NYSE
OPAD
Last Price
US $4.81
KEY FIGURES
MKT CAP
$14.9M
EPS
TTM
$-8.98
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.05x
YIELD
0.00%
GROWTH
Revenue Y/Y
-11.81%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.81
176.09%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.81
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Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Offerpad Solutions Inc. cash flow to debt ratio of 71.20% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Offerpad Solutions Inc.'s free cash flow has increased 326.13% from $15.42M last year to $65.73M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Offerpad Solutions Inc.'s debt to equity ratio is 2.06, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Offerpad Solutions Inc.'s debt has decreased relative to shareholder equity from 5.30 last year to 2.06 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Offerpad Solutions Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Offerpad Solutions Inc.'s interest coverage ratio is -2.69, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Offerpad Solutions Inc.'s profit margin has decreased (25.79%) in the last year from -6.77% to -8.51%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Offerpad Solutions Inc.'s short-term assets of $131.69M exceed its short-term liabilities of $88.80M
Decreasing performance - ROA.
Offerpad Solutions Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Offerpad Solutions Inc.'s return on equity of -111.72%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Offerpad Solutions Inc.'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.
Offerpad Solutions Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Offerpad Solutions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Offerpad Solutions Inc. has a free cash flow yield of 441.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Offerpad Solutions Inc.'s yearly earnings has increased -25.38% since last year from $-62.16M to $-46.38M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Offerpad Solutions Inc.'s yearly revenue has decreased -38.20% since last year from $918.82M to $567.81M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -22.02% (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.
Decreasing performance - 3-year revenue CAGR.
Offerpad Solutions Inc.'s 3-year revenue CAGR of -47.63% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Offerpad Solutions Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Offerpad Solutions Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Offerpad Solutions Inc. is undervalued relative to its fair value price of 13.28 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Offerpad Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Offerpad Solutions Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Offerpad Solutions Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Offerpad Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Offerpad Solutions Inc. has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Offerpad Solutions Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-111.72%
Return on equity
ROIC: -22.02%
Valuation History
-0.41X
Price to Earnings
EV/EBITDA: -2.4X
Cash flow
Profit margin
-16.17%
(FY vs FY)
Cash flow Y/Y
-15.44%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $4.81
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.