OFFERPAD SOLUTIONS INC (OPAD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OPAD - US67623L3078 - Common Stock
1.83 USD
-0.15 (-7.58%)
1.84 USD
+0.01 (+0.55%)
We assign a fundamental rating of 2 out of 10 to OPAD. OPAD was compared to 64 industry peers in the Real Estate Management & Development industry. OPAD may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OPAD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OPAD has reported negative net income.
OPAD had a positive operating cash flow in the past year.
In the past 5 years OPAD reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: OPAD reported negative operating cash flow in multiple years.
1.2 Ratios
OPAD's Return On Assets of -24.56% is on the low side compared to the rest of the industry. OPAD is outperformed by 79.69% of its industry peers.
Looking at the Return On Equity, with a value of -137.73%, OPAD is doing worse than 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.56% | ||
| ROE | -137.73% | ||
| 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
OPAD's Gross Margin of 8.27% is on the low side compared to the rest of the industry. OPAD is outperformed by 68.75% of its industry peers.
OPAD's Gross Margin has declined in the last couple of years.
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 | 8.27% |
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.
OPAD has more shares outstanding than it did 1 year ago.
OPAD has a worse debt/assets ratio than last year.
2.2 Solvency
OPAD has an Altman-Z score of -0.28. 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 -0.28, OPAD is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
The Debt to FCF ratio of OPAD is 3.54, which is a good value as it means it would take OPAD, 3.54 years of fcf income to pay off all of its debts.
OPAD's Debt to FCF ratio of 3.54 is fine compared to the rest of the industry. OPAD outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 3.93 is on the high side and indicates that OPAD has dependencies on debt financing.
OPAD has a Debt to Equity ratio of 3.93. This is amonst the worse of the industry: OPAD underperforms 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.93 | ||
| Debt/FCF | 3.54 | ||
| Altman-Z | -0.28 |
ROIC/WACCN/A
WACC9.52%
2.3 Liquidity
A Current Ratio of 1.32 indicates that OPAD should not have too much problems paying its short term obligations.
OPAD has a worse Current ratio (1.32) than 60.94% of its industry peers.
A Quick Ratio of 0.28 indicates that OPAD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.28, OPAD is doing worse than 85.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.82% over the past year.
OPAD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.25%.
OPAD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.72% yearly.
EPS 1Y (TTM)11.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.49%
Revenue 1Y (TTM)-36.25%
Revenue growth 3Y-23.72%
Revenue growth 5YN/A
Sales Q2Q%-36.23%
3.2 Future
Based on estimates for the next years, OPAD will show a very strong growth in Earnings Per Share. The EPS will grow by 22.25% on average per year.
The Revenue is expected to grow by 19.49% on average over the next years. This is quite good.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPAD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPAD indicates a rather cheap valuation: OPAD is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.52 | ||
| 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 |
1.83
-0.15 (-7.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners36.45%
Inst Owner Change-30.46%
Ins Owners20.25%
Ins Owner Change3.11%
Market Cap67.45M
Revenue(TTM)627.97M
Net Income(TTM)-54.89M
Analysts48.89
Price Target1.41 (-22.95%)
Short Float %11.56%
Short Ratio1.18
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)1
Avg EPS beat(2)-4.62%
Min EPS beat(2)-9.92%
Max EPS beat(2)0.69%
EPS beat(4)2
Avg EPS beat(4)-9.44%
Min EPS beat(4)-28.68%
Max EPS beat(4)0.69%
EPS beat(8)2
Avg EPS beat(8)-16.39%
EPS beat(12)4
Avg EPS beat(12)-13.12%
EPS beat(16)6
Avg EPS beat(16)-5.79%
Revenue beat(2)0
Avg Revenue beat(2)-18.48%
Min Revenue beat(2)-24.81%
Max Revenue beat(2)-12.15%
Revenue beat(4)0
Avg Revenue beat(4)-12.91%
Min Revenue beat(4)-24.81%
Max Revenue beat(4)-1.95%
Revenue beat(8)1
Avg Revenue beat(8)-8.39%
Revenue beat(12)4
Avg Revenue beat(12)-0.71%
Revenue beat(16)7
Avg Revenue beat(16)2%
PT rev (1m)16.9%
PT rev (3m)16.9%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-32.56%
Revenue NQ rev (3m)-32.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | 1.52 | ||
| P/OCF | 1.36 | ||
| P/B | 1.69 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.94
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)1.2
FCFY65.68%
OCF(TTM)1.34
OCFY73.45%
SpS17.04
BVpS1.08
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.56% | ||
| ROE | -137.73% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.27% | ||
| FCFM | 7.05% |
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 Turnover2.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.93 | ||
| Debt/FCF | 3.54 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 610.24% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | -0.28 |
F-Score4
WACC9.52%
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)11.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.49%
EPS Next Y27%
EPS Next 2Y29.29%
EPS Next 3Y22.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.25%
Revenue growth 3Y-23.72%
Revenue growth 5YN/A
Sales Q2Q%-36.23%
Revenue Next Year-26.88%
Revenue Next 2Y-1.79%
Revenue Next 3Y3.03%
Revenue Next 5Y19.49%
EBIT growth 1Y23.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.06%
EBIT Next 3Y34.37%
EBIT Next 5Y20.79%
FCF growth 1Y-93.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.65%
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.