Altisource Portfolio Solutions S.A.
General ticker "ASPS" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $242.3M (TTM average)
Altisource Portfolio Solutions S.A. follows the US Stock Market performance with the rate: 21.8%.
Estimated limits based on current volatility of 5.9%: low 5.29$, high 5.96$
Factors to consider:
- Total employees count: 1071 (-28.4%) as of 2023
- Top business risk factors: Cybersecurity threats, Disruption to business operations, Supply chain disruptions, Technology failures, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.29$, 9.15$]
- 2025-12-31 to 2026-12-31 estimated range: [2.83$, 7.73$]
Financial Metrics affecting the ASPS estimates:
- Positive: with PPE of -2.5 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 2.01
- Negative: Operating cash flow per share per price, % of -3.40 <= 0.04
- Positive: Investing cash flow per share per price, % of 1.53 > -0.62
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 0.91
- Positive: -9.48 < Industry operating profit margin (median), % of -1.93
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.27 <= 0
Short-term ASPS quotes
Long-term ASPS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $152.88MM | $145.07MM | $160.13MM |
| Operating Expenses | $186.06MM | $161.83MM | $156.91MM |
| Operating Income | $-33.18MM | $-16.77MM | $3.22MM |
| Non-Operating Income | $-14.38MM | $-35.58MM | $-36.09MM |
| Interest Expense | $16.64MM | $36.10MM | $38.88MM |
| Income(Loss) | $-47.57MM | $-52.35MM | $-32.87MM |
| Taxes | $5.27MM | $3.71MM | $2.58MM |
| Profit(Loss)* | $-53.42MM | $-56.29MM | $-35.64MM |
| Stockholders Equity | $-119.65MM | $-125.67MM | $-157.38MM |
| Assets | $195.00MM | $154.86MM | $143.61MM |
| Operating Cash Flow | $-44.89MM | $-21.83MM | $-5.03MM |
| Capital expenditure | $0.86MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.77MM | $0.00MM | $2.25MM |
| Financing Cash Flow | $-2.22MM | $2.98MM | $0.06MM |
| Earnings Per Share** | $-3.32 | $-2.51 | $-1.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.