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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricSeritage GrowthAltisource PortfolioBetter
P/E Ratio (TTM)-1.02-1.07Altisource Portfolio
Price-to-Book Ratio0.43-1.15Altisource Portfolio
Debt-to-Equity Ratio62.75-1.93Altisource Portfolio
PEG Ratio1.33-27.27Altisource Portfolio
EV/EBITDA-4.8119.71Seritage Growth
Profit Margin (TTM)-15.05%-4.10%Altisource Portfolio
Operating Margin (TTM)282.85%7.46%Seritage Growth
EBITDA Margin (TTM)282.85%7.46%Seritage Growth
Return on Equity-33.85%22.74%Altisource Portfolio
Return on Assets (TTM)-5.97%3.82%Altisource Portfolio
Free Cash Flow (TTM)$-53.55M$-5.03MAltisource Portfolio
1-Year Return-38.15%19.58%Altisource Portfolio
Price-to-Sales Ratio (TTM)-48.680.73Seritage Growth
Enterprise Value$310.45M$290.15MSeritage Growth
EV/Revenue Ratio-90.961.72Seritage Growth
Gross Profit Margin (TTM)16.05%30.09%Altisource Portfolio
Revenue per Share (TTM)$0$26Altisource Portfolio
Earnings per Share (Diluted)$-2.83$-3.87Seritage Growth
Beta (Stock Volatility)2.490.23Altisource Portfolio
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Seritage Growth vs Altisource Portfolio Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

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

Long-term Returns

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

Performance & Financial Health Analysis: Seritage Growth vs Altisource Portfolio

MetricSRGASPS
Market Information
Market Cap i$166.16M$122.83M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i125,76034,850
90 Day Avg. Volume i98,09336,093
Last Close$2.87$10.81
52 Week Range$2.43 - $4.84$3.44 - $15.96
% from 52W High-40.76%-32.27%
All-Time High$57.31 (Apr 11, 2016)$171.00 (Dec 02, 2013)
% from All-Time High-94.99%-93.68%
Growth Metrics
Quarterly Revenue Growth0.05%0.11%
Quarterly Earnings Growth-0.20%0.11%
Financial Health
Profit Margin (TTM) i-0.15%-0.04%
Operating Margin (TTM) i2.83%0.07%
Return on Equity (TTM) i-0.34%0.23%
Debt to Equity (MRQ) i62.75-1.93
Cash & Liquidity
Book Value per Share (MRQ)$6.77$-9.35
Cash per Share (MRQ)$1.67$2.73
Operating Cash Flow (TTM) i$-46,117,000$-8,246,000
Levered Free Cash Flow (TTM) i$20.38M$2.98M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Seritage Growth vs Altisource Portfolio

MetricSRGASPS
Price Ratios
P/E Ratio (TTM) i-1.02-1.07
Forward P/E i1.33-27.27
PEG Ratio i1.33-27.27
Price to Sales (TTM) i-48.680.73
Price to Book (MRQ) i0.43-1.15
Market Capitalization
Market Capitalization i$166.16M$122.83M
Enterprise Value i$310.45M$290.15M
Enterprise Value Metrics
Enterprise to Revenue i-90.961.72
Enterprise to EBITDA i-4.8119.71
Risk & Other Metrics
Beta i2.490.23
Book Value per Share (MRQ) i$6.77$-9.35

Financial Statements Comparison: Seritage Growth vs Altisource Portfolio

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricSRGASPS
Shares Short i5.75M211,947
Short Ratio i57.093.11
Short % of Float i0.14%0.03%
Average Daily Volume (10 Day) i125,76034,850
Average Daily Volume (90 Day) i98,09336,093
Shares Outstanding i56.27M3.40M
Float Shares i37.79M8.47M
% Held by Insiders i0.41%0.03%
% Held by Institutions i0.49%0.62%

Dividend Analysis & Yield Comparison: Seritage Growth vs Altisource Portfolio

MetricSRGASPS
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