Altisource Portfolio Solutions SA
NASDAQ:ASPS
Intrinsic Value
Altisource Portfolio Solutions SA engages in the provision of services and technology for the mortgage and real estate industries. [ Read More ]
The intrinsic value of one
ASPS
stock under the Base Case scenario is
8.83
USD.
Compared to the current market price of 1.7 USD,
Altisource Portfolio Solutions SA
is
Undervalued by 81%.
Altisource Portfolio Solutions SA's market capitalization is 45m USD.
ASPS stock price is 1.7 USD.
ASPS stock price (1.7 USD) is 81% less than its Intrinsic Value (8.83 USD).
ASPS.
ASPS has positive Gross Profit for the last twelve months.
ASPS's Revenue has dropped by 5% over the past 12 months.
ASPS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -27% to -15%, and is approaching profitability.
ASPS's short-term assets (56m USD) exceed its short-term liabilties (36m USD).
ASPS's ROE (Return on Equity) has significantly decreased in the last 3 years from 112% to 46%.
ASPS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
ASPS's ROE (Return on Equity) for the past 12 months is very high and is equal to 46%.
ASPS has negative Operating Income for the last twelve months.
ASPS has negative Net Income for the last twelve months.
ASPS's long-term liabilties (281m USD) exceed its long-term assets (155m USD).
ASPS's Revenue has been falling by 27% per year for the last 3 years.
ASPS has positive Net Debt. This means that the company has more debt (216m USD) than cash and short-term investments (33m USD).
ASPS has negative Free Cash Flow for the last twelve months.
ASPS has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
ASPS has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
ASPS's D/E (Debt to Equity) is very low and is equal to -1.72.
ASPS's Altman Z-Score is very low and is equal to -0.95.
ASPS doesn't generate enough operating income (-17m USD) to safely cover interest payments on its debt (23m USD).
Valuation Backtest
Altisource Portfolio Solutions SA
Run backtest to discover the historical profit from buying and selling
ASPS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Altisource Portfolio Solutions SA
Balance Sheet Decomposition
Altisource Portfolio Solutions SA
| Current Assets | 55.5m |
| Cash & Short-Term Investments | 32.5m |
| Receivables | 12m |
| Other Current Assets | 11m |
| Non-Current Assets | 99.3m |
| Long-Term Investments | 2.4m |
| PP&E | 5.1m |
| Intangibles | 82.5m |
| Other Non-Current Assets | 9.3m |
| Current Liabilities | 35.8m |
| Accounts Payable | 15.3m |
| Accrued Liabilities | 15.3m |
| Other Current Liabilities | 5.2m |
| Non-Current Liabilities | 244.8m |
| Long-Term Debt | 215.6m |
| Other Non-Current Liabilities | 29.2m |
Earnings Waterfall
Altisource Portfolio Solutions SA
|
Revenue
|
145.1m
USD
|
|
Cost of Revenue
|
-115.4m
USD
|
|
Gross Profit
|
29.7m
USD
|
|
Operating Expenses
|
-46.4m
USD
|
|
Operating Income
|
-16.8m
USD
|
|
Other Expenses
|
-39.5m
USD
|
|
Net Income
|
-56.3m
USD
|
Free Cash Flow Analysis
Altisource Portfolio Solutions SA
ASPS Profitability Score
Profitability Due Diligence
Altisource Portfolio Solutions SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Altisource Portfolio Solutions SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
ASPS Solvency Score
Solvency Due Diligence
Altisource Portfolio Solutions SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Altisource Portfolio Solutions SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASPS Price Targets Summary
Altisource Portfolio Solutions SA
Ownership
ASPS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ASPS Price
Altisource Portfolio Solutions SA
| Average Annual Return | -21.28% |
| Standard Deviation of Annual Returns | 12.85% |
| Max Drawdown | -94% |
| Market Capitalization | 45m USD |
| Shares Outstanding | 26 570 000 |
| Percentage of Shares Shorted | 7.84% |
Company Profile
Altisource Portfolio Solutions SA
Country
Industry
Market Cap
Dividend Yield
Description
Altisource Portfolio Solutions SA engages in the provision of services and technology for the mortgage and real estate industries. The firm's business processes, vendor and electronic payment management software and behavioral science-based analytics manage outcomes for marketplace participants. The company operates through two segments: Mortgage Services and Technology Services. The Mortgage Services segment provides loan servicers, originators, rental property investors and real estate consumers with products, services and technologies. The Technology Services segment provides software and data analytics solutions that support management of mortgage and real estate activities and marketplace transactions across mortgage and real estate lifecycles and information technology infrastructure management services.
Officers
The intrinsic value of one
ASPS
stock under the Base Case scenario is
8.83
USD.
Compared to the current market price of 1.7 USD,
Altisource Portfolio Solutions SA
is
Undervalued by 81%.
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