Altisource Portfolio Solutions S.A.
Altisource Portfolio Solutions S.A. Fundamental Analysis
Altisource Portfolio Solutions S.A. (ASPS) shows weak financial fundamentals with a PE ratio of 802.27, profit margin of 0.04%, and ROE of -0.06%. The company generates $0.2B in annual revenue with strong year-over-year growth of 10.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ASPS's fundamental strength across five key dimensions:
Efficiency Score
WeakASPS struggles to generate sufficient returns from assets.
Valuation Score
WeakASPS trades at a premium to fair value.
Growth Score
ExcellentASPS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentASPS maintains a strong and stable balance sheet.
Profitability Score
WeakASPS struggles to sustain strong margins.
Key Financial Metrics
Is ASPS Expensive or Cheap?
P/E Ratio
ASPS trades at 802.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASPS's PEG of 101.38 indicates potential overvaluation.
Price to Book
The market values Altisource Portfolio Solutions S.A. at -0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.87 times EBITDA. This is generally considered low.
How Well Does ASPS Make Money?
Net Profit Margin
For every $100 in sales, Altisource Portfolio Solutions S.A. keeps $0.04 as profit after all expenses.
Operating Margin
Core operations generate 4.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.06 in profit for every $100 of shareholder equity.
ROA
Altisource Portfolio Solutions S.A. generates $0.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Altisource Portfolio Solutions S.A. generates limited operating cash flow of $-6.06M, signaling weaker underlying cash strength.
Free Cash Flow
Altisource Portfolio Solutions S.A. generates weak or negative free cash flow of $-6.09M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.55 in free cash annually.
FCF Yield
ASPS converts -10.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
802.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
101.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ASPS Stacks Against Its Sector Peers
| Metric | ASPS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 802.27 | 24.23 | Worse (Expensive) |
| ROE | -0.06% | 659.00% | Weak |
| Net Margin | 0.04% | 4497.00% | Weak |
| Debt/Equity | -1.87 | -22.14 (disorted) | Distorted |
| Current Ratio | 1.37 | 13.87 | Neutral |
| ROA | 0.05% | -1390.00% (disorted) | Weak |
ASPS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Altisource Portfolio Solutions S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-86.16%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
93.47%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-106.03%
Industry Style: Income, Inflation Hedge, REIT
Declining