ASPS
Altisource Portfolio·NASDAQ
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7.33 / 10
Outperform
Financial analysis yields good rating (7.3/10). Positive contributors: Cash-MV and Cash-UP, although drawbacks are visible in Inventory turnover days and Accounts receivable turnover ratio. Concluding evaluation: optimistic.
Analysis Checks(7/10)
Revenue-MV
Value-1.23
Score3/3
Weight35.13%
1M Return30.74%
Value-1.23
Score3/3
Weight35.13%
1M Return30.74%
Net income-Revenue
Value-0.17
Score3/3
Weight14.21%
1M Return13.65%
Value-0.17
Score3/3
Weight14.21%
1M Return13.65%
PB-ROE
Value6.25
Score2/3
Weight3.56%
1M Return3.12%
Value6.25
Score2/3
Weight3.56%
1M Return3.12%
Cost of sales ratio (%)
Value70.69
Score2/3
Weight1.48%
1M Return1.18%
Value70.69
Score2/3
Weight1.48%
1M Return1.18%
Inventory turnover days
Value232.28
Score0/3
Weight0.57%
1M Return0.47%
Value232.28
Score0/3
Weight0.57%
1M Return0.47%
Profit-MV
Value-0.96
Score3/3
Weight11.65%
1M Return10.16%
Value-0.96
Score3/3
Weight11.65%
1M Return10.16%
Accounts receivable turnover ratio
Value7.92
Score0/3
Weight-1.30%
1M Return-1.07%
Value7.92
Score0/3
Weight-1.30%
1M Return-1.07%
Cash-UP
Value-0.06
Score3/3
Weight28.23%
1M Return21.44%
Value-0.06
Score3/3
Weight28.23%
1M Return21.44%
Asset-MV
Value-2.08
Score1/3
Weight4.54%
1M Return3.89%
Value-2.08
Score1/3
Weight4.54%
1M Return3.89%
Cash-MV
Value-3.84
Score2/3
Weight1.94%
1M Return1.81%
Value-3.84
Score2/3
Weight1.94%
1M Return1.81%
Revenue-MV
Value-1.23
Score3/3
Weight35.13%
1M Return30.74%
Value-1.23
Score3/3
Weight35.13%
1M Return30.74%
Profit-MV
Value-0.96
Score3/3
Weight11.65%
1M Return10.16%
Value-0.96
Score3/3
Weight11.65%
1M Return10.16%
Net income-Revenue
Value-0.17
Score3/3
Weight14.21%
1M Return13.65%
Value-0.17
Score3/3
Weight14.21%
1M Return13.65%
Accounts receivable turnover ratio
Value7.92
Score0/3
Weight-1.30%
1M Return-1.07%
Value7.92
Score0/3
Weight-1.30%
1M Return-1.07%
PB-ROE
Value6.25
Score2/3
Weight3.56%
1M Return3.12%
Value6.25
Score2/3
Weight3.56%
1M Return3.12%
Cash-UP
Value-0.06
Score3/3
Weight28.23%
1M Return21.44%
Value-0.06
Score3/3
Weight28.23%
1M Return21.44%
Cost of sales ratio (%)
Value70.69
Score2/3
Weight1.48%
1M Return1.18%
Value70.69
Score2/3
Weight1.48%
1M Return1.18%
Asset-MV
Value-2.08
Score1/3
Weight4.54%
1M Return3.89%
Value-2.08
Score1/3
Weight4.54%
1M Return3.89%
Inventory turnover days
Value232.28
Score0/3
Weight0.57%
1M Return0.47%
Value232.28
Score0/3
Weight0.57%
1M Return0.47%
Cash-MV
Value-3.84
Score2/3
Weight1.94%
1M Return1.81%
Value-3.84
Score2/3
Weight1.94%
1M Return1.81%
Is ASPS fundamentally strong?
- ASPS scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.20% net margin, 885.51 P/E ratio, -0.62 P/B ratio, and 85.78% earnings growth, these metrics solidify its Outperform investment rating.
