ALTISOURCE PORTFOLIO SOL (ASPS) Fundamental Analysis & Valuation

NASDAQ:ASPS • LU0445408270

Current stock price

6.68 USD
+0.11 (+1.67%)
Last:

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

3

1. ASPS Profitability Analysis

1.1 Basic Checks

  • In the past year ASPS has reported negative net income.
  • ASPS had a negative operating cash flow in the past year.
  • In the past 5 years ASPS reported 4 times negative net income.
  • In the past 5 years ASPS always reported negative operating cash flow.
ASPS Yearly Net Income VS EBIT VS OCF VS FCFASPS 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 0 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.05%, ASPS is in line with its industry, outperforming 50.79% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.45%, ASPS belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
ROA 0.05%
ROE N/A
ROIC 6.45%
ROA(3y)-29.51%
ROA(5y)-21.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASPS Yearly ROA, ROE, ROICASPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • ASPS has a Profit Margin (0.04%) which is in line with its industry peers.
  • The Operating Margin of ASPS (4.87%) is better than 63.49% of its industry peers.
  • ASPS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ASPS (29.55%) is better than 60.32% of its industry peers.
  • ASPS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.87%
PM (TTM) 0.04%
GM 29.55%
OM growth 3YN/A
OM growth 5Y1.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y98.22%
GM growth 5Y5.24%
ASPS Yearly Profit, Operating, Gross MarginsASPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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1

2. ASPS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASPS is destroying value.
  • The number of shares outstanding for ASPS has been increased compared to 1 year ago.
  • Compared to 5 years ago, ASPS has more shares outstanding
  • Compared to 1 year ago, ASPS has a worse debt to assets ratio.
ASPS Yearly Shares OutstandingASPS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ASPS Yearly Total Debt VS Total AssetsASPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ASPS has an Altman-Z score of -1.85. This is a bad value and indicates that ASPS is not financially healthy and even has some risk of bankruptcy.
  • ASPS's Altman-Z score of -1.85 is on the low side compared to the rest of the industry. ASPS is outperformed by 79.37% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.85
ROIC/WACC0.78
WACC8.24%
ASPS Yearly LT Debt VS Equity VS FCFASPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that ASPS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.37, ASPS is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.37 indicates that ASPS should not have too much problems paying its short term obligations.
  • ASPS has a Quick ratio (1.37) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
ASPS Yearly Current Assets VS Current LiabilitesASPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

1

3. ASPS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.97% over the past year.
  • ASPS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.39%.
  • Measured over the past years, ASPS shows a very negative growth in Revenue. The Revenue has been decreasing by -24.41% on average per year.
EPS 1Y (TTM)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.11%
Revenue 1Y (TTM)10.39%
Revenue growth 3Y-3.55%
Revenue growth 5Y-24.41%
Sales Q2Q%3.8%

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 Y94.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.86%
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.
ASPS Yearly Revenue VS EstimatesASPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ASPS Yearly EPS VS EstimatesASPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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1

4. ASPS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ASPS. In the last year negative earnings were reported.
  • Also next year ASPS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASPS Price Earnings VS Forward Price EarningsASPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASPS is valued a bit cheaper than 69.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.44
ASPS Per share dataASPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

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

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

0

5. ASPS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ASPS Fundamentals: All Metrics, Ratios and Statistics

ALTISOURCE PORTFOLIO SOL

NASDAQ:ASPS (3/16/2026, 12:44:07 PM)

6.68

+0.11 (+1.67%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners64.04%
Inst Owner Change0%
Ins Owners3.27%
Ins Owner Change0.63%
Market Cap73.41M
Revenue(TTM)160.13M
Net Income(TTM)73.00K
Analysts43.33
Price TargetN/A
Short Float %3.44%
Short Ratio9.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 18.44
EPS(TTM)-7.78
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS15.44
BVpS-9.48
TBVpS-16.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.05%
ROE N/A
ROCE 8.25%
ROIC 6.45%
ROICexc 8.99%
ROICexgc N/A
OM 4.87%
PM (TTM) 0.04%
GM 29.55%
FCFM N/A
ROA(3y)-29.51%
ROA(5y)-21.85%
ROE(3y)N/A
ROE(5y)N/A
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 5Y1.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y98.22%
GM growth 5Y5.24%
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 15.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.49
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.37
Altman-Z -1.85
F-Score4
WACC8.24%
ROIC/WACC0.78
Cap/Depr(3y)3.37%
Cap/Depr(5y)5.81%
Cap/Sales(3y)0.19%
Cap/Sales(5y)0.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.11%
EPS Next Y94.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.39%
Revenue growth 3Y-3.55%
Revenue growth 5Y-24.41%
Sales Q2Q%3.8%
Revenue Next Year33.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4592.39%
EBIT growth 3YN/A
EBIT growth 5Y-22.96%
EBIT Next Year468.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.26%
OCF growth 3YN/A
OCF growth 5YN/A

ALTISOURCE PORTFOLIO SOL / ASPS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALTISOURCE PORTFOLIO SOL?

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


What is the valuation status for ASPS stock?

ChartMill assigns a valuation rating of 1 / 10 to ALTISOURCE PORTFOLIO SOL (ASPS). This can be considered as Overvalued.


How profitable is ALTISOURCE PORTFOLIO SOL (ASPS) stock?

ALTISOURCE PORTFOLIO SOL (ASPS) has a profitability rating of 3 / 10.


Can you provide the financial health for ASPS stock?

The financial health rating of ALTISOURCE PORTFOLIO SOL (ASPS) is 1 / 10.


What is the earnings growth outlook for ALTISOURCE PORTFOLIO SOL?

The Earnings per Share (EPS) of ALTISOURCE PORTFOLIO SOL (ASPS) is expected to grow by 94.62% in the next year.