Altisource Portfolio Solutions S.a.

  • Earnings Score
  • Market Cap $21.77M
  • Debt $226.71M
  • Cash $31.23M
  • EV $217.25M
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings-$40.02M
EBIT-$184.00K
ROA-0%
Equity-$148.69M
Growth Stability-278%
PE-0.54
PEG-1.7
PB-0.15
P/S0.14
Price/Cash1.43
Debt/Equity-1.52
Net Margins-23%
Gross Margins30%
Op. Margins-0%
Earnings CAGR-0%
Sales Growth YoY12%
Sales Growth QoQ4%
Sales CAGR-26%
FCF CAGR-1%
Equity CAGR2%
Earnings Stability0
Earnings Growth YoY-17%
Earnings Growth QoQ13%
Earnings CAGR 5Y0%
Sales CAGR 5Y-27%
Earnings CAGR 3Y-6%
Sales CAGR 3Y-6%
Market Cap$21.77M
Revenue$153.28M
Assets$144.50M
Total Debt$226.71M
Cash$31.23M
Shares Outstanding27.17M
EV217.25M
Earnings Score6%
Working Capital-214.56M
Current Ratio0.19
Gross Profit$45.52M
Shares Growth 3y27%
Equity Growth QoQ6%
Equity Growth YoY32%

Assets & ROA

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Stockholders Equity & ROE

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Altisource Portfolio Solutions is an integrated service provider and marketplace for the real estate and mortgage industries. It operates via one reportable segment and engages in three core businesses (field services, marketplace, mortgage and real estate solutions) and other ancillary business. Field services delivers property preservation and inspection services; marketplace provides online real estate auction and brokerage services; mortgage and real estate solutions conducts loan fulfillment, real estate valuation, construction inspection and risk management. Altisource primarily serves financial institutions, government-sponsored enterprises, and originators in the United States, with the majority of revenue flowing from field services and mortgage and real estate solutions.

SEC Filings

Direct access to Altisource Portfolio Solutions S.a. (ASPS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 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 Portfolio Solutions S.a. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Altisource Portfolio Solutions S.a. 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 Portfolio Solutions S.a. Discounted Cash Flow

Fully customizable DCF calculator online for Altisource Portfolio Solutions S.a..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins12%4%3%33%-1%-47%-18%7%-35%-39%-23%
ROA-11%10%7%6%9%-15%11%-17%-11%-0%
ROE-80%46%91%-2%1K%81%-17%45%45%-

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-3.414.697.555.256.6-9.85-4-5.4-10.26-
Debt over Equity14.4210.387.811.231.14-13.76-2.99-3.59-2.08-1.79-1.52
Growth Stability---100%-4%-278%-----278%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--3%-5%-6%-11%-23%-44%-51%-14%-5%-27%
Earnings YoY growth--69%-31%977%-102%6K%-78%-118%-552%5%0%
Equity YoY growth-26%19%447%-13%-107%287%-17%73%5%-
FCF YoY growth-20%-35%-46%16%-31%-156%146%-26%-52%-