ADV RSI Chart
Last 7 days
-11.0%
Last 30 days
-20.9%
Last 90 days
-15.5%
Trailing 12 Months
88.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.1B | 0 | 0 | 0 |
2023 | 4.1B | 4.2B | 4.2B | 4.2B |
2022 | 3.7B | 3.9B | 4.0B | 4.0B |
2021 | 3.1B | 3.3B | 3.4B | 3.6B |
2020 | 3.7B | 3.5B | 3.3B | 3.2B |
2019 | 3.7B | 3.7B | 3.8B | 3.8B |
2018 | 0 | 0 | 0 | 3.7B |
2017 | 0 | 0 | 0 | 2.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 29, 2024 | young andrea | acquired | - | - | 48,214 | coo, experiential services |
Apr 29, 2024 | karman topco l.p. | sold | - | - | -6,092,230 | - |
Apr 19, 2024 | growe christopher | acquired | - | - | 83,140 | chief financial officer |
Apr 19, 2024 | conley bevin | acquired | - | - | 50,438 | chief accounting officer |
Apr 19, 2024 | young andrea | acquired | - | - | 69,284 | coo, experiential services |
Apr 19, 2024 | pestello jack anthony | acquired | - | - | 69,422 | coo, branded services |
Apr 19, 2024 | taylor michael larry | acquired | - | - | 69,284 | coo, retail services |
Apr 19, 2024 | peacock david a | acquired | - | - | 207,852 | chief executive officer |
Mar 15, 2024 | conley bevin | acquired | - | - | 19,748 | chief accounting officer |
Which funds bought or sold ADV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | LMR Partners LLP | unchanged | - | 78,080 | 259,600 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | unchanged | - | 1.00 | 3.00 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -94.22 | -61,719 | 4,585 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | sold off | -100 | -261,726 | - | -% |
May 15, 2024 | ALGERT GLOBAL LLC | sold off | -100 | -202,000 | - | -% |
May 15, 2024 | MARSHALL WACE, LLP | added | 24.17 | 955,077 | 2,923,460 | -% |
May 15, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | added | 6.14 | 33,395 | 157,300 | 0.01% |
May 15, 2024 | Prentice Capital Management, LP | reduced | -0.77 | 115,353 | 732,588 | 1.74% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -94.62 | -2,600,610 | 178,755 | -% |
May 15, 2024 | Saba Capital Management, L.P. | unchanged | - | 11,824 | 25,630 | -% |
Unveiling Advantage Solutions Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Advantage Solutions Inc)
Advantage Solutions Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -18.6% | 879,003,000 | 1,079,749,000 | 1,096,059,000 | 1,037,055,000 | 1,011,983,000 | 1,102,763,000 | 1,051,095,000 | 981,076,000 | 914,808,000 | 1,032,563,000 | 928,760,000 | 849,954,000 | 791,021,000 | 850,387,000 | 784,345,000 | 641,543,000 | 879,396,000 | 1,012,876,000 | 981,682,000 | - | - |
Costs and Expenses | -12.4% | 905,765,000 | 1,033,557,000 | 1,080,076,000 | 1,014,784,000 | 1,020,239,000 | 2,640,301,000 | 1,004,253,000 | 952,810,000 | 891,784,000 | 948,152,000 | 863,158,000 | 807,507,000 | 753,433,000 | 903,393,000 | 695,774,000 | 641,540,000 | 847,958,000 | - | - | - | - |
S&GA Expenses | 47.8% | 89,664,000 | 60,646,000 | 76,065,000 | 53,285,000 | 75,095,000 | 48,910,000 | 37,945,000 | 52,576,000 | 48,073,000 | 43,256,000 | 37,742,000 | 46,607,000 | 40,481,000 | 172,802,000 | 11,855,000 | 80,569,000 | 41,056,000 | 139,490 | 138,090 | 2,000 | - |
EBITDA Margin | -5.1% | 0.07 | 0.07 | -0.30 | -0.30 | -0.30 | -0.29 | 0.11 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -22.0% | 35,761,000 | 45,850,000 | 42,302,000 | 30,459,000 | 47,191,000 | 40,831,000 | 23,557,000 | 28,188,000 | 11,883,000 | 33,383,000 | 36,490,000 | 37,189,000 | 30,865,000 | 82,486,000 | 48,243,000 | 51,521,000 | 51,794,000 | 410,548,000 | -57,762,000 | - | - |
Income Taxes | 17.3% | -13,703,000 | -16,573,000 | -4,323,000 | -416,000 | -7,696,000 | -156,860,000 | 1,158,000 | 1,316,000 | 9,049,000 | 17,035,000 | 8,276,000 | 6,563,000 | 1,743,000 | 3,383,000 | 3,623,000 | -13,704,000 | 1,367,000 | 3,007,377 | 345,918 | - | - |
Earnings Before Taxes | -5269.5% | -62,810,000 | 1,215,000 | -26,905,000 | -8,262,000 | -55,374,000 | -1,578,589,000 | 24,385,000 | 4,992,000 | 26,583,000 | 45,049,000 | 32,603,000 | 12,317,000 | 1,197,000 | -148,855,000 | 40,328,000 | -51,518,000 | -20,356,000 | 1,692,673 | 1,509,140 | -2,000 | - |
EBT Margin | -11.8% | -0.02 | -0.02 | -0.39 | -0.38 | -0.39 | -0.38 | 0.03 | 0.03 | 0.03 | 0.03 | -0.03 | -0.03 | - | - | - | - | - | - | - | - | - |
Net Income | -130.4% | -5,307,000 | 17,429,000 | -24,338,000 | -8,762,000 | -47,587,000 | -1,423,897,000 | 21,059,000 | 3,371,000 | 18,965,000 | 25,178,000 | 23,311,000 | 6,121,000 | -116,000 | -152,643,000 | 35,949,000 | -37,404,000 | -21,708,000 | 1,307,919 | 1,163,222 | -2,000 | - |
Net Income Margin | 65.8% | -0.01 | -0.01 | -0.35 | -0.35 | -0.35 | -0.34 | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 | -0.03 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -157.6% | -23,989,000 | 41,670,000 | 64,616,000 | 50,630,000 | 35,808,000 | 28,890,000 | 43,454,000 | 42,853,000 | -34,394,000 | 17,854,000 | 33,996,000 | 18,326,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | -3.8% | 3,634 | 3,779 | 4,058 | 4,123 | 4,138 | 4,262 | 5,814 | 5,845 | 5,839 | 5,854 | 5,853 | 5,721 | 5,726 | 5,777 | 455 | 455 | 455 | 6,013 | 453 | 3,224 | 5,995 |
Current Assets | -7.9% | 932 | 1,012 | 1,119 | 1,120 | 1,094 | 1,157 | 1,103 | 1,095 | 1,107 | 1,104 | 1,056 | 929 | 887 | 900 | 1.00 | 1.00 | 1.00 | 952 | 2.00 | - | 870 |
Cash Equivalents | 5.4% | 133 | 126 | 171 | 165 | 149 | 121 | 114 | 134 | 141 | 165 | 184 | 177 | 174 | 220 | 504 | 462 | 254 | 199 | 1.00 | - | 145 |
Net PPE | 12.3% | 83.00 | 74.00 | 78.00 | 76.00 | 71.00 | 71.00 | 69.00 | 68.00 | 67.00 | 64.00 | 65.00 | 63.00 | 74.00 | 80.00 | 85.00 | - | - | 115 | - | - | 108 |
Goodwill | -2.6% | 833 | 855 | 887 | 890 | 890 | 888 | 56.00 | 51.00 | 2,204 | 2,206 | 43.00 | 18.00 | 2,174 | 2,163 | 38.00 | 38.00 | - | 2,117 | - | - | 2,106 |
Liabilities | -4.7% | 2,550 | 2,675 | 2,877 | 2,922 | 2,944 | 3,033 | 3,193 | 3,242 | 3,234 | 3,272 | 3,294 | 3,185 | 3,203 | 3,259 | 3,530 | 3,801 | 4,072 | 4,343 | 4,334 | - | 4,326 |
Current Liabilities | -11.9% | 477 | 541 | 634 | 596 | 531 | 601 | 601 | 628 | 605 | 646 | 628 | 522 | 522 | 575 | 5.00 | 1.00 | 1.00 | 518 | 1.00 | 0.00 | 469 |
Long Term Debt | -3.1% | 1,796 | 1,853 | 1,910 | 1,966 | 2,019 | 2,023 | 2,025 | 2,026 | 2,028 | 2,029 | 2,026 | 2,027 | 2,028 | 2,029 | 3,331 | - | - | 3,172 | - | - | 3,181 |
LT Debt, Current | -2.2% | 13.00 | 14.00 | 14.00 | 16.00 | 15.00 | 14.00 | 15.00 | 60.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 64.00 | 26.00 | - | - | 28.00 | - | - | 26.00 |
LT Debt, Non Current | -100.0% | - | 1,853 | 1,910 | 1,966 | 2,019 | 2,023 | 2,025 | 2,026 | 2,028 | 2,029 | 2,026 | 2,027 | 2,028 | 2,029 | 3,287 | - | - | 3,172 | - | - | 3,181 |
Shareholder's Equity | -1.9% | 1,084 | 1,105 | 1,072 | 1,198 | 1,190 | 1,124 | 2,618 | 2,601 | 2,603 | 2,580 | 2,557 | 2,535 | 2,521 | 2,519 | 1,648 | 1,601 | 1,636 | 1,670 | 5.00 | 0.00 | 1,669 |
Retained Earnings | -0.2% | -2,319 | -2,314 | -2,327 | -2,303 | -2,294 | -2,247 | -823 | -844 | -847 | -866 | -891 | -915 | -921 | -921 | -1.59 | 3.00 | 3.00 | -745 | 1.00 | 0.00 | -724 |
Additional Paid-In Capital | -0.1% | 3,447 | 3,449 | 3,438 | 3,427 | 3,418 | 3,409 | 3,398 | 3,391 | 3,379 | 3,373 | 3,364 | 3,361 | 3,354 | 3,349 | 7.00 | 2.00 | 2.00 | 2,337 | 4.00 | 0.00 | 2,336 |
Shares Outstanding | 0.5% | 324 | 322 | 326 | 324 | 324 | 320 | 319 | 318 | 318 | 318 | 318 | 318 | - | - | - | - | - | - | - | - | - |
Minority Interest | 170.5% | 1.00 | -1.28 | 104 | 106 | 103 | 102 | 92.00 | 90.00 | 93.00 | 97.00 | 95.00 | 96.00 | 96.00 | 97.00 | - | - | - | 92.00 | - | - | - |
Float | - | - | - | - | 204 | - | - | - | 1,210 | - | - | - | 3,437 | - | - | - | 521 | - | - | - | 468 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -113.4% | -7.83 | 58.00 | 76.00 | 62.00 | 43.00 | 39.00 | 52.00 | 54.00 | -23.95 | 25.00 | 45.00 | 26.00 | 30.00 | 56.00 | 56.00 | 183 | 51.00 | 10.00 | - | - | - |
Share Based Compensation | -48.3% | 0.00 | 1.00 | 0.00 | -1.22 | -2.27 | 0.00 | -0.83 | -3.52 | -2.79 | -43.65 | 8.00 | 10.00 | 10.00 | 88.00 | - | - | - | 1.00 | - | - | - |
Cashflow From Investing | 270.4% | 68.00 | -39.73 | -9.70 | 1.00 | -7.28 | -10.48 | -13.92 | -76.90 | -12.24 | -9.69 | -32.77 | -14.10 | -19.28 | -24.43 | -7.76 | -6.97 | -59.84 | -10.21 | - | - | - |
Cashflow From Financing | -0.6% | -66.95 | -66.56 | -57.70 | -50.20 | -6.88 | -8.72 | -51.70 | 21.00 | -2.02 | -17.30 | -4.51 | -9.97 | -54.51 | -320 | -10.43 | 30.00 | 71.00 | -1.56 | - | - | - |
Buy Backs | - | 12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 879,003 | $ 944,382 |
Cost of revenues (exclusive of depreciation and amortization shown separately below) | 763,872 | 826,855 |
Selling, general, and administrative expenses | 89,664 | 56,289 |
Depreciation and amortization | 51,540 | 54,494 |
Income from unconsolidated investments | 689 | 0 |
Total operating expenses | 905,765 | 937,638 |
Operating (loss) income from continuing operations | (26,762) | 6,744 |
Other expenses (income): | ||
Change in fair value of warrant liability | 287 | (73) |
Interest expense, net | 35,761 | 47,165 |
Total other expenses | 36,048 | 47,092 |
Loss from continuing operations before income taxes | (62,810) | (40,348) |
Benefit from income taxes for continuing operations | (13,703) | (5,978) |
Net loss from continuing operations | (49,107) | (34,370) |
Net income (loss) from discontinued operations, net of tax | 45,992 | (13,308) |
Net loss | (3,115) | (47,678) |
Less: net income (loss) from discontinued operations attributable to noncontrolling interest | 2,192 | (91) |
Net loss attributable to stockholders of Advantage Solutions Inc. | $ (5,307) | $ (47,587) |
Net loss per common share: | ||
Basic net loss per common share from continuing operations | $ (0.15) | $ (0.11) |
Basic net income (loss) per common share from discontinued operations | 0.14 | (0.04) |
Basic net loss per common share attributable to stockholders of Advantage Solutions Inc. | (0.02) | (0.15) |
Diluted net loss per share: | ||
Diluted net loss per common share from continuing operations | (0.15) | (0.11) |
Diluted net income (loss) per common share from discontinued operations | 0.14 | (0.04) |
Diluted net loss per common share - Advantage Solutions Inc. | $ (0.02) | $ (0.15) |
Weighted-average number of common shares: | ||
Basic | 321,458,155 | 321,135,117 |
Diluted | 321,458,155 | 321,135,117 |
Comprehensive (Loss) Income: | ||
Net loss attributable to stockholders of Advantage Solutions Inc. | $ (5,307) | $ (47,587) |
Other comprehensive loss, net of tax: | ||
Foreign currency translation adjustments | (2,717) | 1,524 |
Total comprehensive loss attributable to stockholders of Advantage Solutions Inc. | $ (8,024) | $ (46,063) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 112,293 | $ 120,839 |
Restricted cash | 15,712 | 16,363 |
Accounts receivable, net of allowance for expected credit losses from continuing operations of $14,589 and $32,725, respectively | 649,420 | 685,201 |
Prepaid expenses and other current assets | 93,845 | 117,649 |
Current assets of discontinued operations | 60,858 | 71,982 |
Total current assets | 932,128 | 1,012,034 |
Property and equipment, net | 82,968 | 69,191 |
Goodwill | 833,491 | 833,491 |
Other intangible assets, net | 1,522,359 | 1,567,829 |
Investments in unconsolidated affiliates | 220,445 | 211,393 |
Other assets | 42,681 | 43,615 |
Other assets of discontinued operations | 0 | 41,770 |
Total assets | 3,634,072 | 3,779,323 |
Current liabilities | ||
Current portion of long-term debt | 13,275 | 13,274 |
Accounts payable | 190,891 | 177,360 |
Accrued compensation and benefits | 90,096 | 163,421 |
Other accrued expenses | 147,121 | 144,446 |
Deferred revenues | 23,392 | 27,428 |
Current liabilities of discontinued operations | 12,153 | 15,368 |
Total current liabilities | 476,928 | 541,297 |
Long-term debt, net of current portion | 1,795,878 | 1,848,118 |
Deferred income tax liabilities | 203,399 | 204,136 |
Other long-term liabilities | 73,684 | 74,915 |
Other liabilities of discontinued operations | 0 | 6,780 |
Total liabilities | 2,549,889 | 2,675,246 |
Equity attributable to stockholders of Advantage Solutions Inc. | ||
Common stock, $0.0001 par value, 3,290,000,000 shares authorized; 323,894,143 and 322,235,261 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 32 | 32 |
Additional paid in capital | 3,447,038 | 3,449,261 |
Accumulated deficit | (2,319,957) | (2,314,650) |
Loans to Karman Topco L.P. | (6,536) | (6,387) |
Accumulated other comprehensive loss | (6,662) | (3,945) |
Treasury stock, at cost; 6,600,075 and 3,600,075 shares as of March 31, 2024 and December 31, 2023, respectively | (30,638) | (18,949) |
Total equity attributable to stockholders of Advantage Solutions Inc. | 1,083,277 | 1,105,362 |
Nonredeemable noncontrolling interest | 906 | (1,285) |
Total stockholders' equity | 1,084,183 | 1,104,077 |
Total liabilities, redeemable noncontrolling interest, and stockholders' equity | $ 3,634,072 | $ 3,779,323 |