Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 2/6 |
Past Performance | 2/6 |
Financial Health | 0/6 |
Dividends | 0/6 |
ASPS Stock Overview
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally.
Altisource Portfolio Solutions Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$11.68 |
52 Week High | US$14.58 |
52 Week Low | US$7.00 |
Beta | 1.52 |
1 Month Change | 3.64% |
3 Month Change | -9.81% |
1 Year Change | 29.63% |
3 Year Change | -40.59% |
5 Year Change | -46.47% |
Change since IPO | 66.86% |
Recent News & Updates
Is There Now An Opportunity In Altisource Portfolio Solutions S.A. (NASDAQ:ASPS)?
Altisource Portfolio Solutions S.A. ( NASDAQ:ASPS ), is not the largest company out there, but it saw a decent share...
Shareholder Returns
ASPS | US Real Estate | US Market | |
---|---|---|---|
7D | 1.9% | 9.2% | 6.6% |
1Y | 29.6% | -51.4% | -18.5% |
Return vs Industry: ASPS exceeded the US Real Estate industry which returned -53.1% over the past year.
Return vs Market: ASPS exceeded the US Market which returned -20.5% over the past year.
Price Volatility
ASPS volatility | |
---|---|
ASPS Average Weekly Movement | 8.1% |
Real Estate Industry Average Movement | 8.5% |
Market Average Movement | 8.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ASPS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ASPS's weekly volatility (8%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1999 | 2,024 | Bill Shepro | https://www.altisource.com |
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as-a-service (SaaS) platform. The company also offers Hubzu, an online real estate auction platform, as well as real estate auction, real estate brokerage, and asset management services; and Equator, a SaaS-based technology to manage real estate owned, short sales, foreclosure, bankruptcy, and eviction processes.
Altisource Portfolio Solutions Fundamentals Summary
ASPS fundamental statistics | |
---|---|
Market Cap | US$187.55m |
Earnings (TTM) | US$21.62m |
Revenue (TTM) | US$167.50m |
8.7x
P/E Ratio1.1x
P/S RatioIs ASPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ASPS income statement (TTM) | |
---|---|
Revenue | US$167.50m |
Cost of Revenue | US$155.08m |
Gross Profit | US$12.43m |
Other Expenses | -US$9.20m |
Earnings | US$21.62m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.35 |
Gross Margin | 7.42% |
Net Profit Margin | 12.91% |
Debt/Equity Ratio | -301.8% |
How did ASPS perform over the long term?
See historical performance and comparisonValuation
Is ASPS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ASPS?
Other financial metrics that can be useful for relative valuation.
What is ASPS's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$187.55m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | -9.7x |
PEG Ratio | -2.5x |
Price to Earnings Ratio vs Peers
How does ASPS's PE Ratio compare to its peers?
ASPS PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.7x |
Price-To-Earnings vs Peers: ASPS is expensive based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (6.7x).
Price to Earnings Ratio vs Industry
How does ASPS's PE Ratio compare vs other companies in the U.S. Real Estate Industry?
Price-To-Earnings vs Industry: ASPS is good value based on its Price-To-Earnings Ratio (8.7x) compared to the US Real Estate industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is ASPS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 8.7x |
Fair PE Ratio | 17.7x |
Price-To-Earnings vs Fair Ratio: ASPS is good value based on its Price-To-Earnings Ratio (8.7x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).
Share Price vs Fair Value
What is the Fair Price of ASPS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASPS ($11.68) is trading below our estimate of fair value ($67.42)
Significantly Below Fair Value: ASPS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ASPS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Altisource Portfolio Solutions forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-3.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASPS's earnings are forecast to decline over the next 3 years (-3.5% per year).
Earnings vs Market: ASPS's earnings are forecast to decline over the next 3 years (-3.5% per year).
High Growth Earnings: ASPS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ASPS's revenue (43.5% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: ASPS's revenue (43.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ASPS's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has Altisource Portfolio Solutions performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-44.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASPS has a high level of non-cash earnings.
Growing Profit Margin: ASPS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ASPS has become profitable over the past 5 years, growing earnings by -44% per year.
Accelerating Growth: ASPS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ASPS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (116.4%).
Return on Equity
High ROE: ASPS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
Financial Health
How is Altisource Portfolio Solutions's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ASPS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ASPS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASPS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ASPS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ASPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASPS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Altisource Portfolio Solutions's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASPS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ASPS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ASPS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASPS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ASPS has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Bill Shepro (51 yo)
12.92yrs
Tenure
US$2,161,673
Compensation
Mr. William B. Shepro, also known as Bill, J.D. serves as Chairman at Altisource Portfolio Solutions S.A. since May 2019. Mr. Shepro has been the Chief Executive Officer of Altisource Portfolio Solutions S...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD2.16M) is about average for companies of similar size in the US market ($USD1.73M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ASPS's management team is considered experienced (5 years average tenure).
Board Members
Experienced Board: ASPS's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Altisource Portfolio Solutions S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Altisource Portfolio Solutions S.A.
- Ticker: ASPS
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Real Estate Services
- Sector: Real Estate
- Implied Market Cap: US$187.546m
- Shares outstanding: 16.06m
- Website: https://www.altisource.com
Number of Employees
Location
- Altisource Portfolio Solutions S.A.
- 33, Boulevard Prince Henri
- Luxembourg City
- 1724
- Luxembourg
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/24 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.