FIRST ADVANTAGE CORP (FA) Fundamental Analysis & Valuation

NASDAQ:FA • US31846B1089

Current stock price

11.29 USD
+0.06 (+0.53%)
At close:
11.29 USD
0 (0%)
After Hours:

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

  • FA had positive earnings in the past year.
  • FA had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of FA (-0.91%) is worse than 60.92% of its industry peers.
  • With a Return On Equity value of -2.65%, FA perfoms like the industry average, outperforming 40.23% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.90%, FA is doing worse than 60.92% of the companies in the same industry.
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

  • Looking at the Operating Margin, with a value of 8.41%, FA is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FA has declined.
  • The Gross Margin of FA (45.67%) is better than 62.07% of its industry peers.
  • FA's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. FA Health Analysis

2.1 Basic Checks

  • FA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FA has been increased compared to 1 year ago.
  • The number of shares outstanding for FA has been increased compared to 5 years ago.
  • FA has a better debt/assets ratio than last year.
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 1.02, we must say that FA is in the distress zone and has some risk of bankruptcy.
  • FA has a worse Altman-Z score (1.02) than 68.97% of its industry peers.
  • 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.
  • FA has a Debt to FCF ratio (14.77) which is comparable to the rest of the industry.
  • FA has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.
  • FA's Debt to Equity ratio of 1.58 is on the low side compared to the rest of the industry. FA is outperformed by 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 14.77
Altman-Z 1.02
ROIC/WACC0.38
WACC7.73%
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

  • A Current Ratio of 2.44 indicates that FA has no problem at all paying its short term obligations.
  • FA has a better Current ratio (2.44) than 82.76% of its industry peers.
  • 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.
  • The Quick ratio of FA (2.44) is better than 82.76% 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

  • FA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.83%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 0.32% on average over the past years.
  • FA shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.02%.
  • Measured over the past years, FA shows a very strong growth in Revenue. The Revenue has been growing by 25.33% on average per year.
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.
  • FA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.23% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 10.86, which indicates a very decent valuation of FA.
  • Based on the Price/Earnings ratio, FA is valued a bit cheaper than the industry average as 77.01% of the companies are valued more expensively.
  • FA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • FA is valuated reasonably with a Price/Forward Earnings ratio of 9.25.
  • Based on the Price/Forward Earnings ratio, FA is valued cheaper than 80.46% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. FA is valued rather cheaply when compared to this.
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

  • FA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FA is cheaper than 67.82% of the companies in the same industry.
  • FA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FA is cheaper than 70.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.97
EV/EBITDA 9.97
FA Per share dataFA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • FA's 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

  • No dividends for FA!.
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 (3/26/2026, 8:18:11 PM)

After market: 11.29 0 (0%)

11.29

+0.06 (+0.53%)

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 Change-0.39%
Ins Owners2.68%
Ins Owner Change0.94%
Market Cap1.97B
Revenue(TTM)1.57B
Net Income(TTM)-34.82M
Analysts77.78
Price Target17.92 (58.72%)
Short Float %17.03%
Short Ratio11.75
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)0%
PT rev (3m)0.82%
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)1.08%
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 9.97
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 1.02
F-Score5
WACC7.73%
ROIC/WACC0.38
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 of FIRST ADVANTAGE CORP (FA) stock?

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


Can you provide the profitability details for FIRST ADVANTAGE CORP?

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


What are the PE and PB ratios of FIRST ADVANTAGE CORP (FA) stock?

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 earnings growth outlook for FIRST ADVANTAGE CORP?

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