Altisource Portfolio Solutions S.A. Fundamental Analysis (NASDAQ: ASPS)
Altisource Portfolio Solutions S.A. Fundamental Analysis (NASDAQ: ASPS)
Altisource Portfolio Solutions S.A. (NASDAQ: ASPS) shows moderate financial fundamentals with a PE ratio of -6.54, profit margin of -5.10%, and ROE of 8.90%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 6.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 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
ExcellentASPS trades at attractive valuation levels.
Growth Score
ModerateASPS shows steady but slowing expansion.
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 -6.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASPS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Altisource Portfolio Solutions S.A. at -0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -13.54 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 $-5.10 as profit after all expenses.
Operating Margin
Core operations generate 2.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.90 in profit for every $100 of shareholder equity.
ROA
Altisource Portfolio Solutions S.A. generates $-7.19 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 $800.75K, signaling weaker underlying cash strength.
Free Cash Flow
Altisource Portfolio Solutions S.A. generates weak or negative free cash flow of $210.20K, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
ASPS converts 0.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
36.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ASPS Stacks Against Its Sector Peers
| Metric | ASPS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.54 | 25.61 | Better (Cheaper) |
| ROE | 8.90% | 700.00% | Weak |
| Net Margin | -5.10% | 2482.00% | Weak |
| Debt/Equity | -1.66 | -38.21 (disorted) | Distorted |
| Current Ratio | 36.93 | 41.12 | Strong Liquidity |
| ROA | -7.19% | 273.00% | Weak |
ASPS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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
-27.52%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
103.73%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
64.96%
Industry Style: Income, Inflation Hedge, REIT
High Growth