically associated with positive monthly returns (81.21% and 80.70%, respectively). However, concerns arise from a Total assets turnover ratio of 0.8559 (quartile 3) and a negative ROE (diluted) YoY growth rate of -7.0343 (quartile 1), indicating potential inefficiencies and declining profitability. Overall, the balance sheet is solid, but asset utilization and earnings growth warrant monitoring.
Analysis Checks(2/10)
Asset-liability ratio (%)
Value76.33
Score3/3
Weight51.50%
1M Return80.70%
Value76.33
Score3/3
Weight51.50%
1M Return80.70%
Equity multiplier
Value4.23
Score1/3
Weight0.57%
1M Return0.90%
Value4.23
Score1/3
Weight0.57%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.23
Score1/3
Weight0.60%
1M Return0.93%
Value3.23
Score1/3
Weight0.60%
1M Return0.93%
Current assets turnover ratio
Value2.82
Score1/3
Weight0.43%
1M Return0.75%
Value2.82
Score1/3
Weight0.43%
1M Return0.75%
Total assets turnover ratio
Value0.86
Score1/3
Weight0.47%
1M Return0.73%
Value0.86
Score1/3
Weight0.47%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value-2.38
Score0/3
Weight-1.04%
1M Return-1.96%
Value-2.38
Score0/3
Weight-1.04%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-7.03
Score0/3
Weight-1.00%
1M Return-1.90%
Value-7.03
Score0/3
Weight-1.00%
1M Return-1.90%
Total profit / EBIT (%)
Value-195.03
Score0/3
Weight-1.30%
1M Return-2.50%
Value-195.03
Score0/3
Weight-1.30%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value-2.38
Score0/3
Weight-1.13%
1M Return-2.13%
Value-2.38
Score0/3
Weight-1.13%
1M Return-2.13%
Current ratio
Value2.20
Score3/3
Weight50.91%
1M Return81.21%
Value2.20
Score3/3
Weight50.91%
1M Return81.21%
Asset-liability ratio (%)
Value76.33
Score3/3
Weight51.50%
1M Return80.70%
Value76.33
Score3/3
Weight51.50%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value-2.38
Score0/3
Weight-1.04%
1M Return-1.96%
Value-2.38
Score0/3
Weight-1.04%
1M Return-1.96%
Equity multiplier
Value4.23
Score1/3
Weight0.57%
1M Return0.90%
Value4.23
Score1/3
Weight0.57%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value-7.03
Score0/3
Weight-1.00%
1M Return-1.90%
Value-7.03
Score0/3
Weight-1.00%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.23
Score1/3
Weight0.60%
1M Return0.93%
Value3.23
Score1/3
Weight0.60%
1M Return0.93%
Total profit / EBIT (%)
Value-195.03
Score0/3
Weight-1.30%
1M Return-2.50%
Value-195.03
Score0/3
Weight-1.30%
1M Return-2.50%
Current assets turnover ratio
Value2.82
Score1/3
Weight0.43%
1M Return0.75%
Value2.82
Score1/3
Weight0.43%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value-2.38
Score0/3
Weight-1.13%
1M Return-2.13%
Value-2.38
Score0/3
Weight-1.13%
1M Return-2.13%
Total assets turnover ratio
Value0.86
Score1/3
Weight0.47%
1M Return0.73%
Value0.86
Score1/3
Weight0.47%
1M Return0.73%
Current ratio
Value2.20
Score3/3
Weight50.91%
1M Return81.21%
Value2.20
Score3/3
Weight50.91%
1M Return81.21%
Is ADV fundamentally strong?
- ADV scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.06% ROE, -6.97% net margin, -1.02 P/E ratio, 0.35 P/B ratio, and -92.50% earnings growth, these metrics solidify its Outperform investment rating.
