Altisource Portfolio Solutions SA (ASPS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

LendingTree, Inc.

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Finance of America Cos., Inc.

Altisource Portfolio Solutions SA

CPI Card Group, Inc.

loanDepot, Inc.

Drilling Tools International Corp. (US)

Why is Altisource Portfolio Solutions SA ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -14.06%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.00%, its profits have risen by 135.9% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -35.00% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Altisource Portfolio Solutions SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Altisource Portfolio Solutions SA

-31.83%

3.29

83.65%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.06%

EBIT Growth (5y)

18.41%

EBIT to Interest (avg)

-0.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.95%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.73

EV to EBIT

6.65

EV to EBITDA

3.51

EV to Capital Employed

-0.38

EV to Sales

0.31

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 4.2 MM

NET PROFIT(HY)

At USD -0.34 MM has Grown at 96.9%

PRE-TAX PROFIT(Q)

At USD 0.36 MM has Grown at 147.74%

RAW MATERIAL COST(Y)

Fallen by -64.77% (YoY

-5What is not working for the Company

NET PROFIT(Q)

At USD -0.64 MM has Fallen at -119.88%

CASH AND EQV(HY)

Lowest at USD 59.01 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.41 times

Here's what is working for Altisource Portfolio Solutions SA

Operating Cash Flow

Highest at USD 4.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 0.36 MM has Grown at 147.74%

over average net sales of the previous four periods of USD -0.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -64.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Altisource Portfolio Solutions SA

Net Profit

At USD -0.64 MM has Fallen at -119.88%

over average net sales of the previous four periods of USD 3.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 59.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 8.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio