OPENDOOR TECHNOLOGIES INC (1OPEN.MI) Stock Fundamental Analysis
Europe - BIT:1OPEN - US6837121036 - Common Stock
6.296 EUR
-0.69 (-9.88%)
Overall 1OPEN gets a fundamental rating of 3 out of 10. We evaluated 1OPEN against 72 industry peers in the Real Estate Management & Development industry. The financial health of 1OPEN is average, but there are quite some concerns on its profitability. 1OPEN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1OPEN has reported negative net income.
In the past year 1OPEN had a positive cash flow from operations.
In the past 5 years 1OPEN always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: 1OPEN reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.49%, 1OPEN is doing worse than 79.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of -48.34%, 1OPEN is doing worse than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.49% | ||
| ROE | -48.34% | ||
| ROIC | N/A |
ROA(3y)-13.57%
ROA(5y)-11.86%
ROE(3y)-69.33%
ROE(5y)-50.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1OPEN's Gross Margin of 8.05% is on the low side compared to the rest of the industry. 1OPEN is outperformed by 72.22% of its industry peers.
In the last couple of years the Gross Margin of 1OPEN has grown nicely.
1OPEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y5.77%
2. Health
2.1 Basic Checks
1OPEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
1OPEN has more shares outstanding than it did 1 year ago.
1OPEN has more shares outstanding than it did 5 years ago.
1OPEN has a worse debt/assets ratio than last year.
2.2 Solvency
1OPEN has an Altman-Z score of 2.02. This is not the best score and indicates that 1OPEN is in the grey zone with still only limited risk for bankruptcy at the moment.
1OPEN's Altman-Z score of 2.02 is amongst the best of the industry. 1OPEN outperforms 87.50% of its industry peers.
The Debt to FCF ratio of 1OPEN is 4.26, which is a neutral value as it means it would take 1OPEN, 4.26 years of fcf income to pay off all of its debts.
1OPEN has a better Debt to FCF ratio (4.26) than 91.67% of its industry peers.
A Debt/Equity ratio of 2.58 is on the high side and indicates that 1OPEN has dependencies on debt financing.
The Debt to Equity ratio of 1OPEN (2.58) is worse than 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 2.02 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
A Current Ratio of 4.35 indicates that 1OPEN has no problem at all paying its short term obligations.
The Current ratio of 1OPEN (4.35) is better than 86.11% of its industry peers.
1OPEN has a Quick Ratio of 1.97. This is a normal value and indicates that 1OPEN is financially healthy and should not expect problems in meeting its short term obligations.
1OPEN has a Quick ratio of 1.97. This is in the better half of the industry: 1OPEN outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.35 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
1OPEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.90%, which is quite impressive.
The Revenue has grown by 14.07% in the past year. This is quite good.
Measured over the past years, 1OPEN shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
EPS 1Y (TTM)23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)14.07%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%3.71%
3.2 Future
The Earnings Per Share is expected to grow by 14.89% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.39% on average over the next years. This is quite good.
EPS Next Y29.61%
EPS Next 2Y14.55%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue Next Year-19.69%
Revenue Next 2Y-12.45%
Revenue Next 3Y-2.82%
Revenue Next 5Y12.39%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1OPEN. In the last year negative earnings were reported.
Also next year 1OPEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
68.06% of the companies in the same industry are more expensive than 1OPEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1OPEN's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.55%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
1OPEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1OPEN (10/30/2025, 7:00:00 PM)
6.296
-0.69 (-9.88%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners44.58%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap4.67B
Revenue(TTM)5.18B
Net Income(TTM)-305000000
Analysts48
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.12%
Min EPS beat(2)14.67%
Max EPS beat(2)21.57%
EPS beat(4)4
Avg EPS beat(4)20.56%
Min EPS beat(4)14.67%
Max EPS beat(4)24.97%
EPS beat(8)8
Avg EPS beat(8)27.36%
EPS beat(12)11
Avg EPS beat(12)15.27%
EPS beat(16)14
Avg EPS beat(16)33.17%
Revenue beat(2)2
Avg Revenue beat(2)4.49%
Min Revenue beat(2)2.22%
Max Revenue beat(2)6.76%
Revenue beat(4)4
Avg Revenue beat(4)5.93%
Min Revenue beat(4)2.22%
Max Revenue beat(4)8.18%
Revenue beat(8)7
Avg Revenue beat(8)3.51%
Revenue beat(12)11
Avg Revenue beat(12)7.07%
Revenue beat(16)14
Avg Revenue beat(16)8.09%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.61%
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)-29.98%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-17.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.04 | ||
| P/FCF | 10.56 | ||
| P/OCF | 10.26 | ||
| P/B | 8.55 | ||
| P/tB | 8.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.6
FCFY9.47%
OCF(TTM)0.61
OCFY9.75%
SpS6.04
BVpS0.74
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.49% | ||
| ROE | -48.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.05% | ||
| FCFM | 9.86% |
ROA(3y)-13.57%
ROA(5y)-11.86%
ROE(3y)-69.33%
ROE(5y)-50.65%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y5.77%
F-Score5
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 34.09% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.35 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.02 |
F-Score5
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)51.19%
Cap/Depr(5y)54.15%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y29.61%
EPS Next 2Y14.55%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)14.07%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%3.71%
Revenue Next Year-19.69%
Revenue Next 2Y-12.45%
Revenue Next 3Y-2.82%
Revenue Next 5Y12.39%
EBIT growth 1Y41.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.36%
EBIT Next 3Y26.39%
EBIT Next 5Y17.19%
FCF growth 1Y-87.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.4%
OCF growth 3YN/A
OCF growth 5YN/A
OPENDOOR TECHNOLOGIES INC / 1OPEN.MI FAQ
What is the fundamental rating for 1OPEN stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1OPEN.MI.
Can you provide the valuation status for OPENDOOR TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 1 / 10 to OPENDOOR TECHNOLOGIES INC (1OPEN.MI). This can be considered as Overvalued.
Can you provide the profitability details for OPENDOOR TECHNOLOGIES INC?
OPENDOOR TECHNOLOGIES INC (1OPEN.MI) has a profitability rating of 1 / 10.
How financially healthy is OPENDOOR TECHNOLOGIES INC?
The financial health rating of OPENDOOR TECHNOLOGIES INC (1OPEN.MI) is 5 / 10.