FA:NSD-First Advantage Corp (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 16.41

Change

-0.06 (-0.36)%

Market Cap

USD 2.25B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Specialty Business Services

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TH Target Hospitality Corp

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USD 1.11B
SP SP Plus Corp

+0.03 (+0.06%)

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CASS Cass Information Systems Inc

+0.14 (+0.31%)

USD 0.59B
PFMT Performant Financial Corporati..

+0.25 (+8.80%)

USD 0.21B
DLHC DLH Holdings Corp

+0.09 (+0.82%)

USD 0.16B
OMEX Odyssey Marine Exploration Inc

+0.11 (+2.83%)

USD 0.07B
SGRP SPAR Group Inc

+0.05 (+2.60%)

USD 0.04B

ETFs Containing FA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.97% 53% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.97% 53% F 51% F
Trailing 12 Months  
Capital Gain 27.60% 57% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.60% 57% F 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.19% 21% F 33% F
Dividend Return -5.19% 21% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 86% B+ 78% C+
Risk Adjusted Return -27.99% 21% F 28% F
Market Capitalization 2.25B 87% B+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector