ALTISOURCE ASSET MANAGEMENT (AAMC) Fundamental Analysis & Valuation

NYSEARCA:AAMC • VI02153X1080

Current stock price

1.25 USD
-0.06 (-4.59%)
At close:
1.28 USD
+0.03 (+2.4%)
After Hours:

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

3

1. AAMC Profitability Analysis

1.1 Basic Checks

  • In the past year AAMC was profitable.
  • 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.
  • AAMC had negative operating cash flow in 4 of the past 5 years.
AAMC Yearly Net Income VS EBIT VS OCF VS FCFAAMC 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 0 20M -20M 40M 60M 80M

1.2 Ratios

  • With an excellent Return On Assets value of 488.17%, AAMC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • AAMC's Return On Equity of 3054.88% is amongst the best of the industry. AAMC outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 488.17%
ROE 3054.88%
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
AAMC Yearly ROA, ROE, ROICAAMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 -150

1.3 Margins

  • The Profit Margin of AAMC (-744.02%) is better than 64.18% of its industry peers.
  • The Operating Margin and Gross Margin are not available for AAMC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) -744.02%
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
AAMC Yearly Profit, Operating, Gross MarginsAAMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

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2

2. AAMC Health Analysis

2.1 Basic Checks

  • AAMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AAMC has less shares outstanding
  • 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.
AAMC Yearly Shares OutstandingAAMC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
AAMC Yearly Total Debt VS Total AssetsAAMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -4.51, we must say that AAMC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.51, AAMC is doing worse than 89.55% of the companies in the same industry.
  • AAMC has a Debt/Equity ratio of 3.45. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.45, AAMC is not doing good in the industry: 82.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.45
Debt/FCF N/A
Altman-Z -4.51
ROIC/WACCN/A
WACC9.82%
AAMC Yearly LT Debt VS Equity VS FCFAAMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • AAMC has a Current Ratio of 1.32. This is a normal value and indicates that AAMC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.32, AAMC perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
  • AAMC has a Quick Ratio of 1.32. This is a normal value and indicates that AAMC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AAMC (1.32) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
AAMC Yearly Current Assets VS Current LiabilitesAAMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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

1

3. AAMC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 955.92% over the past year.
  • AAMC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -296.72%.
EPS 1Y (TTM)955.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5148.57%
Revenue 1Y (TTM)-296.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-87.68%

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.
AAMC Yearly Revenue VS EstimatesAAMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2022 2023 0 50M 100M 150M 200M

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2

4. AAMC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.03, the valuation of AAMC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of AAMC indicates a rather cheap valuation: AAMC is cheaper than 100.00% of the companies listed in the same industry.
  • AAMC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
Industry RankSector Rank
PE 0.03
Fwd PE N/A
AAMC Price Earnings VS Forward Price EarningsAAMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AAMC Per share dataAAMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. AAMC Dividend Analysis

5.1 Amount

  • AAMC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AAMC Fundamentals: All Metrics, Ratios and Statistics

ALTISOURCE ASSET MANAGEMENT

NYSEARCA:AAMC (9/16/2024, 8:04:00 PM)

After market: 1.28 +0.03 (+2.4%)

1.25

-0.06 (-4.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-08
Earnings (Next)11-12
Inst Owners0%
Inst Owner Change0%
Ins Owners52.42%
Ins Owner Change0%
Market Cap3.19M
Revenue(TTM)-13.38M
Net Income(TTM)99.53M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.03
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)41.51
EY3320.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-2.7
OCFYN/A
SpS-5.25
BVpS1.28
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 488.17%
ROE 3054.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -744.02%
GM N/A
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover-0.66
Health
Industry RankSector Rank
Debt/Equity 3.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.93%
Cap/Sales -0.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z -4.51
F-Score5
WACC9.82%
ROIC/WACCN/A
Cap/Depr(3y)313.67%
Cap/Depr(5y)208.73%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)955.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5148.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-296.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-87.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-249.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.27%
OCF growth 3YN/A
OCF growth 5YN/A

ALTISOURCE ASSET MANAGEMENT / AAMC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALTISOURCE ASSET MANAGEMENT?

ChartMill assigns a fundamental rating of 2 / 10 to AAMC.


What is the valuation status for AAMC stock?

ChartMill assigns a valuation rating of 2 / 10 to ALTISOURCE ASSET MANAGEMENT (AAMC). This can be considered as Overvalued.


How profitable is ALTISOURCE ASSET MANAGEMENT (AAMC) stock?

ALTISOURCE ASSET MANAGEMENT (AAMC) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for AAMC stock?

The Price/Earnings (PE) ratio for ALTISOURCE ASSET MANAGEMENT (AAMC) is 0.03 and the Price/Book (PB) ratio is 0.98.