OPPENHEIMER HOLDINGS-CL A (OPY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OPY - US6837971042 - Common Stock
73.97 USD
+0.47 (+0.64%)
73.97 USD
0 (0%)
OPY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. There are concerns on the financial health of OPY while its profitability can be described as average. OPY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OPY had positive earnings in the past year.
OPY had a positive operating cash flow in the past year.
Each year in the past 5 years OPY has been profitable.
In multiple years OPY reported negative operating cash flow during the last 5 years.
1.2 Ratios
OPY's Return On Assets of 2.22% is in line compared to the rest of the industry. OPY outperforms 48.09% of its industry peers.
OPY has a Return On Equity (9.21%) which is comparable to the rest of the industry.
OPY has a better Return On Invested Capital (5.64%) than 72.34% of its industry peers.
OPY had an Average Return On Invested Capital over the past 3 years of 4.83%. This is below the industry average of 7.17%.
The last Return On Invested Capital (5.64%) for OPY is above the 3 year average (4.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 9.21% | ||
| ROIC | 5.64% |
ROA(3y)1.45%
ROA(5y)2.82%
ROE(3y)5.44%
ROE(5y)10.71%
ROIC(3y)4.83%
ROIC(5y)6.65%
1.3 Margins
OPY has a worse Profit Margin (5.50%) than 67.23% of its industry peers.
In the last couple of years the Profit Margin of OPY has remained more or less at the same level.
With a Operating Margin value of 13.63%, OPY is not doing good in the industry: 62.98% of the companies in the same industry are doing better.
OPY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 98.08%, OPY belongs to the top of the industry, outperforming 97.45% of the companies in the same industry.
OPY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.63% | ||
| PM (TTM) | 5.5% | ||
| GM | 98.08% |
OM growth 3Y-7.01%
OM growth 5Y2.99%
PM growth 3Y-24.05%
PM growth 5Y-0.53%
GM growth 3Y-0.11%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
The number of shares outstanding for OPY has been increased compared to 1 year ago.
The number of shares outstanding for OPY has been reduced compared to 5 years ago.
The debt/assets ratio for OPY is higher compared to a year ago.
2.2 Solvency
OPY has an Altman-Z score of 0.72. This is a bad value and indicates that OPY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OPY (0.72) is comparable to the rest of the industry.
The Debt to FCF ratio of OPY is 18.86, which is on the high side as it means it would take OPY, 18.86 years of fcf income to pay off all of its debts.
OPY's Debt to FCF ratio of 18.86 is in line compared to the rest of the industry. OPY outperforms 53.19% of its industry peers.
OPY has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
OPY's Debt to Equity ratio of 1.62 is on the low side compared to the rest of the industry. OPY is outperformed by 71.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 18.86 | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.61 indicates that OPY may have some problems paying its short term obligations.
The Current ratio of OPY (0.61) is worse than 69.36% of its industry peers.
OPY has a Quick Ratio of 0.61. This is a bad value and indicates that OPY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.61, OPY is not doing good in the industry: 69.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
OPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
OPY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.78% yearly.
OPY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.85%.
OPY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.75% yearly.
EPS 1Y (TTM)15.79%
EPS 3Y-18.34%
EPS 5Y10.78%
EPS Q2Q%-12.74%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y0.91%
Revenue growth 5Y6.75%
Sales Q2Q%13.68%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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
OPY is valuated reasonably with a Price/Earnings ratio of 9.92.
Based on the Price/Earnings ratio, OPY is valued a bit cheaper than 73.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. OPY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPY is valued cheaply inside the industry as 97.02% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OPY is valued a bit cheaper than 76.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 3.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, OPY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.19, OPY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, OPY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
On average, the dividend of OPY grows each year by 7.74%, which is quite nice.
OPY has been paying a dividend for at least 10 years, so it has a reliable track record.
OPY has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.74%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
8.90% of the earnings are spent on dividend by OPY. This is a low number and sustainable payout ratio.
The dividend of OPY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP8.9%
EPS Next 2YN/A
EPS Next 3YN/A
73.97
+0.47 (+0.64%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners39.77%
Inst Owner Change-0.9%
Ins Owners42.44%
Ins Owner Change-0.36%
Market Cap778.16M
Revenue(TTM)1.54B
Net Income(TTM)84.77M
Analysts84
Price TargetN/A
Short Float %0.31%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.66
Dividend Growth(5Y)7.74%
DP8.9%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | 9.83 | ||
| P/OCF | 9 | ||
| P/B | 0.85 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 3.66 |
EPS(TTM)7.46
EY10.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.53
FCFY10.18%
OCF(TTM)8.22
OCFY11.11%
SpS146.47
BVpS87.48
TBVpS70.48
PEG (NY)N/A
PEG (5Y)0.92
Graham Number121.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 9.21% | ||
| ROCE | 21.74% | ||
| ROIC | 5.64% | ||
| ROICexc | 5.73% | ||
| ROICexgc | 6.83% | ||
| OM | 13.63% | ||
| PM (TTM) | 5.5% | ||
| GM | 98.08% | ||
| FCFM | 5.14% |
ROA(3y)1.45%
ROA(5y)2.82%
ROE(3y)5.44%
ROE(5y)10.71%
ROIC(3y)4.83%
ROIC(5y)6.65%
ROICexc(3y)5.02%
ROICexc(5y)7.14%
ROICexgc(3y)6.44%
ROICexgc(5y)9.57%
ROCE(3y)13.71%
ROCE(5y)16.21%
ROICexgc growth 3Y-23.15%
ROICexgc growth 5Y-7.99%
ROICexc growth 3Y-20.03%
ROICexc growth 5Y-4.24%
OM growth 3Y-7.01%
OM growth 5Y2.99%
PM growth 3Y-24.05%
PM growth 5Y-0.53%
GM growth 3Y-0.11%
GM growth 5Y0.04%
F-Score7
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 18.86 | ||
| Debt/EBITDA | 7.39 | ||
| Cap/Depr | -91.43% | ||
| Cap/Sales | 0.47% | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | 42.78% | ||
| Profit Quality | 93.42% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.72 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)144.13%
Cap/Depr(5y)102.43%
Cap/Sales(3y)1.06%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.79%
EPS 3Y-18.34%
EPS 5Y10.78%
EPS Q2Q%-12.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.85%
Revenue growth 3Y0.91%
Revenue growth 5Y6.75%
Sales Q2Q%13.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.75%
EBIT growth 3Y-6.16%
EBIT growth 5Y9.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.44%
OCF growth 3YN/A
OCF growth 5YN/A
OPPENHEIMER HOLDINGS-CL A / OPY FAQ
What is the fundamental rating for OPY stock?
ChartMill assigns a fundamental rating of 3 / 10 to OPY.
What is the valuation status for OPY stock?
ChartMill assigns a valuation rating of 4 / 10 to OPPENHEIMER HOLDINGS-CL A (OPY). This can be considered as Fairly Valued.
How profitable is OPPENHEIMER HOLDINGS-CL A (OPY) stock?
OPPENHEIMER HOLDINGS-CL A (OPY) has a profitability rating of 5 / 10.
Can you provide the financial health for OPY stock?
The financial health rating of OPPENHEIMER HOLDINGS-CL A (OPY) is 1 / 10.