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5-day change | 1st Jan Change | ||
2.91 USD | -3.16% | -3.32% | -29.71% |
Mar. 29 | Altisource Asset Management Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Sector Update: Financial Stocks Steady Premarket Wednesday | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.48 | 19.74 | 38.91 | 36.79 | 35.99 | 11.44 |
Enterprise Value (EV) 1 | 6.547 | -16.31 | -49.39 | -40.7 | 78.24 | 3.631 |
P/E ratio | -4.32 x | -6.97 x | 0.97 x | 0.47 x | -3.59 x | -0.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.29 x | 1.38 x | - | - | 7.25 x | 3.61 x |
EV / Revenue | 0.44 x | -1.14 x | - | - | 15.8 x | 1.15 x |
EV / EBITDA | -1.06 x | 1.89 x | 2.45 x | 2.49 x | -5.76 x | -0.13 x |
EV / FCF | -9.52 x | 4.14 x | 12.7 x | 3.58 x | -3.8 x | -0.26 x |
FCF Yield | -10.5% | 24.1% | 7.89% | 27.9% | -26.3% | -378% |
Price to Book | -0.23 x | -0.09 x | -0.23 x | -0.48 x | -0.4 x | -0.08 x |
Nbr of stocks (in thousands) | 2,776 | 2,717 | 2,805 | 3,494 | 3,021 | 2,764 |
Reference price 2 | 17.46 | 7.265 | 13.87 | 10.53 | 11.91 | 4.140 |
Announcement Date | 2/27/19 | 2/28/20 | 3/3/21 | 3/31/22 | 3/27/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.74 | 14.3 | - | - | 4.965 | 3.167 |
EBITDA 1 | -6.172 | -8.633 | -20.16 | -16.38 | -13.58 | -28.41 |
EBIT 1 | -6.608 | -9.025 | -20.51 | -16.68 | -13.78 | -28.65 |
Operating Margin | -44.82% | -63.12% | - | - | -277.44% | -904.74% |
Earnings before Tax (EBT) 1 | -10.5 | -2.275 | -13.95 | -8.944 | -15.58 | -31.97 |
Net income 1 | -10.88 | -2.613 | 39.82 | -6.004 | -15.93 | -32.55 |
Net margin | -73.77% | -18.27% | - | - | -320.93% | -1,027.66% |
EPS 2 | -4.047 | -1.043 | 14.34 | 22.30 | -3.318 | -11.12 |
Free Cash Flow 1 | -0.688 | -3.937 | -3.897 | -11.37 | -20.59 | -13.72 |
FCF margin | -4.67% | -27.53% | - | - | -414.61% | -433.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/28/20 | 3/3/21 | 3/31/22 | 3/27/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 42.2 | - |
Net Cash position 1 | 41.9 | 36 | 88.3 | 77.5 | - | 7.81 |
Leverage (Debt/EBITDA) | - | - | - | - | -3.112 x | - |
Free Cash Flow 1 | -0.69 | -3.94 | -3.9 | -11.4 | -20.6 | -13.7 |
ROE (net income / shareholders' equity) | -22.8% | -6.18% | -23.5% | -15.6% | -24.9% | -89.5% |
ROA (Net income/ Total Assets) | -7.53% | -11% | -16.8% | -11.5% | -8.65% | -25% |
Assets 1 | 144.5 | 23.77 | -237.6 | 52.17 | 184.3 | 130.1 |
Book Value Per Share 2 | -77.40 | -76.50 | -59.40 | -21.90 | -29.60 | -49.30 |
Cash Flow per Share 2 | 10.20 | 7.350 | 14.80 | 22.40 | 3.540 | 3.410 |
Capex 1 | 0.15 | 0.3 | 0.09 | 0.51 | 0.06 | 0.02 |
Capex / Sales | 1% | 2.06% | - | - | 1.21% | 0.51% |
Announcement Date | 2/27/19 | 2/28/20 | 3/3/21 | 3/31/22 | 3/27/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.71% | 7.43M | |
-6.19% | 26.35B | |
-8.51% | 18.19B | |
-23.96% | 10.28B | |
-16.46% | 9.84B | |
-3.37% | 8.67B | |
-4.57% | 6.73B | |
-11.93% | 5.42B | |
+34.32% | 4.39B | |
-10.00% | 2.23B |
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