Offerpad Solutions, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nextdoor Holdings, Inc.

Vimeo, Inc.

GoodRx Holdings, Inc.

American Well Corp.

Fiscalnote Holdings, Inc.

Rumble, Inc.

Offerpad Solutions, Inc.

PubMatic, Inc.

Sharecare, Inc.

Cardlytics, Inc.

Arco Platform Ltd.

Why is Offerpad Solutions, Inc. ?

Poor Management Efficiency with a low ROE of 2.33%

The company has been able to generate a Return on Equity (avg) of 2.33% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 831 %
NET SALES(Q) Lowest at USD 160.31 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 2.5 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -54.78%, its profits have risen by 22%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -54.78% returns

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 Computers - Software & Consulting)

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

Is Offerpad Solutions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Offerpad Solutions, Inc.

-58.29%

-0.30

206.42%

S&P 500

13.43%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

271.16%

EBIT Growth (5y)

-309.77%

EBIT to Interest (avg)

-2.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

5.16

Sales to Capital Employed (avg)

7.42

Tax Ratio

0.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

65.93%

ROCE (avg)

17.60%

ROE (avg)

2.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.91

EV to EBIT

-4.72

EV to EBITDA

-4.79

EV to Capital Employed

0.99

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.86%

ROE (Latest)

-173.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.82% (YoY

OPERATING PROFIT(Q)

Highest at USD -7.53 MM

PRE-TAX PROFIT(Q)

Highest at USD -11.2 MM

NET PROFIT(Q)

Highest at USD -11.23 MM

EPS(Q)

Highest at USD -0.39

-17What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 831 %

NET SALES(Q)

Lowest at USD 160.31 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.5 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 98.45 times

Here's what is working for Offerpad Solutions, Inc.

Operating Profit

Highest at USD -7.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -11.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -11.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -1.82% (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 Offerpad Solutions, Inc.

Net Sales

At USD 160.31 MM has Fallen at -19.25%

over average net sales of the previous four periods of USD 198.54 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 160.31 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 831 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 98.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio