Altisource Asset Management Corp

Earnings Score
Moat Score

Market Cap $2.11M
PE -0
Debt $NaN
Cash $8.10M
EV $NaN
FCF $6.21M

Earnings

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Sales & Net Margins

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Earnings	-$31.02M
EBIT	-$30.51M
ROE	-3K%
ROA	-170%
FCF	$6.21M
Equity	$1.09M
Growth Stability	-547%
PE	-0.07
PEG	-1.87
PB	1.93
P/FCF	0.34
P/S	-3.47
Price/Cash	3.85
Net Margins	-2K%
Op. Margins	5K%
Earnings CAGR	0%
Sales Growth YoY	-98%
Sales Growth QoQ	-82%
Sales CAGR	-14%
FCF CAGR	1%

Equity CAGR	-7%
Earnings Stability	0
Earnings Growth YoY	-43%
Earnings Growth QoQ	-30%
Earnings CAGR 5Y	0%
Sales CAGR 5Y	-21%
FCF CAGR 5Y	-2%
Earnings CAGR 3Y	40%
Sales CAGR 3Y	40%
Market Cap	$2.11M
Revenue	-$608.00K
Assets	$17.92M
Cash	$8.10M
Shares Outstanding	2.55M
Earnings Score	6%
Moat Score	0%
Shares Growth 3y	-7%
Equity Growth QoQ	-66%
Equity Growth YoY	-101%

Assets & ROA

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Stockholders Equity & ROE

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Altisource Asset Management Corporation AAMC - Alternative Lending Group ALG is a financial services company that purchases and originate business-purpose mortgages. AAMC is publicly traded on the NYSE American Exchange under the ticker AAMC. AAMCs principal offices are located in the United States Virgin Islands and it also has operations in the United States and India through its subsidiaries AAMC US Inc. and Finsight Business Solutions Private Limited respectively.

SEC Filings

Direct access to Altisource Asset Management Corp (AAMCF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Altisource Asset Management Corp compare to its competitors?

Not enough data to generate a comparison chart between Altisource Asset Management Corp and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Altisource Asset Management Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability 0%

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Altisource Asset Management Corp Discounted Cash Flow

Fully customizable DCF calculator online for Altisource Asset Management Corp.

Years

Calculation mode

= $65M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$6.2M	$6.3M	$6.3M	$6.3M	$6.4M	$6.4M	$6.5M	$6.5M	$6.6M	$6.6M	$6.7M	$67M
DCF		$5.7M	$5.2M	$4.8M	$4.4M	$4M	$3.7M	$3.4M	$3.1M	$2.8M	$2.6M	$26M
Value	$65M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	14%	-20%	-26%	-40%	-70%	-18%	-	-	-321%	-1K%	-2K%
ROA	-	-2%	-5%	-10%	-21%	-4%	-14%	-11%	-13%	-125%	-170%
ROE	-	-5%	3%	4%	5%	1%	-24%	8%	18%	26%	-3K%

Bad Net Margins (-1.91K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-0	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-0	-	-	-
Growth Stability	-	-	-	-393%	-	-	-	-70%	-154%	-547%	-547%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-547%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-41%	-92%	-9%	-12%	-1%	-	-	-	-36%	-21%
Earnings YoY growth	-	-182%	-89%	40%	54%	-75%	-2K%	-115%	165%	104%	0%
Equity YoY growth	-	-16%	-120%	2%	5%	0%	-20%	-54%	17%	40%	-
FCF YoY growth	-	-	-100%	343%	202%	173%	-363%	-198%	49%	-57%	-2%