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Advantage Solutions Inc

ADV | US

3.02

USD

-0.12

-3.82%

ADV | US

About Advantage Solutions Inc

Sector

Communication Services

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.02

Open

3.12

High

3.15

Low

3.00

Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments Sales and Marketing. The Sales segment offers brand-centric services such as headquarter relationship management; analytics insights and intelligence; administration; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising in-store media and digital commerce. The Marketing segment offers brand-centric services including shopper and consumer marketing and brand experiential services; and retailer-centric services such as retail experiential private label digital marketing and digital media and advertising. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Irvine California.

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ADV | US

Risk
47.1
Sharpe
-0.00
Luna's Score
31/100
Recommendation
Sell

Luna says (ADV | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.7%

1 month

47.1%

3 months

51.0%

6 months

58.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.05

Debt to equity

1.81

Debt to assets

0.51

Ent. to EBITDA

16.85

Ent. to rev.

0.65

PEG

-

Other Fundamentals

EBITDA

356.11M

MarketCap

968.02M

MarketCap(USD)

968.02M

Div. yield

-

Op. margin

3.12

Erngs. growth

-5.60

Rev. growth

-9.40

Ret. on equity

-16.05

Short ratio

11.49

Short perc.

7.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.40

Range1M

0.98

Range3M

1.21

Volumes: Market Activity

Rel. volume

0.80

Price X volume

1.22M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.8515.25Par
Ent. to Revenue0.651.47Cheaper
PE Ratio-24.30-
Price to Book1.055.97Cheaper
Dividend Yield-4.81-
Std. Deviation (3M)51.0350.99Par
Debt to Equity1.81-0.02Expensive
Debt to Assets0.510.37Expensive
Market Cap968.02M3.77BEmerging
  • 1

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