OPPENHEIMER HOLDINGS-CL A (OPY) Stock Fundamental Analysis
NYSE:OPY - New York Stock Exchange, Inc. - US6837971042 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to OPY. OPY was compared to 225 industry peers in the Capital Markets industry. While OPY is still in line with the averages on profitability rating, there are concerns on its financial health. OPY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OPY was profitable.
In the past year OPY has reported a negative cash flow from operations.
Each year in the past 5 years OPY has been profitable.
In multiple years OPY reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 2.14%, OPY perfoms like the industry average, outperforming 45.66% of the companies in the same industry.
OPY has a Return On Equity (8.58%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.80%, OPY is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 8.58% | ||
| ROIC | 5.8% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.27%, OPY is doing worse than 69.86% of the companies in the same industry.
In the last couple of years the Profit Margin of OPY has remained more or less at the same level.
OPY has a worse Operating Margin (14.02%) than 65.75% of its industry peers.
In the last couple of years the Operating Margin of OPY has grown nicely.
The Gross Margin of OPY (98.06%) is better than 96.35% of its industry peers.
OPY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.02% | ||
| PM (TTM) | 5.27% | ||
| GM | 98.06% |
OM growth 3Y-7.01%
OM growth 5Y2.99%
PM growth 3Y-24.05%
PM growth 5Y-0.53%
GM growth 3Y-0.11%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
OPY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
OPY has an Altman-Z score of 0.81. This is a bad value and indicates that OPY is not financially healthy and even has some risk of bankruptcy.
OPY has a Altman-Z score of 0.81. This is comparable to the rest of the industry: OPY outperforms 46.12% of its industry peers.
OPY has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
OPY has a Debt to Equity ratio of 1.54. This is in the lower half of the industry: OPY underperforms 71.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OPY has a Current Ratio of 0.68. This is a bad value and indicates that OPY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.68, OPY is not doing good in the industry: 67.12% of the companies in the same industry are doing better.
OPY has a Quick Ratio of 0.68. This is a bad value and indicates that OPY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OPY (0.68) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
OPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.42%, which is quite impressive.
OPY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.78% yearly.
Looking at the last year, OPY shows a quite strong growth in Revenue. The Revenue has grown by 14.71% in the last year.
Measured over the past years, OPY shows a small growth in Revenue. The Revenue has been growing by 6.75% on average per year.
EPS 1Y (TTM)150.42%
EPS 3Y-18.34%
EPS 5Y10.78%
EPS Q2Q%-3.73%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y0.91%
Revenue growth 5Y6.75%
Sales Q2Q%21.77%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.94, the valuation of OPY can be described as reasonable.
73.97% of the companies in the same industry are more expensive than OPY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.43, OPY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
OPY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OPY is cheaper than 95.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OPY has a Yearly Dividend Yield of 1.11%.
OPY's Dividend Yield is slightly below the industry average, which is at 9.91.
With a Dividend Yield of 1.11, OPY pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of OPY is nicely growing with an annual growth rate of 6.52%!
OPY has paid a dividend for at least 10 years, which is a reliable track record.
OPY has decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.52%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
OPY pays out 9.08% of its income as dividend. This is a sustainable payout ratio.
OPY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP9.08%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:OPY (2/25/2025, 8:04:00 PM)
63.7
+1.24 (+1.99%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners36.97%
Inst Owner Change-95.2%
Ins Owners42.78%
Ins Owner Change12.74%
Market Cap664.39M
Analysts84
Price TargetN/A
Short Float %0.67%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.61
Dividend Growth(5Y)6.52%
DP9.08%
Div Incr Years1
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.79 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)6.41
EY10.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-11.88
FCFYN/A
OCF(TTM)-11.26
OCFYN/A
SpS130.91
BVpS80.33
TBVpS63.43
PEG (NY)N/A
PEG (5Y)0.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 8.58% | ||
| ROCE | 19.1% | ||
| ROIC | 5.8% | ||
| ROICexc | 5.89% | ||
| ROICexgc | 6.99% | ||
| OM | 14.02% | ||
| PM (TTM) | 5.27% | ||
| GM | 98.06% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.01%
OM growth 5Y2.99%
PM growth 3Y-24.05%
PM growth 5Y-0.53%
GM growth 3Y-0.11%
GM growth 5Y0.04%
F-Score5
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.79 | ||
| Cap/Depr | 20.74% | ||
| Cap/Sales | 0.47% | ||
| Interest Coverage | 2.28 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.81 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.42%
EPS 3Y-18.34%
EPS 5Y10.78%
EPS Q2Q%-3.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.71%
Revenue growth 3Y0.91%
Revenue growth 5Y6.75%
Sales Q2Q%21.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.17%
EBIT growth 3Y-6.16%
EBIT growth 5Y9.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-368.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-285.36%
OCF growth 3YN/A
OCF growth 5YN/A