5.23 USD
-0.74 (-12.4%)
ASPS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. ASPS has a bad profitability rating. Also its financial health evaluation is rather negative. ASPS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ASPS had negative earnings in the past year.
- In the past year ASPS has reported a negative cash flow from operations.
- ASPS had negative earnings in 4 of the past 5 years.
- In the past 5 years ASPS always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.05%, ASPS perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.45%, ASPS is doing good in the industry, outperforming 79.03% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- ASPS has a Profit Margin (0.04%) which is comparable to the rest of the industry.
- ASPS has a better Operating Margin (4.87%) than 62.90% of its industry peers.
- ASPS's Operating Margin has improved in the last couple of years.
- ASPS has a Gross Margin (29.55%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ASPS has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASPS is destroying value.
- 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
- Based on the Altman-Z score of -1.89, we must say that ASPS is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -1.89, ASPS is not doing good in the industry: 79.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.89 |
ROIC/WACC0.77
WACC8.38%
2.3 Liquidity
- ASPS has a Current Ratio of 1.37. This is a normal value and indicates that ASPS is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.37, ASPS is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
- ASPS has a Quick Ratio of 1.37. This is a normal value and indicates that ASPS is financially healthy and should not expect problems in meeting its short term obligations.
- ASPS has a Quick ratio (1.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 56.97% over the past year.
- The Revenue has grown by 10.68% in the past year. This is quite good.
- ASPS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.41% yearly.
EPS 1Y (TTM)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.65%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y-3.55%
Revenue growth 5Y-24.41%
Sales Q2Q%67.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
- ASPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASPS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASPS is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ASPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALTISOURCE PORTFOLIO SOL / ASPS 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.