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Advantage Solutions Inc

ADV | US

0.77

USD

-0.03

-3.22%

ADV | US

About Advantage Solutions Inc

Sector

Communication Services

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

20/03/2026

Close

0.77

Open

0.80

High

0.82

Low

0.74

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
87.0
Sharpe
-0.66
Luna's Score
30/100
Recommendation
Sell

Luna says (ADV | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Microcap (<300M 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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

74.2%

1 month

87.0%

3 months

98.0%

6 months

83.9%

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

246.49M

MarketCap(USD)

246.49M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.26

Range1M

0.35

Range3M

0.66

Volumes: Market Activity

Rel. volume

1.76

Price X volume

1.26M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NL Industries IncNLIndustrial Distribution5.52269.64M-0.36%17.980.13%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
The Eastern CompanyEMLTools & Accessories20.33126.62M-0.10%17.4043.20%
Monroe Capital CorporationMRCCSpecialty Finance4.5999.45M-3.97%22.59153.11%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
DMC Global IncBOOMMetal Fabrication4.7595.18M-2.06%20.2731.78%
SIFCO Industries IncSIFMetal Fabrication14.6290.35M-7.29%n/a157.69%
NN IncNNBRTools & Accessories1.7185.58M15.54%n/a107.99%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
  • 1

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REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.85-Par
Ent. to Revenue0.65-Cheaper
PE Ratio-24.30-
Price to Book1.055.97Cheaper
Dividend Yield---
Std. Deviation (3M)98.05-Riskier
Debt to Equity1.81-0.02Expensive
Debt to Assets0.510.37Expensive
Market Cap246.49M-Emerging
  • 1

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