ADVANTAGE SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.26 USD | -0.47% |
|
-3.62% | +17.68% |
| 01:26pm | Earnings Flash (ADV) ADVANTAGE SOLUTIONS Posts Q1 Revenue $879M | MT |
| May. 01 | BarkleyOKRP acquired Adlucent LLC from Advantage Solutions Inc.. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,194 | 2,555 | 664.9 | 1,182 | 1,380 | - | - |
| Enterprise Value (EV) 1 | 6,082 | 4,434 | 2,581 | 2,921 | 2,930 | 2,812 | 2,648 |
| P/E ratio | -18 x | - | -0.48 x | -18.1 x | -35.5 x | 47.3 x | 21.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.33 x | 0.71 x | 0.16 x | 0.28 x | 0.37 x | 0.36 x | 0.35 x |
| EV / Revenue | 1.93 x | 1.23 x | 0.64 x | 0.69 x | 0.78 x | 0.72 x | 0.66 x |
| EV / EBITDA | 12.5 x | 8.51 x | 5.92 x | 6.88 x | 7.04 x | 6.42 x | 5.86 x |
| EV / FCF | - | - | 31,942,362 x | - | - | - | - |
| FCF Yield | - | - | 0% | - | - | - | - |
| Price to Book | 1.72 x | 1.02 x | 0.59 x | 1.06 x | 1.31 x | 1.28 x | 1.15 x |
| Nbr of stocks (in thousands) | 318,425 | 318,574 | 319,684 | 326,394 | 323,938 | - | - |
| Reference price 2 | 13.17 | 8.020 | 2.080 | 3.620 | 4.260 | 4.260 | 4.260 |
| Announcement Date | 3/16/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,156 | 3,602 | 4,050 | 4,225 | 3,772 | 3,880 | 3,993 |
| EBITDA 1 | 487.2 | 521.2 | 436 | 424.3 | 416.2 | 438.1 | 451.9 |
| EBIT 1 | 248.6 | 281.1 | 376.8 | 163.2 | 392.6 | 414.7 | - |
| Operating Margin | 7.88% | 7.8% | 9.3% | 3.86% | 10.41% | 10.69% | - |
| Earnings before Tax (EBT) 1 | -167 | 91.17 | -1,523 | -89.33 | -51 | 39.06 | 90.11 |
| Net income 1 | -162.4 | 57.55 | -1,381 | -63.26 | -59.56 | 18.07 | - |
| Net margin | -5.15% | 1.6% | -34.09% | -1.5% | -1.58% | 0.47% | - |
| EPS 2 | -0.7300 | - | -4.330 | -0.2000 | -0.1200 | 0.0900 | 0.2000 |
| Free Cash Flow | - | - | 80.8 | - | - | - | - |
| FCF margin | - | - | 2% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 18.53% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/16/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 928.8 | 1,033 | 914.8 | 981.1 | 1,051 | 1,103 | 1,012 | 1,037 | 1,096 | 1,080 | 867.5 | 889.9 | 993.1 | 1,008 | 881.7 |
| EBITDA 1 | - | - | 96.74 | 108.3 | 118.3 | 112.7 | 92.07 | 104.2 | 113.1 | 114.9 | 85.42 | 94.16 | 114.4 | 120.7 | 93.89 |
| EBIT 1 | 65.6 | 95.43 | 38.97 | 49.88 | 105.8 | 98.92 | 74.32 | 47.47 | 49.3 | 50.22 | 81.96 | 92.7 | 106.7 | 111.2 | 86.52 |
| Operating Margin | 7.06% | 9.24% | 4.26% | 5.08% | 10.06% | 8.97% | 7.34% | 4.58% | 4.5% | 4.65% | 9.45% | 10.42% | 10.75% | 11.03% | 9.81% |
| Earnings before Tax (EBT) 1 | - | - | 26.58 | 4.992 | 24.38 | - | - | -8.262 | - | - | -41.9 | -36.34 | -2.929 | 11.09 | - |
| Net income 1 | - | - | 17.53 | 3.676 | 23.23 | -1,424 | - | -8.762 | -22.58 | 17.43 | -35.61 | -30.89 | -2.49 | 9.424 | - |
| Net margin | - | - | 1.92% | 0.37% | 2.21% | -129.12% | - | -0.84% | -2.06% | 1.61% | -4.1% | -3.47% | -0.25% | 0.94% | - |
| EPS 2 | - | - | 0.0600 | 0.0100 | 0.0700 | -4.470 | - | -0.0300 | - | 0.0500 | -0.1000 | -0.0900 | -0.0100 | 0.0300 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/1/23 | 5/10/23 | 8/4/23 | 11/7/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,889 | 1,879 | 1,916 | 1,740 | 1,550 | 1,432 | 1,268 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.877 x | 3.605 x | 4.395 x | 4.1 x | 3.725 x | 3.268 x | 2.806 x |
| Free Cash Flow | - | - | 80.8 | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.1% | 2.35% | 11.5% | -5.68% | -2% | 1.99% | 5.69% |
| ROA (Net income/ Total Assets) | 3.1% | - | 4.08% | -1.57% | -0.56% | 0.07% | - |
| Assets 1 | -5,234 | - | -33,800 | 4,021 | 10,579 | 25,622 | - |
| Book Value Per Share 2 | 7.670 | 7.830 | 3.520 | 3.430 | 3.260 | 3.330 | 3.690 |
| Cash Flow per Share 2 | 1.550 | - | 0.3800 | 0.7400 | 0.6000 | 0.6000 | - |
| Capex 1 | 30.9 | - | 40.5 | 46.3 | 94.6 | 97 | - |
| Capex / Sales | 0.98% | - | 1% | 1.1% | 2.51% | 2.5% | - |
| Announcement Date | 3/16/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.26
USD
Average target price
4.5
USD
Spread / Average Target
+5.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.68% | 1.38B | |
| +26.67% | 28.56B | |
| +9.89% | 18.62B | |
| +2.85% | 12.99B | |
| -5.12% | 11.69B | |
| +11.39% | 11.19B | |
| +19.12% | 4.92B | |
| -14.55% | 3.66B | |
| +37.11% | 3.51B | |
| +1.43% | 3.45B |
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