Altisource Portfolio Solutions
Market Cap
US$174.7m
Last Updated
2021/01/26 00:54 UTC
Data Sources
Company Financials +
Executive Summary
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Overvalued with weak fundamentals.
Similar Companies
Share Price & News
How has Altisource Portfolio Solutions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ASPS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ASPS's weekly volatility has decreased from 14% to 7% over the past year.
Market Performance
7 Day Return
-8.7%
ASPS
9.1%
US Real Estate
2.6%
US Market
1 Year Return
-41.6%
ASPS
13.4%
US Real Estate
26.0%
US Market
Return vs Industry: ASPS underperformed the US Real Estate industry which returned 13.4% over the past year.
Return vs Market: ASPS underperformed the US Market which returned 26% over the past year.
Shareholder returns
| ASPS | Industry | Market | |
|---|---|---|---|
| 7 Day | -8.7% | 9.1% | 2.6% |
| 30 Day | -17.4% | 8.1% | 5.1% |
| 90 Day | -6.6% | 21.1% | 17.1% |
| 1 Year | -41.6%-41.6% | 16.4%13.4% | 28.9%26.0% |
| 3 Year | -63.6%-63.6% | 19.1%10.5% | 46.3%36.6% |
| 5 Year | -61.9%-61.9% | 51.1%32.8% | 126.9%101.6% |
Long-Term Price Volatility Vs. Market
How volatile is Altisource Portfolio Solutions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Need To Know: Altisource Portfolio Solutions S.A. (NASDAQ:ASPS) Insiders Have Been Buying Shares2 months ago | Simply Wall St
Calculating The Fair Value Of Altisource Portfolio Solutions S.A. (NASDAQ:ASPS)2 months ago | Simply Wall St
Altisource Portfolio Solutions' (NASDAQ:ASPS) Shareholders Are Down 63% On Their SharesValuation
Is Altisource Portfolio Solutions undervalued compared to its fair value and its price relative to the market?
14.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ASPS ($11.16) is trading below our estimate of fair value ($13.09)
Significantly Below Fair Value: ASPS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ASPS is unprofitable, so we can't compare its PE Ratio to the US Real Estate industry average.
PE vs Market: ASPS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ASPS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ASPS has negative assets, so we can't compare its PB Ratio to the US Real Estate industry average.
Next Steps
Future Growth
How is Altisource Portfolio Solutions forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
116.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASPS is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ASPS is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ASPS is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ASPS's revenue is expected to decline over the next 3 years (-31.9% per year).
High Growth Revenue: ASPS's revenue is forecast to decline over the next 3 years (-31.9% 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
Next Steps
Past Performance
How has Altisource Portfolio Solutions performed over the past 5 years?
-50.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASPS is currently unprofitable.
Growing Profit Margin: ASPS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ASPS is unprofitable, and losses have increased over the past 5 years at a rate of 50.9% per year.
Accelerating Growth: Unable to compare ASPS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ASPS is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-7.9%).
Return on Equity
High ROE: ASPS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is Altisource Portfolio Solutions's financial position?
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 debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if ASPS's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Altisource Portfolio Solutions's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASPS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Bill Shepro (50 yo)
11.5yrs
Tenure
US$5,761,462
Compensation
Mr. William B. Shepro, also known as Bill, J.D. serves as Chairman at Altisource Portfolio Solutions S.A. since May 2019. Mr. Shepro has been the Chief Executive Officer of Altisource Portfolio Solutions S...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD5.76M) is above average for companies of similar size in the US market ($USD996.42K).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & CEO | 11.5yrs | US$5.76m | 3.12% $ 5.4m | |
| Chief Financial Officer | 2.42yrs | US$1.55m | 0.13% $ 227.8k | |
| Chief Operating Officer | 1.83yrs | US$1.39m | 0.25% $ 434.2k | |
| Chief Legal & Compliance Officer and Corporate Secretary | 6.25yrs | US$1.51m | 0.13% $ 229.6k | |
| President of Technology | 3.75yrs | no data | no data | |
| Director of Communications | no data | no data | no data | |
| VP & Global Marketing Lead | 4.25yrs | no data | no data | |
| Chief Revenue Officer | 6yrs | no data | no data | |
| Senior Vice President of Government & Industry Relations | 5.42yrs | no data | no data | |
| Senior Vice President of Enterprise Sales | no data | no data | no data | |
| VP & Head of Valuations | 3.33yrs | no data | no data | |
| Senior Vice President of Hubzu Auction Services | 2.75yrs | no data | no data |
4.0yrs
Average Tenure
50.5yo
Average Age
Experienced Management: ASPS's management team is considered experienced (4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & CEO | 11.5yrs | US$5.76m | 3.12% $ 5.4m | |
| Lead Independent Director | 0.33yr | US$193.30k | 0.25% $ 435.2k | |
| Independent Director | 2.33yrs | US$144.72k | 0.054% $ 95.0k | |
| Independent Director | 3.67yrs | US$188.33k | 0.10% $ 176.0k |
2.0yrs
Average Tenure
54.5yo
Average Age
Experienced Board: ASPS's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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 company bio, 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
- Market Cap: US$174.651m
- Shares outstanding: 15.65m
- Website: https://www.altisource.com
Number of Employees
Location
- Altisource Portfolio Solutions S.A.
- 40, avenue Monterey
- Luxembourg City
- 2163
- Luxembourg
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ASPS | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Jul 2009 |
Biography
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States and internationally. It provides property pre...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 00:54 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.