Altisource Portfolio Solutions S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.80
Dividend & YieldN/A$ (N/A)
Beta 1.08
Market capitalization 253.46M
Operating cash flow -51.56M
ESG Scores unknown

Company description

Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as-a-service (SaaS) platform. The company also offers Hubzu, an online real estate auction platform, as well as real estate auction, real estate brokerage, and asset management services; and Equator, a SaaS-based technology to manage real estate owned, short sales, foreclosure, bankruptcy, and eviction processes. In addition, it provides mortgage loan fulfillment, certification and certification insurance services, technologies, title insurance agent, settlement, real estate valuation services, residential and commercial construction inspection and risk mitigation, foreclosure trustee, and commercial loan servicing technology services. Further, the company operates TrelixTM Connect, Vendorly, RentRange, REALSynergy, Lenders One Loan Automation, and other platform solutions. It serves financial institutions, government-sponsored enterprises, banks, asset managers, servicers, investors, originators, correspondent lenders, and mortgage bankers. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg City, Luxembourg.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio2.52
Working Capital0.14
Return On Equity-0.17
Debt To Equity-3.47
Fixed Asset Ratio0.18
Fixed Interest Cover-4.12

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.65M -16.26M -10.34M -8.44M
Total Cashflows From Investing Activities 11.08M 44.89M 47.22M 102.76M
Net Borrowings -78.88M -45M -46.62M 1.2M
Total Cash From Financing Activities -124.28M -69.04M -49.31M -2.3M
Change To Operating Activities -20.32M 35.97M -13.49M -5.21M
Issuance Of Stock 3.64M 400k
Net Income -5.38M -307.97M -67.16M 11.81M
Change In Cash -44.8M 22.54M -24.49M 40.05M
Effect Of Exchange Rate
Total Cash From Operating Activities 68.4M 46.69M -22.4M -60.41M
Depreciation 59.21M 49.3M 39.85M 21.99M
Change To Account Receivables 14.56M -12.21M 14.97M 2.96M
Other Cashflows From Financing Activities -7.86M -2.75M -1.1M -2.49M
Change To Netincome 17M 296.45M 12.36M -85.03M
Capital Expenditures -3.92M -2.16M -2.71M -1.38M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.4M 12.44M -57.71M 15.29M
Net Income -5.38M -307.97M -67.16M 11.81M
Selling General Administrative 140.47M 117.27M 75.44M 56.15M
Gross Profit 216.04M 155.4M 60.35M 7.09M
Ebit 40.37M 14.32M -32.38M -59.96M
Operating Income 40.37M 14.32M -32.38M -59.96M
Interest Expense -26.25M -21.39M -17.73M -14.55M
Income Tax Expense 4.1M 318.3M 8.61M 3.23M
Total Revenue 838.2M 648.65M 365.55M 178.45M
Cost Of Revenue 622.16M 493.26M 305.19M 171.37M
Total Other Income ExpenseNet -38.97M -1.88M -25.32M 75.25M
Net Income From Continuing Ops -2.7M -305.86M -66.31M 12.05M
Net Income Applicable To Common Shares -5.38M -307.97M -67.16M 11.81M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 445.03M 415.61M 348.24M 326.68M
Total Stockholder Equity 295.43M -22.83M -83.77M -70.14M
Other Current Liabilities 12.37M 10.21M 11.49M 9.97M
Total Assets 741.7M 394.26M 265.69M 257.81M
Common Stock 25.41M 25.41M 25.41M 25.41M
Other Current Assets 49.57M 4.27M 5.1M 8.88M
Retained Earnings 590.65M 272.03M 190.38M 186.59M
Treasury Stock -443.3M -453.93M -441.03M -426.44M
Cash 58.29M 82.74M 58.26M 98.13M
Total Current Liabilities 104.38M 87.58M 71.55M 54.75M
Other Stockholder Equity
Property, Plant, and Equipment 45.63M 53.6M 30.11M 14.47M
Total Current Assets 201.53M 184.19M 100.16M 138M
Net Tangible Assets 122.39M -157.72M -203.94M -162.96M
Net Receivables 44.41M 48.71M 29.47M 26.41M
Accounts Payable 27.85M 22.43M 16.8M 15.98M


Insider Transactions

Here are the insider transactions of stock shares related to Altisource Portfolio Solutions S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2022-09-30Chief Executive Officer1.76k
SHEPRO WILLIAM BD2022-09-30Chief Executive Officer3.33k
ESTERMAN MICHELLE DD2022-09-30Chief Financial Officer1.58k
RITTS GREGORY JD2022-09-30Officer1.58k
ALDRIDGE JOHN G JRStock Award(Grant) at price 0.00 per share.D2022-05-25Director500
MUELLER INEICHEN ROLANDStock Award(Grant) at price 0.00 per share.D2022-05-17Director17.18k
MORETTINI JOSEPH LStock Award(Grant) at price 0.00 per share.D2022-05-17Director17.18k
BURG SCOTT EDWARDStock Award(Grant) at price 0.00 per share.I2022-05-17Beneficial Owner of more than 10% of a Class of Security17.68k
SHEPRO WILLIAM BStock Award(Grant) at price 0.00 per share.D2022-03-21Chief Executive Officer17.31k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2022-03-21Chief Executive Officer9.14k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2022-03-21Chief Executive Officer9.15k
ESTERMAN MICHELLE DStock Award(Grant) at price 0.00 per share.D2022-03-21Chief Financial Officer3.94k
RITTS GREGORY JStock Award(Grant) at price 0.00 per share.D2022-03-21Officer3.38k
DEER PARK ROAD MANAGEMENT CO., L.P.Purchase at price 9.73 per share.I2022-03-15Beneficial Owner of more than 10% of a Class of Security19.42k
SHEPRO WILLIAM BPurchase at price 9.85 per share.I2022-03-14Chief Executive Officer5k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2022-03-09Chief Executive Officer12.36k
SHEPRO WILLIAM BD2022-03-09Chief Executive Officer23.4k
ESTERMAN MICHELLE DD2022-03-09Chief Financial Officer8.45k
RITTS GREGORY JD2022-03-09Officer2.84k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2022-02-25Chief Executive Officer4.63k
SHEPRO WILLIAM BD2022-02-25Chief Executive Officer8.76k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2022-02-25Chief Executive Officer5.79k
SHEPRO WILLIAM BD2022-02-25Chief Executive Officer10.96k
ESTERMAN MICHELLE DD2022-02-25Chief Financial Officer3.75k
RITTS GREGORY JD2022-02-25Officer2.19k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2022-02-11Chief Executive Officer13.2k
SHEPRO WILLIAM BD2022-02-11Chief Executive Officer25k
ESTERMAN MICHELLE DD2022-02-11Chief Financial Officer1.24k
RITTS GREGORY JD2022-02-11Officer1.06k
ESTERMAN MICHELLE DD2022-01-28Chief Financial Officer5k
ESTERMAN MICHELLE DD2022-01-24Chief Financial Officer2.46k
RITTS GREGORY JD2022-01-24Officer2.11k
SHEPRO WILLIAM BStock Award(Grant) at price 0.00 per share.D2021-10-01Chief Executive Officer3.33k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2021-10-01Chief Executive Officer1.76k
ESTERMAN MICHELLE DStock Award(Grant) at price 0.00 per share.D2021-10-01Chief Financial Officer1.58k
RITTS GREGORY JStock Award(Grant) at price 0.00 per share.D2021-10-01Officer1.58k
MUELLER INEICHEN ROLANDStock Award(Grant) at price 0.00 per share.D2021-05-18Director12.79k
DEER PARK ROAD MANAGEMENT CO., L.P.Stock Award(Grant) at price 0.00 per share.I2021-05-18Beneficial Owner of more than 10% of a Class of Security12.79k
MORETTINI JOSEPH LStock Award(Grant) at price 0.00 per share.D2021-05-18Director12.79k
BURG SCOTT EDWARDStock Gift at price 0.00 per share.D2021-05-18Director and Beneficial Owner of more than 10% of a Class of Security8.38k
SHEPRO WILLIAM BStock Award(Grant) at price 0.00 per share.D2021-03-19Chief Executive Officer8.18k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2021-03-19Chief Executive Officer4.32k
ESTERMAN MICHELLE DStock Award(Grant) at price 0.00 per share.D2021-03-19Chief Financial Officer1.86k
RITTS GREGORY JStock Award(Grant) at price 0.00 per share.D2021-03-19Officer1.6k
MASTIONI MARCELLOStock Award(Grant) at price 0.00 per share.D2021-03-19Chief Operating Officer2.55k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2021-02-26Chief Executive Officer4.63k
SHEPRO WILLIAM BD2021-02-26Chief Executive Officer8.76k
SHEPRO WILLIAM BStock Award(Grant) at price 0.00 per share.D2021-02-26Chief Executive Officer10.96k
SHEPRO WILLIAM BStock Gift at price 0.00 per share.D2021-02-26Chief Executive Officer5.79k
ESTERMAN MICHELLE DD2021-02-26Chief Financial Officer3.75k
RITTS GREGORY JD2021-02-26Officer2.19k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Altisource Portfolio Solutions S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Altisource Portfolio Solutions S.A.

Here is the result of two systematic investment strategies applied to Altisource Portfolio Solutions S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Altisource Portfolio Solutions S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Altisource Portfolio Solutions S.A.:

Altisource Portfolio Solutions S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.76% on the backtest period.

Performance at glance

Performance

-10.76 %

Latent gain

-189.23 $

Invested capital

1759.07 $

Annualized return

-2.62 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Altisource Portfolio Solutions S.A.

This is the result of two momentum investment strategies applied to Altisource Portfolio Solutions S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Altisource Portfolio Solutions S.A.

The following chart shows all the entries opened by the momentum investment system on Altisource Portfolio Solutions S.A.:

Altisource Portfolio Solutions S.A. momentum entries
  • The first momentum investment strategy would give -13.19% of return on Altisource Portfolio Solutions S.A.. That represents -500.34$ of latent gain with 3791.94$ of employed capital.
  • The second momentum investment strategy would give -5.97% of return on Altisource Portfolio Solutions S.A.. That represents -150.19$ of latent gain with 2517.61$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-13.19 %

Latent gain

-500.34 $

Invested capital

3791.94 $

Annualized return

15.48 %
Performance at glance (2Q Momentum)

Performance

-5.97 %

Latent gain

-150.19 $

Invested capital

2517.61 $

Annualized return

-1.65 %

Momentum equity curve on Altisource Portfolio Solutions S.A.

The following chart shows the equity curve of the two momentum strategies applied to Altisource Portfolio Solutions S.A.:

Altisource Portfolio Solutions S.A. momentum equity

Note: the dividends potentially given by Altisource Portfolio Solutions S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Altisource Portfolio Solutions S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Altisource Portfolio Solutions S.A. since the beginning:

Altisource Portfolio Solutions S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Altisource Portfolio Solutions S.A.

Buy the dip entry openings on Altisource Portfolio Solutions S.A.

Altisource Portfolio Solutions S.A.

The performance achieved by the robo-advisor on Altisource Portfolio Solutions S.A. is 32.51%. That represents 161.51$ of latent gain with 496.81$ of employed capital. The following chart shows Altisource Portfolio Solutions S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Altisource Portfolio Solutions S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

32.51 %

Latent gain

161.51 $

Invested capital

496.81 $

Annualized return

15.48 %

Equity curve of the strategy applied to Altisource Portfolio Solutions S.A.

The following chart shows the result of the investment strategy applied to Altisource Portfolio Solutions S.A.:

Altisource Portfolio Solutions S.A.

Note: the dividends potentially given by Altisource Portfolio Solutions S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Altisource Portfolio Solutions S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Altisource Portfolio Solutions S.A.:

Altisource Portfolio Solutions S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Altisource Portfolio Solutions S.A.

In this section, I will compare the three previous investment strategies applied to Altisource Portfolio Solutions S.A..

Equity curve comparison on Altisource Portfolio Solutions S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Altisource Portfolio Solutions S.A. investment strategy comparison

Employed capital comparison on Altisource Portfolio Solutions S.A.

Altisource Portfolio Solutions S.A. investment comparison

Performance comparison on Altisource Portfolio Solutions S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.76% -189.23$ 1759.07$ -2.62%
Momentum 1 quarter -13.19% -500.34$ 3791.94$ -3.42%
Momentum 2 quarters -5.97% -150.19$ 2517.61$ -1.65%
Non-directional 32.51% 161.51$ 496.81$ 15.48%
Annualized return comparison

Automatic investment

-2.62 %

Momentum 1Q

-1.65 %

Momentum 2Q

-1.65 %

Non-directional

15.48 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Altisource Portfolio Solutions S.A.:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Altisource Portfolio Solutions S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Altisource Portfolio Solutions S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Altisource Portfolio Solutions S.A.
Country Luxembourg
City Luxembourg City
Address 33, Boulevard Prince Henri
Phone 352 27 61 49 00
Website www.altisource.com
FullTime employees 2024
Industry Real Estate Services
Sector Real Estate
Exchange XNAS
Ticker ASPS
Market www.nasdaq.com

Altisource Portfolio Solutions S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown