OPENDOOR TECHNOLOGIES INC (1OPEN.MI) Fundamental Analysis & Valuation

BIT:1OPEN • US6837121036

Current stock price

3.939 EUR
-0.19 (-4.69%)
Last:

This 1OPEN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1OPEN.MI Profitability Analysis

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.
  • In multiple years 1OPEN reported negative operating cash flow during the last 5 years.
1OPEN.MI Yearly Net Income VS EBIT VS OCF VS FCF1OPEN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B

1.2 Ratios

  • 1OPEN's Return On Assets of -54.01% is on the low side compared to the rest of the industry. 1OPEN is outperformed by 85.94% of its industry peers.
  • With a Return On Equity value of -129.35%, 1OPEN is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -54.01%
ROE -129.35%
ROIC N/A
ROA(3y)-24.75%
ROA(5y)-20.34%
ROE(3y)-70.92%
ROE(5y)-73.36%
ROIC(3y)N/A
ROIC(5y)N/A
1OPEN.MI Yearly ROA, ROE, ROIC1OPEN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • 1OPEN's Gross Margin of 8.01% is on the low side compared to the rest of the industry. 1OPEN is outperformed by 65.63% of its industry peers.
  • In the last couple of years the Gross Margin of 1OPEN has remained more or less at the same level.
  • 1OPEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.17%
GM growth 5Y-1.41%
1OPEN.MI Yearly Profit, Operating, Gross Margins1OPEN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

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2. 1OPEN.MI Health Analysis

2.1 Basic Checks

  • 1OPEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1OPEN has been increased compared to 1 year ago.
  • 1OPEN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1OPEN has an improved debt to assets ratio.
1OPEN.MI Yearly Shares Outstanding1OPEN.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1OPEN.MI Yearly Total Debt VS Total Assets1OPEN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that 1OPEN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1OPEN (1.36) is better than 76.56% of its industry peers.
  • 1OPEN has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
  • 1OPEN has a better Debt to FCF ratio (1.27) than 96.88% of its industry peers.
  • 1OPEN has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • 1OPEN has a Debt to Equity ratio of 1.06. This is comparable to the rest of the industry: 1OPEN outperforms 43.75% of its industry peers.
  • Although 1OPEN's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 1.27
Altman-Z 1.36
ROIC/WACCN/A
WACC8.53%
1OPEN.MI Yearly LT Debt VS Equity VS FCF1OPEN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B

2.3 Liquidity

  • 1OPEN has a Current Ratio of 7.03. This indicates that 1OPEN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1OPEN (7.03) is better than 95.31% of its industry peers.
  • A Quick Ratio of 4.20 indicates that 1OPEN has no problem at all paying its short term obligations.
  • The Quick ratio of 1OPEN (4.20) is better than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 7.03
Quick Ratio 4.2
1OPEN.MI Yearly Current Assets VS Current Liabilites1OPEN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

5

3. 1OPEN.MI Growth Analysis

3.1 Past

  • The earnings per share for 1OPEN have decreased strongly by -289.73% in the last year.
  • Looking at the last year, 1OPEN shows a very negative growth in Revenue. The Revenue has decreased by -15.18% in the last year.
  • Measured over the past years, 1OPEN shows a quite strong growth in Revenue. The Revenue has been growing by 11.09% on average per year.
EPS 1Y (TTM)-289.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1045.45%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y-34.52%
Revenue growth 5Y11.09%
Sales Q2Q%-32.1%

3.2 Future

  • 1OPEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.29% yearly.
  • 1OPEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.58% yearly.
EPS Next Y85.62%
EPS Next 2Y39.85%
EPS Next 3Y26.29%
EPS Next 5YN/A
Revenue Next Year4.4%
Revenue Next 2Y26.73%
Revenue Next 3Y23.11%
Revenue Next 5Y17.58%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1OPEN.MI Yearly Revenue VS Estimates1OPEN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
1OPEN.MI Yearly EPS VS Estimates1OPEN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5 -2

2

4. 1OPEN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1OPEN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1OPEN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1OPEN.MI Price Earnings VS Forward Price Earnings1OPEN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1OPEN is valued cheaply inside the industry as 85.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.2
EV/EBITDA N/A
1OPEN.MI Per share data1OPEN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • 1OPEN's earnings are expected to grow with 26.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.85%
EPS Next 3Y26.29%

0

5. 1OPEN.MI Dividend Analysis

5.1 Amount

  • No dividends for 1OPEN!.
Industry RankSector Rank
Dividend Yield 0%

1OPEN.MI Fundamentals: All Metrics, Ratios and Statistics

OPENDOOR TECHNOLOGIES INC

BIT:1OPEN (3/31/2026, 7:00:00 PM)

3.939

-0.19 (-4.69%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners43.63%
Inst Owner ChangeN/A
Ins Owners12.11%
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)4.37B
Net Income(TTM)-1.30B
Analysts52.86
Price Target4.08 (3.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-606.83%
Min EPS beat(2)-1200.31%
Max EPS beat(2)-13.34%
EPS beat(4)2
Avg EPS beat(4)-294.35%
Min EPS beat(4)-1200.31%
Max EPS beat(4)21.57%
EPS beat(8)6
Avg EPS beat(8)-131.12%
EPS beat(12)10
Avg EPS beat(12)-80.62%
EPS beat(16)13
Avg EPS beat(16)-42.31%
Revenue beat(2)2
Avg Revenue beat(2)13.53%
Min Revenue beat(2)5.59%
Max Revenue beat(2)21.47%
Revenue beat(4)4
Avg Revenue beat(4)9.01%
Min Revenue beat(4)2.22%
Max Revenue beat(4)21.47%
Revenue beat(8)8
Avg Revenue beat(8)7.19%
Revenue beat(12)11
Avg Revenue beat(12)6.24%
Revenue beat(16)14
Avg Revenue beat(16)7.99%
PT rev (1m)6.02%
PT rev (3m)72.31%
EPS NQ rev (1m)8.7%
EPS NQ rev (3m)8.7%
EPS NY rev (1m)5.87%
EPS NY rev (3m)5.43%
Revenue NQ rev (1m)-35.18%
Revenue NQ rev (3m)-37.5%
Revenue NY rev (1m)-15.05%
Revenue NY rev (3m)-10.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF 4.2
P/OCF 4.15
P/B 4.33
P/tB 4.34
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)0.94
FCFY23.84%
OCF(TTM)0.95
OCFY24.11%
SpS3.96
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.01%
ROE -129.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.01%
FCFM 23.72%
ROA(3y)-24.75%
ROA(5y)-20.34%
ROE(3y)-70.92%
ROE(5y)-73.36%
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 3Y23.17%
GM growth 5Y-1.41%
F-Score5
Asset Turnover1.82
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 1.27
Debt/EBITDA N/A
Cap/Depr 27.27%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.03
Quick Ratio 4.2
Altman-Z 1.36
F-Score5
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)45.43%
Cap/Depr(5y)50.64%
Cap/Sales(3y)0.43%
Cap/Sales(5y)0.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-289.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1045.45%
EPS Next Y85.62%
EPS Next 2Y39.85%
EPS Next 3Y26.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y-34.52%
Revenue growth 5Y11.09%
Sales Q2Q%-32.1%
Revenue Next Year4.4%
Revenue Next 2Y26.73%
Revenue Next 3Y23.11%
Revenue Next 5Y17.58%
EBIT growth 1Y7.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.92%
EBIT Next 3Y45.72%
EBIT Next 5Y19.69%
FCF growth 1Y267.26%
FCF growth 3Y14.38%
FCF growth 5Y9.31%
OCF growth 1Y276.3%
OCF growth 3Y12.85%
OCF growth 5Y9%

OPENDOOR TECHNOLOGIES INC / 1OPEN.MI Fundamental Analysis FAQ

What is the fundamental rating for 1OPEN stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1OPEN.MI.


What is the valuation status for 1OPEN stock?

ChartMill assigns a valuation rating of 2 / 10 to OPENDOOR TECHNOLOGIES INC (1OPEN.MI). This can be considered as Overvalued.


What is the profitability of 1OPEN stock?

OPENDOOR TECHNOLOGIES INC (1OPEN.MI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for 1OPEN stock?

The Earnings per Share (EPS) of OPENDOOR TECHNOLOGIES INC (1OPEN.MI) is expected to grow by 85.62% in the next year.