First Advantage Corp Stock Return On Equity
| FA Stock | USD 16.41 0.91 5.87% |
First Advantage Corp fundamentals help investors to digest information that contributes to First Advantage's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Advantage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Advantage stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.04 | 0.04 |
First | Return On Equity |
First Advantage Corp Company Return On Equity Analysis
First Advantage's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current First Advantage Return On Equity | 0.0367 |
Most of First Advantage's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Advantage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for First Advantage is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Return On Equity. Since First Advantage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Advantage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Advantage's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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First Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, First Advantage Corp has a Return On Equity of 0.0367. This is 91.66% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 111.84% lower than that of the firm.
First Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Advantage's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Advantage could also be used in its relative valuation, which is a method of valuing First Advantage by comparing valuation metrics of similar companies.First Advantage is currently under evaluation in return on equity category among related companies.
First Fundamentals
| Return On Equity | 0.0367 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 145.16 M | |||
| Shares Owned By Insiders | 3.71 % | |||
| Shares Owned By Institutions | 99.72 % | |||
| Number Of Shares Shorted | 4.26 M | |||
| Price To Earning | 63.07 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 763.76 M | |||
| Gross Profit | 401.1 M | |||
| EBITDA | 210.99 M | |||
| Net Income | 37.29 M | |||
| Cash And Equivalents | 361.19 M | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 567.74 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 5.15 X | |||
| Book Value Per Share | 6.25 X | |||
| Cash Flow From Operations | 162.82 M | |||
| Short Ratio | 5.09 X | |||
| Earnings Per Share | 0.26 X | |||
| Price To Earnings To Growth | 1.61 X | |||
| Target Price | 17.75 | |||
| Number Of Employees | 5 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 2.38 B | |||
| Total Asset | 1.63 B | |||
| Retained Earnings | (49.55 M) | |||
| Working Capital | 288.7 M | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 1.63 B |
About First Advantage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Advantage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Advantage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Advantage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
First Advantage Investors Sentiment
The influence of First Advantage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average First Advantage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on First Advantage.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Advantage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Advantage's short interest history, or implied volatility extrapolated from First Advantage options trading.
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Try AI Portfolio ArchitectCheck out First Advantage Piotroski F Score and First Advantage Altman Z Score analysis. Note that the First Advantage Corp information on this page should be used as a complementary analysis to other First Advantage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for First Stock analysis
When running First Advantage's price analysis, check to measure First Advantage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Advantage is operating at the current time. Most of First Advantage's value examination focuses on studying past and present price action to predict the probability of First Advantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Advantage's price. Additionally, you may evaluate how the addition of First Advantage to your portfolios can decrease your overall portfolio volatility.
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Is First Advantage's industry 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 (0.24) | Earnings Share 0.26 | Revenue Per Share 5.301 | Quarterly Revenue Growth (0.05) | Return On Assets 0.029 |
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.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different 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.