OPPENHEIMER HOLDINGS-CL A (OPY)
US6837971042 - Common Stock
OPY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 212 industry peers in the Capital Markets industry. Both the profitability and financial health of OPY have multiple concerns. OPY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OPY was profitable.
OPY had a negative operating cash flow in the past year.
Each year in the past 5 years OPY has been profitable.
The reported operating cash flow has been mixed in the past 5 years: OPY reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.28%, OPY is doing worse than 63.81% of the companies in the same industry.
OPY has a worse Return On Equity (5.19%) than 68.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.14%, OPY is in the better half of the industry, outperforming 62.86% 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 10.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 5.19% | ||
| ROIC | 5.14% |
ROA(3y)2.49%
ROA(5y)2.83%
ROE(3y)9.07%
ROE(5y)10.82%
ROIC(3y)6.37%
ROIC(5y)7.02%
1.3 Margins
With a Profit Margin value of 3.25%, OPY is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of OPY has declined.
With a Operating Margin value of 11.03%, OPY is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of OPY has remained more or less at the same level.
OPY has a better Gross Margin (98.09%) than 95.71% 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 | 11.03% | ||
| PM (TTM) | 3.25% | ||
| GM | 98.09% |
OM growth 3Y-15.68%
OM growth 5Y-0.59%
PM growth 3Y-38.25%
PM growth 5Y-4.34%
GM growth 3Y-0.03%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
OPY has less shares outstanding than it did 1 year ago.
OPY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OPY has a worse debt to assets ratio.
2.2 Solvency
OPY has an Altman-Z score of 0.68. This is a bad value and indicates that OPY is not financially healthy and even has some risk of bankruptcy.
OPY has a Altman-Z score of 0.68. This is in the lower half of the industry: OPY underperforms 60.95% of its industry peers.
A Debt/Equity ratio of 1.27 is on the high side and indicates that OPY has dependencies on debt financing.
OPY's Debt to Equity ratio of 1.27 is on the low side compared to the rest of the industry. OPY is outperformed by 65.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.64 indicates that OPY may have some problems paying its short term obligations.
With a Current ratio value of 0.64, OPY is not doing good in the industry: 70.48% of the companies in the same industry are doing better.
OPY has a Quick Ratio of 0.64. This is a bad value and indicates that OPY is not financially healthy enough and could expect problems in meeting its short term obligations.
OPY's Quick ratio of 0.64 is on the low side compared to the rest of the industry. OPY is outperformed by 70.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
OPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.13%, which is quite good.
The Earnings Per Share has been growing slightly by 4.80% on average over the past years.
The Revenue has grown by 9.75% in the past year. This is quite good.
OPY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
EPS 1Y (TTM)18.13%
EPS 3Y-34.68%
EPS 5Y4.8%
EPS growth Q2Q94.26%
Revenue 1Y (TTM)9.75%
Revenue growth 3Y1.37%
Revenue growth 5Y5.44%
Revenue growth Q2Q9.78%
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 correctly with a Price/Earnings ratio of 12.08.
60.48% of the companies in the same industry are more expensive than OPY, based on the Price/Earnings ratio.
OPY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPY is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.52
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.41%, OPY has a reasonable but not impressive dividend return.
OPY's Dividend Yield is slightly below the industry average, which is at 7.06.
OPY's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
On average, the dividend of OPY grows each year by 6.52%, which is quite nice.
OPY has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of OPY decreased recently.
Dividend Growth(5Y)6.52%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
15.27% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP15.27%
EPS Next 2YN/A
EPS Next 3YN/A
OPPENHEIMER HOLDINGS-CL A
NYSE:OPY (5/17/2024, 7:18:03 PM)
After market: 43.81 -1.01 (-2.25%)44.82
-0.31 (-0.69%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap462.99M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 5.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.03% | ||
| PM (TTM) | 3.25% | ||
| GM | 98.09% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)18.13%
EPS 3Y-34.68%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.75%
Revenue growth 3Y1.37%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y