Altisource Portfolio Solutions SA

Find Ratings Reports
ASPS : NASDAQ : Services
$26.77 up 0.43 | 1.63%
Today's Range: 26.31 - 27.0
Avg. Daily Volume: 322400.0
01/13/17 - 4:00 PM ET

Financial Analysis


ALTISOURCE PORTFOLIO SOLTNS's gross profit margin for the third 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 2.22 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.

During the same period, stockholders' equity ("net worth") has decreased by 19.75% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)252.75272.78
EBITDA ($mil)45.566.91
EBIT ($mil)24.8647.59
Net Income ($mil)10.5937.05


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)188.82150.15
Total Assets ($mil)693.33787.05
Total Debt ($mil)477.63561.8
Equity ($mil)77.1596.13


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin33.7738.76
EBITDA Margin18.024.52
Operating Margin9.8317.45
Sales Turnover1.481.32
Return on Assets0.5710.81
Return on Equity5.1688.58
Debt Q3 FY16 Q3 FY15
Current Ratio2.372.61
Debt/Capital0.860.85
Interest Expense5.957.04
Interest Coverage4.186.76


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)18.8819.05
Div / share0.00.0
EPS0.541.82
Book value / share4.095.05
Institutional Own % n/a n/a
Avg Daily Volume321174.0431770.0

Valuation


HOLD. ALTISOURCE PORTFOLIO SOLTNS's P/E ratio indicates a significant premium compared to an average of 34.76 for the Real Estate Management & Development industry and a significant premium compared to the S&P 500 average of 25.49. For additional comparison, its price-to-book ratio of 6.45 indicates a significant premium versus the S&P 500 average of 2.84 and a significant premium versus the industry average of 4.04. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, ALTISOURCE PORTFOLIO SOLTNS proves to trade at a premium 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 202.62 Peers 34.76   ASPS 2.59 Peers 16.96

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

ASPS is trading at a significant premium 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 5.63 Peers 24.99   ASPS 1.24 Peers 0.51

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.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ASPS 6.45 Peers 4.04   ASPS -96.86 Peers 107.88

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 0.48 Peers 3.49   ASPS -0.86 Peers 40.26

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

 

 

Latest Stock Upgrades/Downgrades