OPPENHEIMER HOLDINGS-CL A (OPY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OPY - US6837971042 - Common Stock
70.62 USD
+2.62 (+3.85%)
70.62 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to OPY. OPY was compared to 237 industry peers in the Capital Markets industry. OPY has a medium profitability rating, but doesn't score so well on its financial health evaluation. OPY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OPY was profitable.
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 has a Return On Assets (2.22%) which is in line with its industry peers.
OPY has a Return On Equity (9.21%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.64%, OPY is in the better half of the industry, outperforming 72.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OPY is below the industry average of 6.99%.
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
Looking at the Profit Margin, with a value of 5.50%, OPY is doing worse than 67.09% of the companies in the same industry.
In the last couple of years the Profit Margin of OPY has remained more or less at the same level.
OPY has a worse Operating Margin (13.63%) than 63.71% of its industry peers.
In the last couple of years the Operating Margin of OPY has grown nicely.
OPY's Gross Margin of 98.08% is amongst the best of the industry. OPY outperforms 97.05% of its industry peers.
In the last couple of years the Gross Margin of OPY has remained more or less at the same level.
| 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
OPY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OPY has less shares outstanding
OPY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that OPY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.71, OPY perfoms like the industry average, outperforming 45.15% of the companies in the same industry.
OPY has a debt to FCF ratio of 18.86. This is a negative value and a sign of low solvency as OPY would need 18.86 years to pay back of all of its debts.
OPY has a Debt to FCF ratio (18.86) which is in line with its industry peers.
OPY has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of OPY (1.62) is worse than 73.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 18.86 | ||
| Altman-Z | 0.71 |
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.
With a Current ratio value of 0.61, OPY is not doing good in the industry: 71.73% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.61, OPY is doing worse than 71.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.79% over the past year.
Measured over the past years, OPY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.78% on average per year.
Looking at the last year, OPY shows a quite strong growth in Revenue. The Revenue has grown by 12.85% in the last year.
Measured over the past years, OPY shows a small growth in Revenue. The Revenue has been growing by 6.75% on average per year.
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
With a Price/Earnings ratio of 9.47, the valuation of OPY can be described as very reasonable.
OPY's Price/Earnings ratio is a bit cheaper when compared to the industry. OPY is cheaper than 76.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, OPY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.47% of the companies in the same industry are more expensive than OPY, based on the Enterprise Value to EBITDA ratio.
OPY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OPY is cheaper than 74.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.38 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.05%, OPY has a reasonable but not impressive dividend return.
OPY's Dividend Yield is slightly below the industry average, which is at 8.30.
Compared to an average S&P500 Dividend Yield of 2.31, OPY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
The dividend of OPY is nicely growing with an annual growth rate of 7.74%!
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.
OPY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.9%
EPS Next 2YN/A
EPS Next 3YN/A
70.62
+2.62 (+3.85%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners39.89%
Inst Owner Change2.28%
Ins Owners42.44%
Ins Owner Change-0.36%
Market Cap742.92M
Revenue(TTM)1.54B
Net Income(TTM)84.77M
Analysts84
Price TargetN/A
Short Float %0.24%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend0.66
Dividend Growth(5Y)7.74%
DP8.9%
Div Incr Years1
Div Non Decr Years2
Ex-Date
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 | 9.47 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 9.38 | ||
| P/OCF | 8.59 | ||
| P/B | 0.81 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)7.46
EY10.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.53
FCFY10.66%
OCF(TTM)8.22
OCFY11.64%
SpS146.47
BVpS87.48
TBVpS70.48
PEG (NY)N/A
PEG (5Y)0.88
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 | 0.71 |
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.
Can you provide the valuation status for OPPENHEIMER HOLDINGS-CL A?
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.
What are the PE and PB ratios of OPPENHEIMER HOLDINGS-CL A (OPY) stock?
The Price/Earnings (PE) ratio for OPPENHEIMER HOLDINGS-CL A (OPY) is 9.47 and the Price/Book (PB) ratio is 0.81.
Can you provide the dividend sustainability for OPY stock?
The dividend rating of OPPENHEIMER HOLDINGS-CL A (OPY) is 5 / 10 and the dividend payout ratio is 8.9%.