FIRST ADVANTAGE CORP (FA) Fundamental Analysis & Valuation

NASDAQ:FA • US31846B1089

Current stock price

11.29 USD
+0.01 (+0.09%)
At close:
11.14 USD
-0.15 (-1.33%)
Pre-Market:

This FA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FA Profitability Analysis

1.1 Basic Checks

  • In the past year FA was profitable.
  • In the past year FA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FA reported negative net income in multiple years.
  • Each year in the past 5 years FA had a positive operating cash flow.
FA Yearly Net Income VS EBIT VS OCF VS FCFFA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.91%, FA is doing worse than 61.63% of the companies in the same industry.
  • With a Return On Equity value of -2.65%, FA is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
  • FA's Return On Invested Capital of 2.90% is on the low side compared to the rest of the industry. FA is outperformed by 62.79% of its industry peers.
Industry RankSector Rank
ROA -0.91%
ROE -2.65%
ROIC 2.9%
ROA(3y)-0.48%
ROA(5y)0.57%
ROE(3y)-2.33%
ROE(5y)0.04%
ROIC(3y)N/A
ROIC(5y)N/A
FA Yearly ROA, ROE, ROICFA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • The Operating Margin of FA (8.41%) is better than 62.79% of its industry peers.
  • In the last couple of years the Operating Margin of FA has declined.
  • With a decent Gross Margin value of 45.67%, FA is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FA has remained more or less at the same level.
Industry RankSector Rank
OM 8.41%
PM (TTM) N/A
GM 45.67%
OM growth 3Y-10.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.66%
GM growth 5Y-1.32%
FA Yearly Profit, Operating, Gross MarginsFA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40

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4

2. FA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FA is destroying value.
  • The number of shares outstanding for FA has been increased compared to 1 year ago.
  • Compared to 5 years ago, FA has more shares outstanding
  • The debt/assets ratio for FA has been reduced compared to a year ago.
FA Yearly Shares OutstandingFA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FA Yearly Total Debt VS Total AssetsFA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that FA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.03, FA is doing worse than 69.77% of the companies in the same industry.
  • The Debt to FCF ratio of FA is 14.77, which is on the high side as it means it would take FA, 14.77 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 14.77, FA is not doing good in the industry: 61.63% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.58 is on the high side and indicates that FA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.58, FA is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 14.77
Altman-Z 1.03
ROIC/WACC0.36
WACC8.03%
FA Yearly LT Debt VS Equity VS FCFFA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • FA has a Current Ratio of 2.44. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.44, FA belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
  • FA has a Quick Ratio of 2.44. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.
  • FA has a better Quick ratio (2.44) than 81.40% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 2.44
FA Yearly Current Assets VS Current LiabilitesFA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.83% over the past year.
  • Measured over the past 5 years, FA shows a small growth in Earnings Per Share. The EPS has been growing by 0.32% on average per year.
  • Looking at the last year, FA shows a very strong growth in Revenue. The Revenue has grown by 83.02%.
  • FA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.33% yearly.
EPS 1Y (TTM)26.83%
EPS 3Y0.32%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)83.02%
Revenue growth 3Y24.8%
Revenue growth 5Y25.33%
Sales Q2Q%36.76%

3.2 Future

  • Based on estimates for the next years, FA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.73% on average per year.
  • The Revenue is expected to grow by 7.23% on average over the next years.
EPS Next Y17.35%
EPS Next 2Y17.41%
EPS Next 3Y18.73%
EPS Next 5YN/A
Revenue Next Year7.16%
Revenue Next 2Y7.21%
Revenue Next 3Y7.23%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FA Yearly Revenue VS EstimatesFA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
FA Yearly EPS VS EstimatesFA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

7

4. FA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.86 indicates a reasonable valuation of FA.
  • Based on the Price/Earnings ratio, FA is valued a bit cheaper than 79.07% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FA to the average of the S&P500 Index (26.91), we can say FA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.25 indicates a reasonable valuation of FA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FA indicates a rather cheap valuation: FA is cheaper than 86.05% of the companies listed in the same industry.
  • FA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.86
Fwd PE 9.25
FA Price Earnings VS Forward Price EarningsFA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 69.77% of the companies in the same industry are more expensive than FA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FA is valued a bit cheaper than 68.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.97
EV/EBITDA 9.99
FA Per share dataFA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FA's earnings are expected to grow with 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y17.41%
EPS Next 3Y18.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FA Dividend Analysis

5.1 Amount

  • FA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FA Fundamentals: All Metrics, Ratios and Statistics

FIRST ADVANTAGE CORP

NASDAQ:FA (4/8/2026, 8:00:02 PM)

Premarket: 11.14 -0.15 (-1.33%)

11.29

+0.01 (+0.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners58.68%
Inst Owner Change0%
Ins Owners2.68%
Ins Owner Change0.94%
Market Cap1.97B
Revenue(TTM)1.57B
Net Income(TTM)-34.82M
Analysts78.89
Price Target15.3 (35.52%)
Short Float %16.65%
Short Ratio10.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.37%
Min EPS beat(2)3.95%
Max EPS beat(2)10.79%
EPS beat(4)4
Avg EPS beat(4)12.69%
Min EPS beat(4)3.95%
Max EPS beat(4)25.51%
EPS beat(8)5
Avg EPS beat(8)2.88%
EPS beat(12)6
Avg EPS beat(12)1.3%
EPS beat(16)8
Avg EPS beat(16)0.7%
Revenue beat(2)1
Avg Revenue beat(2)1.21%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)4.06%
Revenue beat(4)1
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)4.06%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)1
Avg Revenue beat(12)-1.98%
Revenue beat(16)2
Avg Revenue beat(16)-2.17%
PT rev (1m)-14.63%
PT rev (3m)-13.93%
EPS NQ rev (1m)-2.67%
EPS NQ rev (3m)-2.67%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)1.53%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)2.15%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE 10.86
Fwd PE 9.25
P/S 1.25
P/FCF 13.97
P/OCF 10.09
P/B 1.5
P/tB N/A
EV/EBITDA 9.99
EPS(TTM)1.04
EY9.21%
EPS(NY)1.22
Fwd EY10.81%
FCF(TTM)0.81
FCFY7.16%
OCF(TTM)1.12
OCFY9.91%
SpS9.03
BVpS7.54
TBVpS-9.68
PEG (NY)0.63
PEG (5Y)N/A
Graham Number13.28
Profitability
Industry RankSector Rank
ROA -0.91%
ROE -2.65%
ROCE 3.68%
ROIC 2.9%
ROICexc 3.11%
ROICexgc 28.86%
OM 8.41%
PM (TTM) N/A
GM 45.67%
FCFM 8.95%
ROA(3y)-0.48%
ROA(5y)0.57%
ROE(3y)-2.33%
ROE(5y)0.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.55%
ROICexc growth 5YN/A
OM growth 3Y-10.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.66%
GM growth 5Y-1.32%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 14.77
Debt/EBITDA 5.46
Cap/Depr 21.82%
Cap/Sales 3.45%
Interest Coverage 0.82
Cash Conversion 51.21%
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 2.44
Altman-Z 1.03
F-Score5
WACC8.03%
ROIC/WACC0.36
Cap/Depr(3y)21.78%
Cap/Depr(5y)20.52%
Cap/Sales(3y)3.61%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.83%
EPS 3Y0.32%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y17.35%
EPS Next 2Y17.41%
EPS Next 3Y18.73%
EPS Next 5YN/A
Revenue 1Y (TTM)83.02%
Revenue growth 3Y24.8%
Revenue growth 5Y25.33%
Sales Q2Q%36.76%
Revenue Next Year7.16%
Revenue Next 2Y7.21%
Revenue Next 3Y7.23%
Revenue Next 5YN/A
EBIT growth 1Y312.34%
EBIT growth 3Y12%
EBIT growth 5YN/A
EBIT Next Year190.63%
EBIT Next 3Y54.46%
EBIT Next 5YN/A
FCF growth 1Y3562.13%
FCF growth 3Y-8.57%
FCF growth 5Y31.45%
OCF growth 1Y592.03%
OCF growth 3Y-2.85%
OCF growth 5Y29.49%

FIRST ADVANTAGE CORP / FA Fundamental Analysis FAQ

What is the fundamental rating for FA stock?

ChartMill assigns a fundamental rating of 5 / 10 to FA.


What is the valuation status for FA stock?

ChartMill assigns a valuation rating of 7 / 10 to FIRST ADVANTAGE CORP (FA). This can be considered as Undervalued.


What is the profitability of FA stock?

FIRST ADVANTAGE CORP (FA) has a profitability rating of 3 / 10.


What is the valuation of FIRST ADVANTAGE CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FIRST ADVANTAGE CORP (FA) is 10.86 and the Price/Book (PB) ratio is 1.5.


What is the expected EPS growth for FIRST ADVANTAGE CORP (FA) stock?

The Earnings per Share (EPS) of FIRST ADVANTAGE CORP (FA) is expected to grow by 17.35% in the next year.