ALTISOURCE PORTFOLIO SOL (ASPS)
LU0445408270 - Common Stock
Overall ASPS gets a fundamental rating of 1 out of 10. We evaluated ASPS against 66 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ASPS have multiple concerns. ASPS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ASPS had negative earnings in the past year.
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 reported 4 times negative operating cash flow.
1.2 Ratios
ASPS's Return On Assets of -36.35% is on the low side compared to the rest of the industry. ASPS is outperformed by 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.35% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-19.71%
ROA(5y)-32.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ASPS has a Gross Margin (20.44%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ASPS has declined.
ASPS 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 | 20.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.34%
GM growth 5Y-4.53%
2. Health
2.1 Basic Checks
ASPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
ASPS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ASPS has been increased compared to 5 years ago.
Compared to 1 year ago, ASPS has a worse debt to assets ratio.
2.2 Solvency
ASPS has an Altman-Z score of -0.79. 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 -0.79 is on the low side compared to the rest of the industry. ASPS is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.79 |
ROIC/WACCN/A
WACC8.08%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ASPS should not have too much problems paying its short term obligations.
ASPS has a Current ratio of 1.55. This is comparable to the rest of the industry: ASPS outperforms 51.52% of its industry peers.
A Quick Ratio of 1.55 indicates that ASPS should not have too much problems paying its short term obligations.
ASPS has a Quick ratio of 1.55. This is comparable to the rest of the industry: ASPS outperforms 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
ASPS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.61%.
ASPS shows a decrease in Revenue. In the last year, the revenue decreased by -5.26%.
Measured over the past years, ASPS shows a very negative growth in Revenue. The Revenue has been decreasing by -29.59% on average per year.
EPS 1Y (TTM)6.61%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-4.44%
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y-26.51%
Revenue growth 5Y-29.59%
Revenue growth Q2Q-1.86%
3.2 Future
The Earnings Per Share is expected to grow by 37.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, ASPS will show a very strong growth in Revenue. The Revenue will grow by 27.93% on average per year.
EPS Next Y51.71%
EPS Next 2Y37.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.15%
Revenue Next 2Y27.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
4. Valuation
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 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
A more expensive valuation may be justified as ASPS's earnings are expected to grow with 37.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ASPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALTISOURCE PORTFOLIO SOL
NASDAQ:ASPS (4/26/2024, 7:00:00 PM)
After market: 2.02 +0.05 (+2.54%)1.97
+0.1 (+5.35%)
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 Cap52.34M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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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)
EY
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 | -36.35% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.44% | ||
| 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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| 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)6.61%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y51.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y-26.51%
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