OPPENHEIMER HOLDINGS-CL A (OPY) Stock Fundamental Analysis
NYSE:OPY - New York Stock Exchange, Inc. - US6837971042 - Common Stock - Currency: USD
Taking everything into account, OPY scores 3 out of 10 in our fundamental rating. OPY was compared to 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OPY had positive earnings in the past year.
OPY had a negative operating cash flow in the past year.
In the past 5 years OPY has always been profitable.
In multiple years OPY reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of OPY (2.13%) is comparable to the rest of the industry.
OPY has a Return On Equity of 8.73%. This is comparable to the rest of the industry: OPY outperforms 52.77% of its industry peers.
OPY's Return On Invested Capital of 5.41% is fine compared to the rest of the industry. OPY outperforms 65.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPY is below the industry average of 7.84%.
The 3 year average ROIC (4.83%) for OPY is below the current ROIC(5.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 8.73% | ||
| ROIC | 5.41% |
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's Profit Margin of 5.26% is on the low side compared to the rest of the industry. OPY is outperformed by 66.81% of its industry peers.
In the last couple of years the Profit Margin of OPY has remained more or less at the same level.
The Operating Margin of OPY (13.72%) is worse than 66.38% of its industry peers.
In the last couple of years the Operating Margin of OPY has grown nicely.
Looking at the Gross Margin, with a value of 97.96%, OPY belongs to the top of the industry, outperforming 97.02% of the companies in the same industry.
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 | 13.72% | ||
| PM (TTM) | 5.26% | ||
| GM | 97.96% |
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
Compared to 1 year ago, OPY has more shares outstanding
OPY has less shares outstanding than it did 5 years ago.
OPY has a worse debt/assets ratio than last year.
2.2 Solvency
OPY has an Altman-Z score of 0.75. 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 (0.75) which is in line with its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that OPY has dependencies on debt financing.
OPY's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. OPY is outperformed by 75.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.62 indicates that OPY may have some problems paying its short term obligations.
The Current ratio of OPY (0.62) is worse than 71.49% of its industry peers.
OPY has a Quick Ratio of 0.62. 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 0.62, OPY is doing worse than 71.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
OPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.24%, which is quite impressive.
The Earnings Per Share has been growing by 10.78% on average over the past years. This is quite good.
The Revenue has grown by 13.04% 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 6.75% yearly.
EPS 1Y (TTM)82.24%
EPS 3Y-18.34%
EPS 5Y10.78%
EPS Q2Q%14.77%
Revenue 1Y (TTM)13.04%
Revenue growth 3Y0.91%
Revenue growth 5Y6.75%
Sales Q2Q%4.16%
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
Based on the Price/Earnings ratio of 10.59, the valuation of OPY can be described as reasonable.
Based on the Price/Earnings ratio, OPY is valued a bit cheaper than the industry average as 70.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.54, OPY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
OPY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OPY is cheaper than 96.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.02%, OPY has a reasonable but not impressive dividend return.
OPY's Dividend Yield is slightly below the industry average, which is at 8.00.
With a Dividend Yield of 1.02, OPY pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
On average, the dividend of OPY grows each year by 7.74%, which is quite nice.
OPY has paid a dividend for at least 10 years, which is 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
9.41% 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.
DP9.41%
EPS Next 2YN/A
EPS Next 3YN/A
71.49
-0.3 (-0.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners37.62%
Inst Owner Change-0.19%
Ins Owners42.44%
Ins Owner Change12.74%
Market Cap752.79M
Analysts84
Price TargetN/A
Short Float %1.13%
Short Ratio1.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.66
Dividend Growth(5Y)7.74%
DP9.41%
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 | 10.59 | ||
| Fwd PE | N/A | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 3.05 |
EPS(TTM)6.75
EY9.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.1
FCFYN/A
OCF(TTM)-11.48
OCFYN/A
SpS137.43
BVpS82.84
TBVpS65.82
PEG (NY)N/A
PEG (5Y)0.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 8.73% | ||
| ROCE | 21.62% | ||
| ROIC | 5.41% | ||
| ROICexc | 5.5% | ||
| ROICexgc | 6.43% | ||
| OM | 13.72% | ||
| PM (TTM) | 5.26% | ||
| GM | 97.96% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-23.15%
ROICexcg 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-Score5
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.38 | ||
| Cap/Depr | 17.58% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 2.26 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.75 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35.68%
Cap/Depr(5y)37.37%
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)82.24%
EPS 3Y-18.34%
EPS 5Y10.78%
EPS Q2Q%14.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.04%
Revenue growth 3Y0.91%
Revenue growth 5Y6.75%
Sales Q2Q%4.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.61%
EBIT growth 3Y-6.16%
EBIT growth 5Y9.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-212.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-192.6%
OCF growth 3YN/A
OCF growth 5YN/A