Altisource Portfolio [ASPS] vs Seritage Growth [SRG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Altisource Portfolio wins in 12 metrics, Seritage Growth wins in 7 metrics, with 0 ties. Altisource Portfolio appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAltisource PortfolioSeritage GrowthBetter
P/E Ratio (TTM)-1.07-1.02Altisource Portfolio
Price-to-Book Ratio-1.150.43Altisource Portfolio
Debt-to-Equity Ratio-1.9362.75Altisource Portfolio
PEG Ratio-27.271.33Altisource Portfolio
EV/EBITDA19.71-4.81Seritage Growth
Profit Margin (TTM)-4.10%-15.05%Altisource Portfolio
Operating Margin (TTM)7.46%282.85%Seritage Growth
EBITDA Margin (TTM)7.46%282.85%Seritage Growth
Return on Equity22.74%-33.85%Altisource Portfolio
Return on Assets (TTM)3.82%-5.97%Altisource Portfolio
Free Cash Flow (TTM)$-5.03M$-53.55MAltisource Portfolio
1-Year Return19.58%-38.15%Altisource Portfolio
Price-to-Sales Ratio (TTM)0.73-48.68Seritage Growth
Enterprise Value$290.15M$310.45MSeritage Growth
EV/Revenue Ratio1.72-90.96Seritage Growth
Gross Profit Margin (TTM)30.09%16.05%Altisource Portfolio
Revenue per Share (TTM)$26$0Altisource Portfolio
Earnings per Share (Diluted)$-3.87$-2.83Seritage Growth
Beta (Stock Volatility)0.232.49Altisource Portfolio
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Altisource Portfolio vs Seritage Growth Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Altisource Portfolio0.37%-4.51%-7.37%46.88%27.48%98.71%
Seritage Growth-1.03%-6.82%-4.65%-2.71%-19.61%-31.01%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Altisource Portfolio19.58%-87.95%-86.28%-95.48%-94.56%-91.00%
Seritage Growth-38.15%-79.50%-77.44%-92.96%-92.35%-92.35%

Performance & Financial Health Analysis: Altisource Portfolio vs Seritage Growth

MetricASPSSRG
Market Information
Market Cap i$122.83M$166.16M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i34,850125,760
90 Day Avg. Volume i36,09398,093
Last Close$10.81$2.87
52 Week Range$3.44 - $15.96$2.43 - $4.84
% from 52W High-32.27%-40.76%
All-Time High$171.00 (Dec 02, 2013)$57.31 (Apr 11, 2016)
% from All-Time High-93.68%-94.99%
Growth Metrics
Quarterly Revenue Growth0.11%0.05%
Quarterly Earnings Growth0.11%-0.20%
Financial Health
Profit Margin (TTM) i-0.04%-0.15%
Operating Margin (TTM) i0.07%2.83%
Return on Equity (TTM) i0.23%-0.34%
Debt to Equity (MRQ) i-1.9362.75
Cash & Liquidity
Book Value per Share (MRQ)$-9.35$6.77
Cash per Share (MRQ)$2.73$1.67
Operating Cash Flow (TTM) i$-8,246,000$-46,117,000
Levered Free Cash Flow (TTM) i$2.98M$20.38M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Altisource Portfolio vs Seritage Growth

MetricASPSSRG
Price Ratios
P/E Ratio (TTM) i-1.07-1.02
Forward P/E i-27.271.33
PEG Ratio i-27.271.33
Price to Sales (TTM) i0.73-48.68
Price to Book (MRQ) i-1.150.43
Market Capitalization
Market Capitalization i$122.83M$166.16M
Enterprise Value i$290.15M$310.45M
Enterprise Value Metrics
Enterprise to Revenue i1.72-90.96
Enterprise to EBITDA i19.71-4.81
Risk & Other Metrics
Beta i0.232.49
Book Value per Share (MRQ) i$-9.35$6.77

Financial Statements Comparison: Altisource Portfolio vs Seritage Growth

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ASPSSRG
Revenue/Sales i$43.44M$4.60M
Cost of Goods Sold i$30.11M$3.86M
Gross Profit i$13.33M$738,000
Research & Development iN/AN/A
Operating Income (EBIT) i$3.25M$-17.03M
EBITDA i$5.03M$-21.98M
Pre-Tax Income i$-4.53M$-22.39M
Income Tax i$742,000$-190,000
Net Income (Profit) i$-5.27M$-22.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASPSSRG
Cash & Equivalents i$30.82M$94.27M
Total Current Assets i$54.91M$123.10M
Total Current Liabilities i$42.18M$27.25M
Long-Term Debt i$194.26M$240.00M
Total Shareholders Equity i$-119.03M$382.45M
Retained Earnings i$-363.08M$-982.21M
Property, Plant & Equipment i$6.04MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASPSSRG
Operating Cash Flow i$-5.59M$-19.11M
Capital Expenditures i$-25,000N/A
Free Cash Flow i$-5.00M$-9.19M
Debt Repayment iN/A$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricASPSSRG
Shares Short i211,9475.75M
Short Ratio i3.1157.09
Short % of Float i0.03%0.14%
Average Daily Volume (10 Day) i34,850125,760
Average Daily Volume (90 Day) i36,09398,093
Shares Outstanding i3.40M56.27M
Float Shares i8.47M37.79M
% Held by Insiders i0.03%0.41%
% Held by Institutions i0.62%0.49%

Dividend Analysis & Yield Comparison: Altisource Portfolio vs Seritage Growth

MetricASPSSRG
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00$0.00
Ex-Dividend DateN/AN/A