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 230 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OPY was profitable.
In the past year OPY has reported a negative cash flow from operations.
In the past 5 years OPY has always 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
With a Return On Assets value of 2.12%, OPY perfoms like the industry average, outperforming 46.96% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.41%, OPY is in line with its industry, outperforming 45.22% of the companies in the same industry.
OPY has a Return On Invested Capital of 5.88%. This is in the better half of the industry: OPY outperforms 73.91% 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 7.10%.
The last Return On Invested Capital (5.88%) for OPY is above the 3 year average (4.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 8.41% | ||
| ROIC | 5.88% |
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 5.00%, OPY is doing worse than 70.00% of the companies in the same industry.
OPY's Profit Margin has been stable in the last couple of years.
The Operating Margin of OPY (13.53%) is worse than 67.83% 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 98.07%, OPY belongs to the top of the industry, outperforming 96.96% 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 | 13.53% | ||
| PM (TTM) | 5% | ||
| GM | 98.07% |
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.
The debt/assets ratio for OPY is higher compared to a year ago.
2.2 Solvency
OPY has an Altman-Z score of 0.77. 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 (0.77) which is in line with its industry peers.
OPY has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of OPY (1.51) is worse than 72.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
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.
OPY has a Current ratio of 0.62. This is in the lower half of the industry: OPY underperforms 69.57% 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 69.57% 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 324.00%, which is quite impressive.
The Earnings Per Share has been growing by 39.61% on average over the past years. This is a very strong growth
OPY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.29%.
Measured over the past years, OPY shows a decrease in Revenue. The Revenue has been decreasing by -0.69% on average per year.
EPS 1Y (TTM)324%
EPS 3Y39.61%
EPS 5YN/A
EPS Q2Q%14.77%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y-2.11%
Revenue growth 5Y-0.69%
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
OPY is valuated quite expensively with a Price/Earnings ratio of 36.40.
Based on the Price/Earnings ratio, OPY is valued a bit more expensive than the industry average as 74.35% of the companies are valued more cheaply.
OPY is valuated rather expensively when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.83% of the companies in the same industry are more expensive than OPY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OPY has a Yearly Dividend Yield of 1.20%.
Compared to an average industry Dividend Yield of 8.37, OPY is paying slightly less dividend.
With a Dividend Yield of 1.20, OPY pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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.
The dividend of OPY decreased in the last 3 years.
Dividend Growth(5Y)7.74%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
9.57% of the earnings are spent on dividend by OPY. This is a low number and sustainable payout ratio.
DP9.57%
EPS Next 2YN/A
EPS Next 3YN/A
61.16
+1.16 (+1.93%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners36.97%
Inst Owner Change0.07%
Ins Owners42.78%
Ins Owner Change12.74%
Market Cap644.01M
Analysts84
Price TargetN/A
Short Float %0.75%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend0.66
Dividend Growth(5Y)7.74%
DP9.57%
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 | 36.4 | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.76 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)1.68
EY2.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.76
FCFYN/A
OCF(TTM)-10.27
OCFYN/A
SpS136.04
BVpS80.76
TBVpS63.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 8.41% | ||
| ROCE | 21.69% | ||
| ROIC | 5.88% | ||
| ROICexc | 5.97% | ||
| ROICexgc | 7.12% | ||
| OM | 13.53% | ||
| PM (TTM) | 5% | ||
| GM | 98.07% | ||
| 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 13.81% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.77 |
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)324%
EPS 3Y39.61%
EPS 5YN/A
EPS Q2Q%14.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.29%
Revenue growth 3Y-2.11%
Revenue growth 5Y-0.69%
Sales Q2Q%4.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.94%
EBIT growth 3Y-6.16%
EBIT growth 5Y9.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-215.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-475.06%
OCF growth 3YN/A
OCF growth 5YN/A