OPY
Oppenheimer Holdings·NYSE
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6.76 / 10
Outperform
Fundamental measurement indicates good quality (6.8/10). Key strengths include a solid Revenue-MV score of 0.1569 (Q3) and a high Fixed assets turnover ratio of 6.9455 (Q1), contributing to a robust asset base. Limitations are observed in Net income-Revenue (0.1762, Q1) and Basic earnings per share YoY growth (20.10%, Q3), suggesting room for improvement in profitability and earnings consistency. Overall, the balance sheet remains healthy with current assets at 47.38% of total assets (Q2) and manageable liabilities at 23.37% of total liabilities (Q2). Historical back-tests show positive one-month returns for most factors, reinforcing the constructive outlook.
Analysis Checks(8/10)
Revenue-MV
Value0.16
Score3/3
Weight27.30%
1M Return8.79%
Value0.16
Score3/3
Weight27.30%
1M Return8.79%
Net income-Revenue
Value0.18
Score1/3
Weight2.14%
1M Return0.82%
Value0.18
Score1/3
Weight2.14%
1M Return0.82%
Rate of return on total assets (%)
Value4.77
Score3/3
Weight12.36%
1M Return4.42%
Value4.77
Score3/3
Weight12.36%
1M Return4.42%
Annualized return on total assets (%)
Value6.36
Score3/3
Weight12.36%
1M Return4.42%
Value6.36
Score3/3
Weight12.36%
1M Return4.42%
Asset-MV
Value-0.50
Score3/3
Weight22.67%
1M Return7.53%
Value-0.50
Score3/3
Weight22.67%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value23.37
Score2/3
Weight4.24%
1M Return1.79%
Value23.37
Score2/3
Weight4.24%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value20.10
Score1/3
Weight2.92%
1M Return1.18%
Value20.10
Score1/3
Weight2.92%
1M Return1.18%
Fixed assets turnover ratio
Value6.95
Score2/3
Weight3.09%
1M Return1.25%
Value6.95
Score2/3
Weight3.09%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value19.82
Score2/3
Weight7.28%
1M Return2.98%
Value19.82
Score2/3
Weight7.28%
1M Return2.98%
Current assets / Total assets (%)
Value47.38
Score3/3
Weight5.65%
1M Return2.31%
Value47.38
Score3/3
Weight5.65%
1M Return2.31%
Revenue-MV
Value0.16
Score3/3
Weight27.30%
1M Return8.79%
Value0.16
Score3/3
Weight27.30%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value23.37
Score2/3
Weight4.24%
1M Return1.79%
Value23.37
Score2/3
Weight4.24%
1M Return1.79%
Net income-Revenue
Value0.18
Score1/3
Weight2.14%
1M Return0.82%
Value0.18
Score1/3
Weight2.14%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value20.10
Score1/3
Weight2.92%
1M Return1.18%
Value20.10
Score1/3
Weight2.92%
1M Return1.18%
Rate of return on total assets (%)
Value4.77
Score3/3
Weight12.36%
1M Return4.42%
Value4.77
Score3/3
Weight12.36%
1M Return4.42%
Fixed assets turnover ratio
Value6.95
Score2/3
Weight3.09%
1M Return1.25%
Value6.95
Score2/3
Weight3.09%
1M Return1.25%
Annualized return on total assets (%)
Value6.36
Score3/3
Weight12.36%
1M Return4.42%
Value6.36
Score3/3
Weight12.36%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value19.82
Score2/3
Weight7.28%
1M Return2.98%
Value19.82
Score2/3
Weight7.28%
1M Return2.98%
Asset-MV
Value-0.50
Score3/3
Weight22.67%
1M Return7.53%
Value-0.50
Score3/3
Weight22.67%
1M Return7.53%
Current assets / Total assets (%)
Value47.38
Score3/3
Weight5.65%
1M Return2.31%
Value47.38
Score3/3
Weight5.65%
1M Return2.31%
Is OPY fundamentally strong?
- OPY scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.36% ROE, 5.50% net margin, 11.44 P/E ratio, 1.05 P/B ratio, and 16.74% earnings growth, these metrics solidify its Outperform investment rating.
