Altisource Portfolio Solutions S.A. (ASPS) is a Real Estate - Services company in the Real Estate sector, currently trading at $6.99. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASPS = $5.16 (-26.2% from the current price, the stock appears overvalued).
Valuation: ASPS trades at a trailing Price-to-Earnings (P/E) of 40.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.53.
Financials: revenue is $171M, +4%/yr average growth. Net income is $2M, growing at +44.9%/yr. Net profit margin is 0.9% (thin). Gross margin is 28.6% (+14.4 pp trend).
Balance sheet: total debt is $192M with negative equity of -$110M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 25.55 (strong liquidity). Debt-to-assets is 137.5%. Total assets: $140M.
Analyst outlook: 2 / 5 analysts rate ASPS as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 73/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 37/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).
