Offerpad Solutions Inc. Fundamental Analysis (NYSE: OPAD-WT)
Offerpad Solutions Inc. Fundamental Analysis (NYSE: OPAD-WT)
Offerpad Solutions Inc. (NYSE: OPAD-WT) shows weak financial fundamentals with a PE ratio of -0.24, profit margin of -11.34%, and ROE of -1.06%. The company generates $1852.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -177.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OPAD-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakOPAD-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOPAD-WT trades at attractive valuation levels.
Growth Score
WeakOPAD-WT faces weak or negative growth trends.
Financial Health Score
ModerateOPAD-WT shows balanced financial health with some risks.
Profitability Score
WeakOPAD-WT struggles to sustain strong margins.
Key Financial Metrics
Is OPAD-WT Expensive or Cheap?
P/E Ratio
OPAD-WT trades at -0.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OPAD-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Offerpad Solutions Inc. at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.80 times EBITDA. This is generally considered low.
How Well Does OPAD-WT Make Money?
Net Profit Margin
For every $100 in sales, Offerpad Solutions Inc. keeps $-11.34 as profit after all expenses.
Operating Margin
Core operations generate -9.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.06 in profit for every $100 of shareholder equity.
ROA
Offerpad Solutions Inc. generates $-14.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Offerpad Solutions Inc. generates limited operating cash flow of $-576.34B, signaling weaker underlying cash strength.
Free Cash Flow
Offerpad Solutions Inc. generates weak or negative free cash flow of $-576.69B, restricting financial flexibility.
FCF Per Share
Each share generates $-21.86 in free cash annually.
FCF Yield
OPAD-WT converts -9.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.06
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.56
vs 25 benchmark
How OPAD-WT Stacks Against Its Sector Peers
| Metric | OPAD-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.24 | 25.61 | Better (Cheaper) |
| ROE | -106.24% | 700.00% | Weak |
| Net Margin | -11.34% | 2482.00% | Weak |
| Debt/Equity | 8.34 | -38.21 (disorted) | Distorted |
| Current Ratio | 1.18 | 41.12 | Neutral |
| ROA | -14.48% | 273.00% | Weak |
OPAD-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Offerpad Solutions Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT