6.75 USD
+0.59 (+9.58%)
6.73 USD
-0.02 (-0.3%)
Taking everything into account, OPEN scores 3 out of 10 in our fundamental rating. OPEN was compared to 63 industry peers in the Real Estate Management & Development industry. The financial health of OPEN is average, but there are quite some concerns on its profitability. While showing a medium growth rate, OPEN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OPEN has reported negative net income.
OPEN had a positive operating cash flow in the past year.
In the past 5 years OPEN always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: OPEN reported negative operating cash flow in multiple years.
1.2 Ratios
OPEN has a Return On Assets of -11.74%. This is in the lower half of the industry: OPEN underperforms 69.84% of its industry peers.
OPEN has a Return On Equity of -39.09%. This is in the lower half of the industry: OPEN underperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.74% | ||
| ROE | -39.09% | ||
| ROIC | N/A |
ROA(3y)-13.57%
ROA(5y)-11.86%
ROE(3y)-69.33%
ROE(5y)-50.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OPEN's Gross Margin of 8.01% is on the low side compared to the rest of the industry. OPEN is outperformed by 71.43% of its industry peers.
OPEN's Gross Margin has improved in the last couple of years.
OPEN 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 | 8.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y5.77%
2. Health
2.1 Basic Checks
OPEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OPEN has more shares outstanding
Compared to 5 years ago, OPEN has more shares outstanding
Compared to 1 year ago, OPEN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that OPEN is in the distress zone and has some risk of bankruptcy.
OPEN's Altman-Z score of 1.67 is in line compared to the rest of the industry. OPEN outperforms 53.97% of its industry peers.
OPEN has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as OPEN would need 2.01 years to pay back of all of its debts.
OPEN has a better Debt to FCF ratio (2.01) than 82.54% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that OPEN has dependencies on debt financing.
OPEN has a worse Debt to Equity ratio (1.19) than 65.08% of its industry peers.
Even though the debt/equity ratio score it not favorable for OPEN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC7.9%
2.3 Liquidity
OPEN has a Current Ratio of 2.83. This indicates that OPEN is financially healthy and has no problem in meeting its short term obligations.
OPEN has a Current ratio of 2.83. This is in the better half of the industry: OPEN outperforms 68.25% of its industry peers.
A Quick Ratio of 1.68 indicates that OPEN should not have too much problems paying its short term obligations.
OPEN's Quick ratio of 1.68 is fine compared to the rest of the industry. OPEN outperforms 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
OPEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.00%, which is quite impressive.
OPEN shows a decrease in Revenue. In the last year, the revenue decreased by -4.45%.
The Revenue has been growing slightly by 1.68% on average over the past years.
EPS 1Y (TTM)27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%-33.55%
3.2 Future
Based on estimates for the next years, OPEN will show a very strong growth in Earnings Per Share. The EPS will grow by 39.49% on average per year.
Based on estimates for the next years, OPEN will show a quite strong growth in Revenue. The Revenue will grow by 12.39% on average per year.
EPS Next Y28.21%
EPS Next 2Y17.18%
EPS Next 3Y14.89%
EPS Next 5Y39.49%
Revenue Next Year-19.79%
Revenue Next 2Y-11.57%
Revenue Next 3Y-2.82%
Revenue Next 5Y12.39%
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 OPEN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPEN. 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 Price/Free Cash Flow ratio, OPEN is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OPEN's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.18%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
No dividends for OPEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.75
+0.59 (+9.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners44.58%
Inst Owner Change-5.83%
Ins Owners2.96%
Ins Owner Change68.35%
Market Cap5.01B
Revenue(TTM)4.72B
Net Income(TTM)-317.00M
Analysts49.33
Price Target1.78 (-73.63%)
Short Float %26.88%
Short Ratio0.77
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)4.11%
Min EPS beat(2)-13.34%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)10.99%
Min EPS beat(4)-13.34%
Max EPS beat(4)21.57%
EPS beat(8)7
Avg EPS beat(8)22.16%
EPS beat(12)11
Avg EPS beat(12)22.05%
EPS beat(16)13
Avg EPS beat(16)29.31%
Revenue beat(2)2
Avg Revenue beat(2)3.9%
Min Revenue beat(2)2.22%
Max Revenue beat(2)5.59%
Revenue beat(4)4
Avg Revenue beat(4)5.69%
Min Revenue beat(4)2.22%
Max Revenue beat(4)8.18%
Revenue beat(8)8
Avg Revenue beat(8)4.9%
Revenue beat(12)11
Avg Revenue beat(12)5.58%
Revenue beat(16)14
Avg Revenue beat(16)7.79%
PT rev (1m)40.24%
PT rev (3m)39.16%
EPS NQ rev (1m)-4.78%
EPS NQ rev (3m)-22.96%
EPS NY rev (1m)-1.99%
EPS NY rev (3m)-32.18%
Revenue NQ rev (1m)2.8%
Revenue NQ rev (3m)-19.61%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-16.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.06 | ||
| P/FCF | 5.65 | ||
| P/OCF | 5.57 | ||
| P/B | 6.18 | ||
| P/tB | 6.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)1.2
FCFY17.71%
OCF(TTM)1.21
OCFY17.95%
SpS6.36
BVpS1.09
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.74% | ||
| ROE | -39.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.01% | ||
| FCFM | 18.8% |
ROA(3y)-13.57%
ROA(5y)-11.86%
ROE(3y)-69.33%
ROE(5y)-50.65%
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-2.63%
GM growth 5Y5.77%
F-Score4
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 1.67 |
F-Score4
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)51.19%
Cap/Depr(5y)54.15%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y28.21%
EPS Next 2Y17.18%
EPS Next 3Y14.89%
EPS Next 5Y39.49%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%-33.55%
Revenue Next Year-19.79%
Revenue Next 2Y-11.57%
Revenue Next 3Y-2.82%
Revenue Next 5Y12.39%
EBIT growth 1Y40.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.36%
EBIT Next 3Y26.39%
EBIT Next 5Y17.19%
FCF growth 1Y-79.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79%
OCF growth 3YN/A
OCF growth 5YN/A
OPENDOOR TECHNOLOGIES INC / OPEN FAQ
What is the ChartMill fundamental rating of OPENDOOR TECHNOLOGIES INC (OPEN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OPEN.
Can you provide the valuation status for OPENDOOR TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to OPENDOOR TECHNOLOGIES INC (OPEN). This can be considered as Overvalued.
Can you provide the profitability details for OPENDOOR TECHNOLOGIES INC?
OPENDOOR TECHNOLOGIES INC (OPEN) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for OPEN stock?
The Earnings per Share (EPS) of OPENDOOR TECHNOLOGIES INC (OPEN) is expected to grow by 28.21% in the next year.