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Advantage Solutions Inc

ADV | US

0.61

USD

0.03

6.06%

ADV | US

About Advantage Solutions Inc

Sector

Communication Services

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

05/03/2026

Close

0.61

Open

0.63

High

0.68

Low

0.58

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
120.3
Sharpe
-0.83
Luna's Score
34/100
Recommendation
Sell

Luna says (ADV | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

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

102.8%

1 month

120.3%

3 months

98.7%

6 months

82.0%

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

194.25M

MarketCap(USD)

194.25M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.19

Range1M

0.65

Range3M

0.66

Volumes: Market Activity

Rel. volume

1.73

Price X volume

938.43K

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.6196.38M41.25%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41117.74M-0.58%5.1619.82%
DMC Global IncBOOMMetal Fabrication5.6112.22M-1.58%20.2731.78%
The Eastern CompanyEMLTools & Accessories17.94111.74M-3.44%17.4043.20%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.48%9.0939.79%
Monroe Capital CorporationMRCCSpecialty Finance4.597.50M-7.02%22.59153.11%
SIFCO Industries IncSIFMetal Fabrication14.1287.26M-4.59%n/a157.69%
NN IncNNBRTools & Accessories1.4572.57M-5.23%n/a107.99%
ILAGILAGBuilding Products & Equipment2.3241.90M0.87%n/a5.48%
TechPrecision CorporationTPCSMetal Fabrication3.6735.30M-1.08%n/a162.79%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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ONEWATER MARINE INC.ONEWRecreational Vehicles10.49168.44M-3.85%n/a286.96%
Reading International IncRDIBMedia - Diversified12.1895.55M-1.77%n/a4054.78%
Reading International IncRDIMedia - Diversified1.0329.08M0.98%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.7113.72M23.48%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.4043.85M-1.46%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M-4.95%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.471.36M0.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0071654.72K0.00%n/a-37.05%
  • 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)98.6750.99Riskier
Debt to Equity1.81-0.02Expensive
Debt to Assets0.510.37Expensive
Market Cap194.25M3.77BEmerging
  • 1

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