NASDAQ
ASPS
Last Price
US $5.64
KEY FIGURES
MKT CAP
$64.4M
EPS
TTM
$-0.95
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.35x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Altisource Portfolio Solutions S.A. cash flow to debt ratio of -2.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Altisource Portfolio Solutions S.A.'s free cash flow has decreased 2.11% from $-5.03M last year to $-5.13M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Altisource Portfolio Solutions S.A.'s debt to equity ratio is -1.69, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Altisource Portfolio Solutions S.A.'s debt to equity ratio is -1.69, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Altisource Portfolio Solutions S.A. has a net debt to EBITDA ratio of 33.02x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Altisource Portfolio Solutions S.A.'s interest coverage ratio is 0.49, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Altisource Portfolio Solutions S.A.'s profit margin has increased (-73.36%) in the last year from -22.25% to -5.93%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Altisource Portfolio Solutions S.A.'s short-term assets of $54.28M exceed its short-term liabilities of $2.12M
Decreasing performance - ROA.
Altisource Portfolio Solutions S.A.'s return on assets of -7.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Altisource Portfolio Solutions S.A.'s return on equity of 9.95%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Altisource Portfolio Solutions S.A.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Altisource Portfolio Solutions S.A. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Altisource Portfolio Solutions S.A. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Altisource Portfolio Solutions S.A. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Altisource Portfolio Solutions S.A.'s yearly earnings has increased -104.53% since last year from $-35.64M to $1.61M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Altisource Portfolio Solutions S.A.'s yearly revenue has increased 6.77% since last year from $160.13M to $170.97M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Altisource Portfolio Solutions S.A.'s 3-year revenue CAGR of 3.74% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Altisource Portfolio Solutions S.A. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Altisource Portfolio Solutions S.A. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Altisource Portfolio Solutions S.A. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Altisource Portfolio Solutions S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Altisource Portfolio Solutions S.A. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Altisource Portfolio Solutions S.A. has an EV/EBITDA ratio of 45.86x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Altisource Portfolio Solutions S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Altisource Portfolio Solutions S.A. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Altisource Portfolio Solutions S.A. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.95%
Return on equity
ROIC: 4.81%
Valuation History
-5.8X
Price to Earnings
EV/EBITDA: 32.7X
Cash flow
Profit margin
-14.10%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
37.36%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $5.64
—
Default assumptions
EBITDA Multiple
Fair Value
Market $5.64
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.