Is First Advantage Stock a Good Investment?
First Advantage Investment Advice | FA |
- Examine First Advantage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Advantage's leadership team and their track record. Good management can help First Advantage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact First Advantage's business and its evolving consumer preferences.
- Compare First Advantage's performance and market position to its competitors. Analyze how First Advantage is positioned in terms of product offerings, innovation, and market share.
- Check if First Advantage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Advantage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Advantage Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Advantage Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine First Advantage Stock
Researching First Advantage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The book value of First Advantage was currently reported as 6.33. The company has Price/Earnings To Growth (PEG) ratio of 1.61. First Advantage Corp last dividend was issued on the 18th of August 2023.
To determine if First Advantage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Advantage's research are outlined below:
| First Advantage Corp has a very strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: First Advantage Corps chief legal officer sells 522,429 in stock |
First Advantage Quarterly Liabilities And Stockholders Equity |
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First Advantage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Advantage Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Advantage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact First Advantage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises First Advantage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-11 | 2022-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-10-29 | 2009-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2009-04-30 | 2009-03-31 | 0.22 | 0.18 | -0.04 | 18 | ||
2021-11-08 | 2021-09-30 | 0.19 | 0.28 | 0.09 | 47 | ||
2021-08-12 | 2021-06-30 | 0.16 | 0.25 | 0.09 | 56 | ||
2022-03-23 | 2021-12-31 | 0.21 | 0.31 | 0.1 | 47 | ||
2009-02-26 | 2008-12-31 | 0.18 | -0.06 | -0.24 | 133 |
Know First Advantage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Advantage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Advantage Corp backward and forwards among themselves. First Advantage's institutional investor refers to the entity that pools money to purchase First Advantage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-06-30 | 1.9 M | Cat Rock Capital Management Lp | 2024-09-30 | 1.8 M | Capital World Investors | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Emerald Advisers, Llc | 2024-09-30 | 1.2 M | State Street Corp | 2024-06-30 | 1.2 M | Fred Alger Management, Llc | 2024-09-30 | 1 M | Palisade Capital Management Llc | 2024-09-30 | 981.5 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 979 K | Silver Lake Group, L.l.c. | 2024-06-30 | 89.6 M | Jpmorgan Chase & Co | 2024-06-30 | 6.4 M |
First Advantage's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.33 B.Market Cap |
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First Advantage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
Determining First Advantage's profitability involves analyzing its financial statements and using various financial metrics to determine if First Advantage is a good buy. For example, gross profit margin measures First Advantage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Advantage's profitability and make more informed investment decisions.
Please note, the presentation of First Advantage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Advantage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Advantage's management manipulating its earnings.
Evaluate First Advantage's management efficiency
First Advantage Corp has Return on Asset (ROA) of 0.0309 % which means that for every $100 of assets, it generated a profit of $0.0309. This is way below average. First Advantage's management efficiency ratios could be used to measure how well First Advantage manages its routine affairs as well as how well it operates its assets and liabilities. At present, First Advantage's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, First Advantage's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.77, whereas Total Assets are forecasted to decline to about 987.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.29 | 5.38 | |
| Tangible Book Value Per Share | (1.79) | (1.70) | |
| Enterprise Value Over EBITDA | 12.99 | 13.64 | |
| Price Book Value Ratio | 2.63 | 2.50 | |
| Enterprise Value Multiple | 12.99 | 13.64 | |
| Price Fair Value | 2.63 | 2.50 | |
| Enterprise Value | 2.5 B | 1.9 B |
Evaluating the management effectiveness of First Advantage allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The First Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.204 |
Basic technical analysis of First Stock
As of the 1st of December, First Advantage shows the Downside Deviation of 1.72, mean deviation of 1.35, and Coefficient Of Variation of 5179.02. First Advantage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Advantage's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Advantage insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Advantage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Advantage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Advantage's Outstanding Corporate Bonds
First Advantage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Advantage Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Advantage Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| FAF 24 15 AUG 31 Corp BondUS31847RAH57 | View | |
| US31847RAG74 Corp BondUS31847RAG74 | View |
Understand First Advantage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Advantage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0207 | |||
| Market Risk Adjusted Performance | 0.0344 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 5179.02 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0244 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.7524 | |||
| Kurtosis | 2.05 |
| Risk Adjusted Performance | 0.0207 | |||
| Market Risk Adjusted Performance | 0.0344 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 5179.02 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0244 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.7524 | |||
| Kurtosis | 2.05 |
Consider First Advantage's intraday indicators
First Advantage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Advantage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Advantage Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 15th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify |
First Stock media impact
Far too much social signal, news, headlines, and media speculation about First Advantage that are available to investors today. That information is available publicly through First media outlets and privately through word of mouth or via First internal channels. However, regardless of the origin, that massive amount of First data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of First Advantage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Advantage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Advantage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Advantage alpha.
First Advantage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards First Advantage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
First Advantage Corp Historical Investor Sentiment
Investor biases related to First Advantage's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Advantage Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Advantage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Advantage and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average First Advantage news discussions. The higher the estimate score, the more favorable the investor's outlook on First Advantage.
First Advantage Corporate Management
| Scott Staples | CEO Director | Profile | |
| Victor Sachs | Senior Transformation | Profile | |
| Michael Pilnick | Chief Officer | Profile | |
| Joelle Smith | Technology Data | Profile | |
| Steven Marks | Chief Officer | Profile | |
| Ron Douglas | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Advantage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Advantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share 0.03 | Revenue Per Share 5.259 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0309 |
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between First Advantage's value and its price, as these two are different measures arrived at by various means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Advantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.