Altisource Portfolio Solutions SA

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ASPS : NASDAQ : Services
$32.46 | %
Today's Range: 31.61 - 32.97
Avg. Daily Volume: 513,600
08/26/16 - 4:00 PM ET

Financial Analysis


ALTISOURCE PORTFOLIO SOLTNS's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. ALTISOURCE PORTFOLIO SOLTNS is extremely liquid. Currently, the Quick Ratio is 2.15 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 40.98% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)255.8268.32
EBITDA ($mil)49.1267.19
EBIT ($mil)27.2248.6
Net Income ($mil)19.9945.95


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)158.57130.08
Total Assets ($mil)675.48736.01
Total Debt ($mil)479.38576.75
Equity ($mil)67.147.6


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin34.4940.04
EBITDA Margin19.225.04
Operating Margin10.6418.11
Sales Turnover1.551.43
Return on Assets4.512.28
Return on Equity45.36189.93
Debt Q2 FY16 Q2 FY15
Current Ratio2.372.53
Debt/Capital0.880.92
Interest Expense5.997.2
Interest Coverage4.556.75


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)18.3518.74
Div / share0.00.0
EPS1.022.22
Book value / share3.662.54
Institutional Own % n/a n/a
Avg Daily Volume507980.0804602.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 35.04 for the Real Estate Management & Development industry and a discount compared to the S&P 500 average of 25.13. For additional comparison, its price-to-book ratio of 8.68 indicates a significant premium versus the S&P 500 average of 2.82 and a significant premium versus the industry average of 3.53. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. The valuation analysis reveals that, ALTISOURCE PORTFOLIO SOLTNS seems to be trading at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ASPS 22.50 Peers 35.04   ASPS 2.85 Peers 30.81

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ASPS is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ASPS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ASPS 5.46 Peers 39.87   ASPS 0.12 Peers 1.17

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

ASPS is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

ASPS trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ASPS 8.68 Peers 3.53   ASPS -65.70 Peers 59.74

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ASPS is trading at a significant premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ASPS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ASPS 0.56 Peers 4.09   ASPS -0.36 Peers 31.09

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ASPS is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ASPS significantly trails its peers on the basis of sales growth

 

 

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