NYSE: OPY - Oppenheimer Holdings Inc.

Yield per half year: +5.76%
Dividend yield: +1.10%
Sector: Financials

Reporting Oppenheimer Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3255 0.2259 0.2418 0.3752 0.3322 0.3572 0.5396 0.4892 0.4503 0.4075 0.4337 6.27
Выручка, млрд $
0.858 0.92 0.9582 1.03 1.2 1.39 1.11 1.25 1.43 1.43 1.28 3.57
Чистая прибыль, млрд $
-0.001 0.023 0.0289 0.053 0.123 0.159 0.0324 0.0302 0.0716 0.0716 0.0832 -10.26
EV, млрд $
0.4562 0.5677 0.9982 0.9728 1.39 1.32 1.22 1.04 1.38 1.38 1.27 -0.14
EBIT, млрд $
-0.0105 0.0424 0.0913 0.0878 0.1514 0.2004 -0.9722 0.1154 0.1937 0.1937 -0.0623 5.05
EBITDA, млрд $
0.006 0.054 0.0981 0.1206 0.1847 0.2345 0.0694 0.1526 0.231 0.231 0.1744 4.58
Баланс стоимость, млрд $
0.4103 0.4269 0.5453 0.5927 0.6857 0.8232 0.7942 0.7892 0.8504 0.8504 0.7885 4.40
FCF, млрд $
-0.073 -0.022 0.1595 0.0691 -0.0586 0.2195 0.0482 -0.0359 -0.1133 -0.1133 0.0120 14.09
Операционный денежный поток, млрд $
-0.0675 -0.0161 0.1686 0.0791 -0.0541 0.2278 0.0645 -0.0188 -0.1082 -0.1082 0.0222 14.87
Операционная прибыль, млрд $
0.117 0.162 0.1923 0.0878 0.1514 0.2004 0.035 0.1154 0.3048 0.3048 0.1614 15.02
Операционные расходы, млрд $
0.2504 0.2466 0.1357 0.1438 0.1445 0.1406 0.1454 1.13 0.1632 0.1632 0.3447 2.46
CAPEX, млрд $
0.006 0.006 0.0091 0.01 0.0045 0.0083 0.0163 0.0171 0.0051 0.0051 0.0103 2.53


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0649 0.0482 0.0907 0.0796 0.0354 0.2138 0.1124 0.0288 0.0332 0.0332 0.0847 -1.28
Short Term Investments $
0.8477 0.059 0.0363 0.0186 0.2065 0.024 0.000658 0.00029 0.8994 0.000935 0.1851 -47.75
Long term investments $
0.0542 0.0931 0.0301 0.0405 0.0441 0.0437 0.0462 0.6354 0.3229 0.1118 0.2320 20.67
Total Receivables $
0.9441 0.9464 0.8242 0.9094 1.36 1.45 1.47 1.41 1.58 1.58 1.45 3.04
Total Current Assets $
1.05 1.04 0.9826 1.04 1.48 1.85 1.86 2.21 2.73 2.73 2.03 13.03
Чистые активы, млрд $
0.5181 0.5107 0.5236 0.9826 1.04 1.48 1.85 0.1794 1.95 0.1794 1.30 13.40
Активы, млрд $
2.24 2.44 2.24 2.46 2.71 3.04 2.71 2.87 3.38 3.38 2.94 4.52
Short Term Debt $
0.048 0.0392 0.0424 0.0163 0.2873 0.0275 0.1241 0.296 0.6933 0.6933 0.2856 19.27
Long Term Debt $
0.1494 0.1988 0.1991 0.1495 0.1238 0.1241 0.1134 1.05 0.5143 0.5143 0.3851 32.95
Задолженность, млрд $
1.72 1.91 1.69 1.87 2.03 2.09 1.89 2.09 2.53 2.53 2.13 4.50
Чистый долг, млрд $
0.2302 0.269 0.6409 0.5797 0.9707 0.7044 0.6818 0.5647 0.6544 0.6544 0.7152 -7.58
Долг, млрд $
0.2952 0.374 0.7316 0.6592 1.01 0.9181 0.7942 0.5936 0.6876 0.6876 0.8007 -7.40
Interest income $
0.0163 0.0194 0.0284 0.0464 0.0457 0.0157 0.0099 0.0238 0.0283 -12.50
Расходы на обслуживание долга $
0.0194 0.0284 0.0464 0.0457 0.0157 0.0099 0.0238 0.0686 0.088 0.088 0.0412 41.16
Чист. проц. доходы, млрд $
-0.0194 0.0284 0.0464 0.0457 0.0157 0.0099 0.0238 0.0345 0.0238 0.0259 -5.47
Goodwill $
0.1379 0.1379 0.1379 0.1379 0.1379 0.1379 0.1379 0.1379 0.1379 0.1422 0.1388 0.62
Амортизация, млрд $
0.0081 0.0057 0.0069 0.0328 0.0333 0.0341 1.04 0.0372 0.0373 0.0373 0.2364 2.29
Себестоимость, млрд $
0.6098 0.6257 0.6302 0.6797 0.794 0.9091 0.7664 0.8073 0.9645 0.9645 0.8483 3.97
Товарно материальные запасы $
0.9245 0.7597 0.9321 0.8624 0.7956 1.21 1.17 1.14 1.98 2.21 1.54 12.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.09 1.67 2.05 3.82 9.3 11.7 2.57 2.59 6.37 6.37 6.51 -7.29
Цена акции ао 18.6 26.8 25.55 27.48 31.43 43.98 41.32 64.09 62.81 62.81 48.73 14.85
Число акций ао, млн 13 13 14 13 13 13 12.61 11.65 11.23 11.23 12.30 -2.88
FCF/акцию -5.63 -1.55 11.34 4.99 -4.43 16.16 3.82 -3.08 -10.09 -10.09 0.4760 17.90


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.23 4.41 5.41 9.31 19.24 21.07 4 3.81 8.73 8.73 23.22 11.37 -14.62
ROA, % -0.05 0.98 1.24 2.25 4.75 5.52 1.12 1.08 2.29 2.29 4.05 2.95 -13.58
ROIC, % 1.53 1.25 4.53 6.95 9.79 11.62 9.67 2.44 2.68 8.71 8.01 7.24 -22.83
ROS, % 5.33 9.53 11.67 15.41 16.82 2.91 2.42 5 5 5 24.58 6.43 -21.54
ROCE, % 8.1 5.51 4.88 7.05 8.64 -50.57 4.92 6.6 22.78 6.6 25.21 -1.5260 21.40
Ebit margin, % 8.49 -69.18 -66.36 -87.51 9.24 13.53 13.53 13.53 -23.5140 -172.76
Рентаб EBITDA, % 5.87 10.24 11.67 15.41 16.82 6.25 12.22 16.13 16.13 16.13 35.32 13.51 -0.83
Чистая рентаб, % 13.6 17.5 3.02 5.12 10.26 11.4 2.91 2.42 5 5 24.52 6.40 -13.39
Operation Margin, % 5.23 9.52 11.67 21.71 24.7 3.15 9.24 21.28 21.28 21.28 47.29 15.93 -2.94
Чистая процентная маржа, % 2.46 0.88 0.21 -0.14 2.48 3.02 5.12 10.26 11.4 10.07 25.36 6.46 35.67
Доходность FCF, % 21.31 -8.21 -32.4 -8.35 39.53 18.17 -18.38 35.79 10.74 -44.55 0.3540 -219.65


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-193.11 11.14 12.37 7.42 3.38 3.88 16.66 15.85 10.18 10.18 24.91 9.99 24.67
P/BV
0.5 0.7 0.6552 0.6632 0.6059 0.6476 0.6571 0.606 0.8564 0.8564 5.58 0.6746 7.17
P/S
0.3 0.4 0.3729 0.3804 0.3466 0.4427 0.4853 0.383 0.5084 0.5084 5.40 0.4332 7.96
P/FCF
-15.38 2.03 5.12 -7.26 2.85 9.31 8.45 -2.03 -3.6 -3.6 7.53 3.00 -204.78
E/P
0.0901 0.0716 0.1392 0.3859 0.2591 0.0721 0.067 0.0741 0.1756 0.1756 1.16 0.1296 -7.49
EV/EBIT
11.08 -1.67 -1.44 -1.26 9.04 7.14 7.17 7.14 4.13 -237.86
EV/EBITDA
32.38 10.51 10.17 8.07 7.51 5.64 17.59 6.84 5.98 5.98 4.73 8.71 -4.45
EV/S
0.4848 0.5513 0.7771 0.6043 0.6544 1.1 0.8352 0.9652 0.9699 0.9652 6.08 0.9049 8.19
EV/FCF
-20.52 3.31 11.62 -12.36 4.16 25.34 -29.08 -12.2 -12.26 -12.2 12.45 -4.8080 -224.13
Debt/EBITDA
6.93 7.46 5.47 5.45 3.92 11.44 3.89 2.98 2.98 2.98 -5.80 5.04 -5.34
Netdebt/Ebitda
10.59 2.39 3.32 0.57 0.13 9.82 3.7 2.83 2.83 2.83 -12.97 3.86 85.17
Debt/Ratio
0.79 0.76 0.76 0.75 0.69 0.2926 0.2065 0.2033 0.2033 0.2033 0.19 0.3191 -21.68
Debt/Equity
3.66 3.11 3.16 2.96 2.54 1 0.7521 0.8086 2.98 0.8086 8.96 1.62 3.25
Debt/Net Income
10.57 7.46 9.48 3.59 3.22 24.55 19.67 9.61 9.61 9.61 23.77 13.33 24.44
PEG
-40.13 -40.13 -40.1300 0.00
Бета
1.09 1.11 1.15 0.9757 3.18 1.63 1.63 0.44 1.61 7.99
Индекс Альтмана
1.01 1.14 1.13 1.51 1.21 1.23 0.8761 0.8627 0.9423 0.9423 4.70 1.02 -4.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006 0.0058 0.0058 0.0059 0.0186 0.0194 0.007 0.0065 0.0068 0.0066 0.0117 -18.23
Дивиденд
0.4172 0.4172 0.436 1.45 1.53 0.6 0.6 0.69 0.18 0.72 0.7200 -34.82
Див доход, ао, %
1.53 1.46 1.53 1.47 1.1 1.37 1.56 0.959 1.15 1.1 2.36 1.23 0.89
Дивиденды / прибыль, %
-507.06 25.58 20.19 11.23 15.11 12.23 21.77 21.38 9.57 9.57 42.23 16.01 -8.73
Dividend Coverage Ratio
10.84 10.84 10.84 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.583 0.6661 0.5677 -0.88
Персонал, чел
2854 2868 2868 2903 0.43