Advantage Solutions Inc.
General ticker "ADV" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $397.4M (TTM average)
Advantage Solutions Inc. does not follow the US Stock Market performance with the rate: -4.2%.
Estimated limits based on current volatility of 4.0%: low 35.44$, high 38.39$
Factors to consider:
- Total employees count: 69000 (-1.4%) as of 2024
- US accounted for 86.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Integration of acquired businesses, Market driven wage changes, Client procurement pressure, Supply chain disruptions
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [47.50$, 99.95$]
- 2025-12-31 to 2026-12-31 estimated range: [38.94$, 84.23$]
Financial Metrics affecting the ADV estimates:
- Negative: with PPE of -1090.0 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: 6.59 < Operating cash flow per share per price, % of 9.49
- Positive: Investing cash flow per share per price, % of 21.04 > -0.60
- Positive: 19.24 < Shareholder equity ratio, % of 24.10 <= 42.59
- Positive: -9.55 < Industry operating profit margin (median), % of -7.25
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.29
Short-term ADV quotes
Long-term ADV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,643.48MM | $3,959.02MM | $3,566.32MM |
| Operating Expenses | $5,137.42MM | $3,912.43MM | $3,861.31MM |
| Operating Income | $-1,493.94MM | $46.59MM | $-294.98MM |
| Non-Operating Income | $-83.15MM | $-165.45MM | $-146.21MM |
| Interest Expense | $104.39MM | $165.73MM | $146.79MM |
| Income(Loss) | $-1,577.09MM | $-118.86MM | $-441.19MM |
| Taxes | $-158.44MM | $-37.65MM | $-62.79MM |
| Other Income(Loss) | $41.35MM | $20.83MM | $53.63MM |
| Net Income(Loss)* | $-1,381.06MM | $-62.73MM | $-273.33MM |
| Stockholders Equity | $1,123.98MM | $1,105.36MM | $748.74MM |
| Inventory | $78.27MM | $29.73MM | $8.06MM |
| Assets | $4,262.37MM | $3,779.32MM | $3,106.52MM |
| Operating Cash Flow | $104.70MM | $228.49MM | $93.09MM |
| Capital expenditure | $33.02MM | $41.56MM | $55.34MM |
| Investing Cash Flow | $-106.10MM | $-50.52MM | $206.45MM |
| Financing Cash Flow | $-31.38MM | $-178.40MM | $-211.42MM |
| Earnings Per Share** | $-108.34 | $-4.84 | $-21.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.