OFFERPAD SOLUTIONS INC (OPAD) Stock Fundamental Analysis
USA - NYSE:OPAD - US67623L3078 - Common Stock
1.82 USD
+0.09 (+5.2%)
1.8008 USD
-0.02 (-1.05%)
OPAD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. OPAD may be in some trouble as it scores bad on both profitability and health. OPAD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OPAD had negative earnings in the past year.
In the past year OPAD had a positive cash flow from operations.
OPAD had negative earnings in 4 of the past 5 years.
In multiple years OPAD reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -21.20%, OPAD is doing worse than 79.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of -231.60%, OPAD is doing worse than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.2% | ||
| ROE | -231.6% | ||
| ROIC | N/A |
ROA(3y)-22.91%
ROA(5y)-14.91%
ROE(3y)-122.51%
ROE(5y)-74.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 8.32%, OPAD is doing worse than 69.84% of the companies in the same industry.
In the last couple of years the Gross Margin of OPAD has declined.
The Profit Margin and Operating Margin are not available for OPAD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.96%
GM growth 5YN/A
2. Health
2.1 Basic Checks
OPAD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OPAD has more shares outstanding
The debt/assets ratio for OPAD is higher compared to a year ago.
2.2 Solvency
OPAD has an Altman-Z score of -0.14. This is a bad value and indicates that OPAD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.14, OPAD is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
The Debt to FCF ratio of OPAD is 5.01, which is a neutral value as it means it would take OPAD, 5.01 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.01, OPAD is doing good in the industry, outperforming 76.19% of the companies in the same industry.
A Debt/Equity ratio of 8.80 is on the high side and indicates that OPAD has dependencies on debt financing.
OPAD has a worse Debt to Equity ratio (8.80) than 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.8 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | -0.14 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
OPAD has a Current Ratio of 1.09. This is a normal value and indicates that OPAD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OPAD (1.09) is worse than 68.25% of its industry peers.
A Quick Ratio of 0.16 indicates that OPAD may have some problems paying its short term obligations.
The Quick ratio of OPAD (0.16) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.57% over the past year.
Looking at the last year, OPAD shows a very negative growth in Revenue. The Revenue has decreased by -30.44% in the last year.
Measured over the past years, OPAD shows a very negative growth in Revenue. The Revenue has been decreasing by -23.72% on average per year.
EPS 1Y (TTM)15.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22%
Revenue 1Y (TTM)-30.44%
Revenue growth 3Y-23.72%
Revenue growth 5YN/A
Sales Q2Q%-36.16%
3.2 Future
The Earnings Per Share is expected to grow by 22.25% on average over the next years. This is a very strong growth
OPAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.49% yearly.
EPS Next Y27%
EPS Next 2Y29.29%
EPS Next 3Y22.25%
EPS Next 5YN/A
Revenue Next Year-26.88%
Revenue Next 2Y-1.79%
Revenue Next 3Y3.03%
Revenue Next 5Y19.49%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OPAD. In the last year negative earnings were reported.
Also next year OPAD 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
Based on the Price/Free Cash Flow ratio, OPAD is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OPAD's earnings are expected to grow with 22.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.29%
EPS Next 3Y22.25%
5. Dividend
5.1 Amount
OPAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.82
+0.09 (+5.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners55.56%
Inst Owner Change-39.82%
Ins Owners22.1%
Ins Owner Change3.11%
Market Cap55.66M
Revenue(TTM)703.35M
Net Income(TTM)-56822000
Analysts48.89
Price Target1.21 (-33.52%)
Short Float %21.66%
Short Ratio0.39
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)0.42%
Min EPS beat(2)0.15%
Max EPS beat(2)0.69%
EPS beat(4)2
Avg EPS beat(4)-9.26%
Min EPS beat(4)-28.68%
Max EPS beat(4)0.69%
EPS beat(8)2
Avg EPS beat(8)-16.09%
EPS beat(12)4
Avg EPS beat(12)-23.57%
EPS beat(16)7
Avg EPS beat(16)0.97%
Revenue beat(2)0
Avg Revenue beat(2)-12.43%
Min Revenue beat(2)-12.72%
Max Revenue beat(2)-12.15%
Revenue beat(4)0
Avg Revenue beat(4)-6.78%
Min Revenue beat(4)-12.72%
Max Revenue beat(4)-0.3%
Revenue beat(8)1
Avg Revenue beat(8)-5.77%
Revenue beat(12)5
Avg Revenue beat(12)1.76%
Revenue beat(16)8
Avg Revenue beat(16)3.62%
PT rev (1m)0%
PT rev (3m)10.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | 1.29 | ||
| P/OCF | 1.13 | ||
| P/B | 2.27 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.06
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)1.41
FCFY77.37%
OCF(TTM)1.61
OCFY88.38%
SpS23
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.2% | ||
| ROE | -231.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.32% | ||
| FCFM | 6.12% |
ROA(3y)-22.91%
ROA(5y)-14.91%
ROE(3y)-122.51%
ROE(5y)-74.49%
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 3Y-5.96%
GM growth 5YN/A
F-Score4
Asset Turnover2.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.8 | ||
| Debt/FCF | 5.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 810.19% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | -0.14 |
F-Score4
WACC9.27%
ROIC/WACCN/A
Cap/Depr(3y)337.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22%
EPS Next Y27%
EPS Next 2Y29.29%
EPS Next 3Y22.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.44%
Revenue growth 3Y-23.72%
Revenue growth 5YN/A
Sales Q2Q%-36.16%
Revenue Next Year-26.88%
Revenue Next 2Y-1.79%
Revenue Next 3Y3.03%
Revenue Next 5Y19.49%
EBIT growth 1Y33.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.06%
EBIT Next 3Y34.37%
EBIT Next 5Y20.79%
FCF growth 1Y-94.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.77%
OCF growth 3YN/A
OCF growth 5YN/A
OFFERPAD SOLUTIONS INC / OPAD FAQ
Can you provide the ChartMill fundamental rating for OFFERPAD SOLUTIONS INC?
ChartMill assigns a fundamental rating of 2 / 10 to OPAD.
What is the valuation status of OFFERPAD SOLUTIONS INC (OPAD) stock?
ChartMill assigns a valuation rating of 2 / 10 to OFFERPAD SOLUTIONS INC (OPAD). This can be considered as Overvalued.
Can you provide the profitability details for OFFERPAD SOLUTIONS INC?
OFFERPAD SOLUTIONS INC (OPAD) has a profitability rating of 1 / 10.
What is the financial health of OFFERPAD SOLUTIONS INC (OPAD) stock?
The financial health rating of OFFERPAD SOLUTIONS INC (OPAD) is 2 / 10.