OPPENHEIMER HOLDINGS-CL A (OPY) Stock Fundamental Analysis
USA - NYSE:OPY - US6837971042 - Common Stock
69.7 USD
+0.14 (+0.2%)
69.7 USD
0 (0%)
Taking everything into account, OPY scores 3 out of 10 in our fundamental rating. OPY was compared to 237 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 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 positive 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
OPY's Return On Assets of 2.37% is in line compared to the rest of the industry. OPY outperforms 45.15% of its industry peers.
OPY has a Return On Equity (9.76%) which is in line with its industry peers.
The Return On Invested Capital of OPY (6.12%) is better than 72.57% 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 7.47%.
The 3 year average ROIC (4.83%) for OPY is below the current ROIC(6.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 9.76% | ||
| ROIC | 6.12% |
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 5.88% is on the low side compared to the rest of the industry. OPY is outperformed by 64.98% of its industry peers.
OPY's Profit Margin has been stable in the last couple of years.
The Operating Margin of OPY (14.46%) is worse than 61.60% of its industry peers.
OPY's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 98.00%, OPY belongs to the best of the industry, outperforming 97.05% 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 | 14.46% | ||
| PM (TTM) | 5.88% | ||
| GM | 98% |
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.
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
Based on the Altman-Z score of 0.73, we must say that OPY is in the distress zone and has some risk of bankruptcy.
OPY's Altman-Z score of 0.73 is in line compared to the rest of the industry. OPY outperforms 45.15% of its industry peers.
OPY has a debt to FCF ratio of 48.97. This is a negative value and a sign of low solvency as OPY would need 48.97 years to pay back of all of its debts.
OPY's Debt to FCF ratio of 48.97 is in line compared to the rest of the industry. OPY outperforms 46.84% of its industry peers.
OPY has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.54, OPY is doing worse than 72.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | 48.97 | ||
| Altman-Z | 0.73 |
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.
OPY's Current ratio of 0.61 is on the low side compared to the rest of the industry. OPY is outperformed by 74.26% 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.
The Quick ratio of OPY (0.61) is worse than 74.26% of its industry peers.
| 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 41.15%, which is quite impressive.
OPY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.78% yearly.
Looking at the last year, OPY shows a quite strong growth in Revenue. The Revenue has grown by 14.19% 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)41.15%
EPS 3Y-18.34%
EPS 5Y10.78%
EPS Q2Q%106.71%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y0.91%
Revenue growth 5Y6.75%
Sales Q2Q%12.88%
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
A Price/Earnings ratio of 9.01 indicates a reasonable valuation of OPY.
OPY's Price/Earnings ratio is a bit cheaper when compared to the industry. OPY is cheaper than 76.37% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. OPY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| 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 97.05% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as OPY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.01 | ||
| EV/EBITDA | 3.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OPY has a Yearly Dividend Yield of 1.06%.
OPY's Dividend Yield is slightly below the industry average, which is at 8.43.
With a Dividend Yield of 1.06, OPY pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
The dividend of OPY is nicely growing with an annual growth rate of 7.74%!
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
OPY pays out 8.57% of its income as dividend. This is a sustainable payout ratio.
OPY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.57%
EPS Next 2YN/A
EPS Next 3YN/A
69.7
+0.14 (+0.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners39.16%
Inst Owner Change0.68%
Ins Owners42.44%
Ins Owner Change-0.36%
Market Cap733.24M
Revenue(TTM)1.49B
Net Income(TTM)87.57M
Analysts84
Price TargetN/A
Short Float %0.38%
Short Ratio0.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.66
Dividend Growth(5Y)7.74%
DP8.57%
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 | 9.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 26.01 | ||
| P/OCF | 21.27 | ||
| P/B | 0.82 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.24 |
EPS(TTM)7.74
EY11.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.68
FCFY3.84%
OCF(TTM)3.28
OCFY4.7%
SpS141.61
BVpS85.25
TBVpS68.24
PEG (NY)N/A
PEG (5Y)0.84
Graham Number121.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 9.76% | ||
| ROCE | 22.81% | ||
| ROIC | 6.12% | ||
| ROICexc | 6.22% | ||
| ROICexgc | 7.32% | ||
| OM | 14.46% | ||
| PM (TTM) | 5.88% | ||
| GM | 98% | ||
| FCFM | 1.89% |
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-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | 48.97 | ||
| Debt/EBITDA | 6.45 | ||
| Cap/Depr | -440.71% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 3.13 | ||
| Cash Conversion | 16.11% | ||
| Profit Quality | 32.19% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.73 |
F-Score6
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)41.15%
EPS 3Y-18.34%
EPS 5Y10.78%
EPS Q2Q%106.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.19%
Revenue growth 3Y0.91%
Revenue growth 5Y6.75%
Sales Q2Q%12.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.33%
EBIT growth 3Y-6.16%
EBIT growth 5Y9.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.23%
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 3 / 10 to OPPENHEIMER HOLDINGS-CL A (OPY). This can be considered as Overvalued.
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 9.01 and the Price/Book (PB) ratio is 0.82.
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 8.57%.