Altisource Portfolio Financials

ASPS Stock  USD 0.89  0.05  5.32%   
Based on the analysis of Altisource Portfolio's profitability, liquidity, and operating efficiency, Altisource Portfolio Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Altisource Portfolio's Total Permanent Equity is comparatively stable compared to the past year. Noncontrolling Interest In Consolidated Entity is likely to gain to about 1.2 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 13.9 M in 2024. Key indicators impacting Altisource Portfolio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.271.5531
Way Up
Very volatile
Investors should never underestimate Altisource Portfolio's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Altisource Portfolio's cash flow, debt, and profitability to make informed and accurate decisions about investing in Altisource Portfolio Solutions.

Net Income

(53.48 Million)

  
Understanding current and past Altisource Portfolio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altisource Portfolio's financial statements are interrelated, with each one affecting the others. For example, an increase in Altisource Portfolio's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Altisource Portfolio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altisource Portfolio Solutions. Check Altisource Portfolio's Beneish M Score to see the likelihood of Altisource Portfolio's management manipulating its earnings.

Altisource Portfolio Stock Summary

Altisource Portfolio competes with Frp Holdings, Marcus Millichap, Transcontinental, Fathom Holdings, and FirstService Corp. Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg City, Luxembourg. Altisource Portfolio is traded on NASDAQ Exchange in the United States.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINLU0445408270
CUSIPL0175J104
LocationLuxembourg
Business Address33, Boulevard Prince
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.altisource.com
Phone352 2060 2055
CurrencyUSD - US Dollar

Altisource Portfolio Key Financial Ratios

Altisource Portfolio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets385.1M265.7M257.8M195.0M154.9M147.1M
Other Current Liab48.6M41.7M31.5M18.1M14.6M13.9M
Accounts Payable22.4M16.8M16.0M15.0M15.3M13.0M
Cash82.7M58.3M98.1M51.0M32.5M30.9M
Other Assets21.6M45.4M12.5M10.2M11.7M11.2M
Long Term Debt287.9M242.7M243.6M245.2M215.6M267.4M
Other Current Assets15.2M19.5M21.9M23.5M11.3M15.0M
Total Liab406.5M348.2M326.7M313.9M279.9M369.0M
Intangible Assets61.0M46.3M36.9M31.7M26.5M25.2M
Net Debt205.1M184.4M145.5M194.2M186.6M198.4M
Net Receivables43.6M22.4M18.0M13.0M11.7M11.1M
Total Current Assets184.2M100.2M138.0M87.6M55.5M52.8M
Short Term Debt11.4M7.6M2.9M2.1M1.6M1.5M
Other Liab20.4M34.0M28.3M25.2M29.0M18.3M
Retained Earnings272.0M190.4M186.6M118.9M(180.2M)(171.2M)
Treasury Stock(443.3M)(453.9M)(441.0M)(426.4M)(383.8M)(403.0M)
Net Tangible Assets(157.7M)(203.9M)(163.0M)(207.3M)(186.6M)(177.3M)
Long Term Debt Total331.5M287.9M242.7M243.6M280.2M366.9M

Altisource Portfolio Key Income Statement Accounts

The reason investors look at the income statement is to determine what Altisource Portfolio's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense21.4M17.7M14.5M16.6M36.1M37.9M
Total Revenue648.7M365.5M178.5M153.1M145.1M137.8M
Gross Profit155.4M60.4M7.1M21.8M29.7M28.2M
Operating Income18.1M(32.0M)(60.0M)(32.9M)(16.8M)(15.9M)
Cost Of Revenue493.3M305.2M171.4M131.3M115.4M109.6M
Income Before Tax12.4M(57.7M)15.3M(47.6M)(52.3M)(49.7M)
Net Income(305.9M)(66.3M)11.8M(52.8M)(56.3M)(53.5M)
Income Tax Expense318.3M8.6M3.2M5.3M3.7M3.5M
Ebit18.1M(394.0M)(282.9M)(213.7M)(15.6M)(14.8M)
Ebitda65.0M(121K)(38.0M)(19.6M)(6.3M)(6.0M)
Minority Interest1.5M841K241K(585K)(272K)(258.4K)
Tax Provision318.3M8.6M3.2M5.3M5.6M11.0M
Interest Income342K114K4K665K1.4M1.3M
Net Interest Income(21.1M)(17.6M)(14.5M)(16.0M)(30.4M)(31.9M)

Altisource Portfolio Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures3.9M2.2M2.7M1.4M863K0.0
Net Income(305.9M)(66.3M)12.1M(52.8M)(56.3M)(53.5M)
End Period Cash Flow86.6M62.1M102.1M54.3M35.4M33.6M
Change In Cash22.5M(24.5M)40.1M(47.9M)(18.9M)(17.9M)
Free Cash Flow44.5M(25.1M)(61.8M)(45.8M)(21.8M)(20.7M)
Depreciation49.3M39.9M22.0M11.3M9.3M8.9M
Other Non Cash Items(23.5M)82K(85.9M)2.7M13.2M13.8M
Change To Inventory(22.6M)16.3M10.3M8.4M9.7M10.2M
Investments8.0M46.6M102.8M(767K)(250K)(237.5K)
Change Receivables14.6M(12.2M)15.0M3.0M3.4M3.6M
Net Borrowings(83.9M)(45.0M)(46.6M)20.7M18.6M19.0M
Change To Netincome294.3M11.5M(85.3M)7.9M9.1M5.8M

Altisource Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Altisource Portfolio's current stock value. Our valuation model uses many indicators to compare Altisource Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altisource Portfolio competition to find correlations between indicators driving Altisource Portfolio's intrinsic value. More Info.
Altisource Portfolio Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Altisource Portfolio's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Altisource Portfolio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Altisource Portfolio Systematic Risk

Altisource Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altisource Portfolio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Altisource Portfolio correlated with the market. If Beta is less than 0 Altisource Portfolio generally moves in the opposite direction as compared to the market. If Altisource Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altisource Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altisource Portfolio is generally in the same direction as the market. If Beta > 1 Altisource Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Altisource Portfolio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altisource Portfolio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Altisource Portfolio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0568

At this time, Altisource Portfolio's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Altisource Portfolio November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Altisource Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altisource Portfolio Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altisource Portfolio Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Altisource Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altisource Portfolio's daily price indicators and compare them against related drivers.

Additional Tools for Altisource Stock Analysis

When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.