Altisource Portfolio (ASPS) Fundamental Analysis: Revenue, Earnings & Valuation

7.42 / 10

Outperform

Fundamental rating is Outperform with a 7.4/10 score. Key strengths include cash position, asset and revenue multiples, and PB‑ROE, all in bullish quartiles. However, net profit margin is weak, dragging the profit‑to‑revenue metric, though overall quality remains encouraging.

Analysis Checks(9/10)

Revenue-MV

Value-0.79

Score3/3

Weight37.68%

1M Return16.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value-149.62

Score2/3

Weight-0.51%

1M Return-0.24%

Profit-MV

Value-2.09

Score3/3

Weight13.33%

1M Return5.98%

Net income-Revenue

Value-0.04

Score2/3

Weight9.19%

1M Return5.23%

PB-ROE

Value3.29

Score2/3

Weight9.04%

1M Return3.76%

Cash-UP

Value-0.15

Score3/3

Weight19.07%

1M Return7.18%

Cost of sales ratio (%)

Value71.39

Score2/3

Weight2.63%

1M Return1.11%

Asset-MV

Value-0.55

Score2/3

Weight10.26%

1M Return3.51%

Net profit / Total operating revenue (%)

Value1.13

Score0/3

Weight-10.18%

1M Return-5.64%

Cash-MV

Value0.02

Score2/3

Weight9.49%

1M Return3.99%

Is ASPS undervalued or overvalued?

ASPS scores 7.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 1.13% net margin, 44.90 P/E ratio, -0.66 P/B ratio, and 101.60% earnings growth, these metrics solidify its Outperform investment rating.