Company Analysis Altisource Portfolio Solutions S.A.
1. Summary
Advantages
- Price (1.23 $) is less than fair price (2.97 $)
Disadvantages
- Dividends (0%) are below the sector average (3.66%).
- The stock's return over the last year (-71.79%) is lower than the sector average (-45.62%).
- Current debt level 140.25% has increased over 5 years from 44.69%.
- The company's current efficiency (ROE=44.79%) is lower than the sector average (ROE=45.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Altisource Portfolio Solutions S.A. | High Tech | Index | |
|---|---|---|---|
| 7 days | 12.8% | -3.9% | 1.6% |
| 90 days | -8.9% | -41.1% | 13.3% |
| 1 year | -71.8% | -45.6% | 37.5% |
ASPS vs Sector: Altisource Portfolio Solutions S.A. has significantly underperformed the "High Tech" sector by -26.17% over the past year.
ASPS vs Market: Altisource Portfolio Solutions S.A. has significantly underperformed the market by -109.28% over the past year.
Stable price: ASPS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASPS with weekly volatility of -1.38% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.23 $) is lower than the fair price (2.97 $).
Price significantly below the fair price: The current price (1.23 $) is 141.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.03) is lower than that of the sector as a whole (19.77).
P/E vs Market: The company's P/E (3.03) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.6023) is lower than that of the sector as a whole (13.12).
P/BV vs Market: The company's P/BV (-0.6023) is lower than that of the market as a whole (3.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4912) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (0.4912) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-41.72) is lower than that of the sector as a whole (12.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-41.72) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.54%).
5.4. ROE
ROE vs Sector: The company's ROE (44.79%) is lower than that of the sector as a whole (45.24%).
ROE vs Market: The company's ROE (44.79%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-36.35%) is lower than that of the sector as a whole (12.51%).
ROA vs Market: The company's ROA (-36.35%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.66%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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