Oppenheimer Holdings Inc. Fundamental Analysis (NYSE: OPY)
Oppenheimer Holdings Inc. Fundamental Analysis (NYSE: OPY)
Oppenheimer Holdings Inc. (NYSE: OPY) shows moderate financial fundamentals with a PE ratio of 11.09, profit margin of 4.94%, and ROE of 8.86%. The company generates $1.7B in annual revenue with strong year-over-year growth of 14.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OPY's fundamental strength across five key dimensions:
Efficiency Score
WeakOPY struggles to generate sufficient returns from assets.
Valuation Score
ModerateOPY shows balanced valuation metrics.
Growth Score
ModerateOPY shows steady but slowing expansion.
Financial Health Score
ModerateOPY shows balanced financial health with some risks.
Profitability Score
WeakOPY struggles to sustain strong margins.
Key Financial Metrics
Is OPY Expensive or Cheap?
P/E Ratio
OPY trades at 11.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OPY's PEG of 6.90 indicates potential overvaluation.
Price to Book
The market values Oppenheimer Holdings Inc. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.55 times EBITDA. This is generally considered low.
How Well Does OPY Make Money?
Net Profit Margin
For every $100 in sales, Oppenheimer Holdings Inc. keeps $4.94 as profit after all expenses.
Operating Margin
Core operations generate 11.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.86 in profit for every $100 of shareholder equity.
ROA
Oppenheimer Holdings Inc. generates $2.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oppenheimer Holdings Inc. generates limited operating cash flow of $50.26M, signaling weaker underlying cash strength.
Free Cash Flow
Oppenheimer Holdings Inc. generates weak or negative free cash flow of $43.36M, restricting financial flexibility.
FCF Per Share
Each share generates $4.09 in free cash annually.
FCF Yield
OPY converts 4.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How OPY Stacks Against Its Sector Peers
| Metric | OPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.09 | 20.35 | Better (Cheaper) |
| ROE | 8.86% | 610.00% | Weak |
| Net Margin | 4.94% | 641.00% | Weak |
| Debt/Equity | 1.40 | 0.91 | Weak (High Leverage) |
| Current Ratio | 1.23 | 799.65 | Neutral |
| ROA | 2.12% | -77.00% (disorted) | Weak |
OPY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oppenheimer Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.50%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
45.25%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
520.30%
Industry Style: Value, Dividend, Cyclical
High Growth