Company Analysis Altisource Asset Management Corporation
1. Summary
Advantages
- Price (1.3 $) is less than fair price (1.76 $)
- The stock's return over the last year (18.18%) is higher than the sector average (-49.47%).
- Current debt level 3.52% is below 100% and has decreased over 5 years from 8.46%.
Disadvantages
- Dividends (0%) are below the sector average (3.59%).
- The company's current efficiency (ROE=-177.18%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Altisource Asset Management Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 25.7% | 0.3% |
| 90 days | 0% | -48.6% | 3.6% |
| 1 year | 18.2% | -49.5% | 14.1% |
AAMC vs Sector: Altisource Asset Management Corporation has outperformed the "Real Estate" sector by 67.65% over the past year.
AAMC vs Market: Altisource Asset Management Corporation has outperformed the market by 4.06% over the past year.
Stable price: AAMC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AAMC with weekly volatility of 0.3497% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.3 $) is lower than the fair price (1.76 $).
Price significantly below the fair price: The current price (1.3 $) is 35.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (56.03).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.6706) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (0.6706) is lower than that of the market as a whole (17.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (-1.05) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (-1.05) is lower than that of the market as a whole (27.86).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.1869) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.1869) is lower than that of the market as a whole (32.46).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.76%).
6.4. ROE
ROE vs Sector: The company's ROE (-177.18%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (-177.18%) is lower than that of the market as a whole (38.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-127.44%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (-127.44%) is lower than that of the market as a whole (11.33%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.59%.
8.2. 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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
