Fundamental Analysis of ALTISOURCE ASSET MANAGEMENT(NYSEARCA:AAMC) stock

Fundamental Rating

Overall AAMC gets a fundamental rating of 2 out of 10. We evaluated AAMC against 67 industry peers in the Real Estate Management & Development industry. While AAMC seems to be doing ok healthwise, there are quite some concerns on its profitability. AAMC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AAMC has reported negative net income.

In the past year AAMC has reported a negative cash flow from operations.

In multiple years AAMC reported negative net income over the last 5 years.

In the past 5 years AAMC reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -127.55%, AAMC is doing worse than 95.45% of the companies in the same industry.

With a Return On Equity value of -177.33%, AAMC is not doing good in the industry: 74.24% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-127.55%
ROE	-177.33%
ROIC	N/A

ROA(3y)-12%

ROA(5y)-0.28%

ROE(3y)-28.5%

ROE(5y)-8.89%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AAMC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AAMC does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for AAMC has been reduced compared to 1 year ago.

AAMC has less shares outstanding than it did 5 years ago.

There is no outstanding debt for AAMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

AAMC has an Altman-Z score of -2.72. This is a bad value and indicates that AAMC is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of AAMC (-2.72) is worse than 89.39% of its industry peers.

AAMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-2.72

ROIC/WACCN/A

WACC10.73%

2.3 Liquidity

AAMC has a Current Ratio of 1.39. This is a normal value and indicates that AAMC is financially healthy and should not expect problems in meeting its short term obligations.

AAMC has a Current ratio (1.39) which is in line with its industry peers.

AAMC has a Quick Ratio of 1.39. This is a normal value and indicates that AAMC is financially healthy and should not expect problems in meeting its short term obligations.

AAMC has a Quick ratio (1.39) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	1.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AAMC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -172.58%.

Looking at the last year, AAMC shows a very negative growth in Revenue. The Revenue has decreased by -339.00% in the last year.

EPS 1Y (TTM)-172.58%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-233.71%

Revenue 1Y (TTM)-339%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q-396.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AAMC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for AAMC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALTISOURCE ASSET MANAGEMENT

NYSEARCA:AAMC (4/26/2024, 7:04:00 PM)

2.91

-0.09 (-3.16%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.42M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-127.55%
ROE	-177.33%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover-0.46

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.39
Quick Ratio	1.39
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-172.58%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-339%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ALTISOURCE ASSET MANAGEMENT (AAMC)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens