Advantage Solutions (ADV) Fundamental Analysis: Revenue, Earnings & Valuation

8.47 / 10

Outperform

ADV's fundamental picture is superior (8.5/10), highlighted by a healthy current ratio of 2.20 and an asset-liability ratio of 76.33%, both in favorable quartiles. However, concerns arise from a low total assets turnover ratio (0.86) and a negative ROE trend, which temper the otherwise strong balance sheet and profitability metrics.

Analysis Checks(2/10)

Asset-liability ratio (%)

Value76.33

Score3/3

Weight53.88%

1M Return81.00%

Total operating revenue (YoY growth rate %)

Value-2.38

Score0/3

Weight-1.09%

1M Return-1.94%

Equity multiplier

Value4.23

Score1/3

Weight0.78%

1M Return1.18%

ROE (diluted) (YoY growth rate %)

Value-7.03

Score0/3

Weight-1.18%

1M Return-2.33%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.23

Score1/3

Weight0.73%

1M Return1.12%

Total profit / EBIT (%)

Value-195.03

Score0/3

Weight-1.08%

1M Return-2.08%

Current assets turnover ratio

Value2.82

Score1/3

Weight-0.03%

1M Return-0.05%

Operating revenue (YoY growth rate %)

Value-2.38

Score0/3

Weight-1.20%

1M Return-2.17%

Total assets turnover ratio

Value0.86

Score1/3

Weight0.33%

1M Return0.51%

Current ratio

Value2.20

Score3/3

Weight48.86%

1M Return80.55%

Is ADV undervalued or overvalued?

ADV scores 8.47/10 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.