NYSE
OPY
Last Price
US $118.29
KEY FIGURES
MKT CAP
$1.3B
EPS
TTM
$9.13
PEG
TTM
0.47x
P/E
TTM
12.96x
P/S
TTM
0.73x
YIELD
1.47%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Oppenheimer Holdings Inc. cash flow to debt ratio of 30.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Oppenheimer Holdings Inc.'s free cash flow has increased -261.99% from $-113.32M last year to $183.56M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Oppenheimer Holdings Inc.'s debt to equity ratio is 1.49, 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 risk - Healthy debt to equity ratio development.
Oppenheimer Holdings Inc.'s debt has increased relative to shareholder equity from 0.81 last year to 1.49 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Oppenheimer Holdings Inc. has a net debt to EBITDA ratio of 1.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Oppenheimer Holdings Inc.'s interest coverage ratio of 3.36 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Oppenheimer Holdings Inc.'s profit margin has increased (13.40%) in the last year from 5.00% to 5.66%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Oppenheimer Holdings Inc.'s short-term assets of $3.06G exceed its short-term liabilities of $510.60M
Decreasing performance - ROA.
Oppenheimer Holdings Inc.'s return on assets of 2.51% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Oppenheimer Holdings Inc.'s return on equity of 10.36%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Oppenheimer Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Oppenheimer Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Oppenheimer Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Oppenheimer Holdings Inc. has a free cash flow yield of 14.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Oppenheimer Holdings Inc.'s yearly earnings has increased 107.39% since last year from $71.56M to $148.40M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Oppenheimer Holdings Inc.'s yearly revenue has increased 14.35% since last year from $1.43G to $1.64G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.05% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Oppenheimer Holdings Inc.'s 3-year revenue CAGR of 13.82% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Oppenheimer Holdings Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Oppenheimer Holdings Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Oppenheimer Holdings Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Oppenheimer Holdings Inc. has an earnings yield of 7.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Oppenheimer Holdings Inc. is undervalued relative to its fair value price of 127.58 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Oppenheimer Holdings Inc. has an EV/EBITDA ratio of 5.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Oppenheimer Holdings Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Oppenheimer Holdings Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Oppenheimer Holdings Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.36%
Return on equity
ROIC: 5.05%
Valuation History
12.4X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
6.45%
(FY vs FY)
EBITDA Y/Y
7.67%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $118.29
—
Default assumptions
EBITDA Multiple
Fair Value
Market $118.29
7.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.