OPPENHEIMER HOLDINGS-CL A (OPY) Stock Fundamental Analysis
NYSE:OPY - New York Stock Exchange, Inc. - US6837971042 - Common Stock - Currency: USD
OPY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 230 industry peers in the Capital Markets industry. OPY has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
OPY had a negative operating cash flow in the past year.
OPY had positive earnings in each of the past 5 years.
In multiple years OPY reported negative operating cash flow during the last 5 years.
1.2 Ratios
OPY has a Return On Assets (2.12%) which is comparable to the rest of the industry.
OPY has a Return On Equity (8.41%) which is in line with its industry peers.
OPY has a better Return On Invested Capital (5.88%) than 73.91% of its industry peers.
OPY had an Average Return On Invested Capital over the past 3 years of 4.83%. This is below the industry average of 7.09%.
The last Return On Invested Capital (5.88%) for OPY is above the 3 year average (4.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 8.41% | ||
| ROIC | 5.88% |
ROA(3y)1.45%
ROA(5y)2.82%
ROE(3y)5.44%
ROE(5y)10.71%
ROIC(3y)4.83%
ROIC(5y)6.65%
1.3 Margins
OPY has a worse Profit Margin (5.00%) than 70.00% of its industry peers.
OPY's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 13.53%, OPY is not doing good in the industry: 67.83% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of OPY has grown nicely.
OPY has a Gross Margin of 98.07%. This is amongst the best in the industry. OPY outperforms 96.96% of its industry peers.
In the last couple of years the Gross Margin of OPY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.53% | ||
| PM (TTM) | 5% | ||
| GM | 98.07% |
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 more shares outstanding than it did 1 year ago.
OPY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OPY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that OPY is in the distress zone and has some risk of bankruptcy.
OPY has a Altman-Z score of 0.76. This is comparable to the rest of the industry: OPY outperforms 44.35% of its industry peers.
A Debt/Equity ratio of 1.51 is on the high side and indicates that OPY has dependencies on debt financing.
The Debt to Equity ratio of OPY (1.51) is worse than 72.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OPY has a Current Ratio of 0.62. 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 0.62, OPY is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
OPY has a Quick Ratio of 0.62. 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 Quick ratio value of 0.62, OPY is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
OPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 324.00%, which is quite impressive.
The Earnings Per Share has been growing by 39.61% on average over the past years. This is a very strong growth
OPY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.29%.
Measured over the past years, OPY shows a decrease in Revenue. The Revenue has been decreasing by -0.69% on average per year.
EPS 1Y (TTM)324%
EPS 3Y39.61%
EPS 5YN/A
EPS Q2Q%14.77%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y-2.11%
Revenue growth 5Y-0.69%
Sales Q2Q%4.16%
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
The Price/Earnings ratio is 35.42, which means the current valuation is very expensive for OPY.
Compared to the rest of the industry, the Price/Earnings ratio of OPY indicates a slightly more expensive valuation: OPY is more expensive than 73.48% of the companies listed in the same industry.
OPY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPY indicates a rather cheap valuation: OPY is cheaper than 97.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.23%, OPY has a reasonable but not impressive dividend return.
OPY's Dividend Yield is slightly below the industry average, which is at 8.31.
Compared to an average S&P500 Dividend Yield of 2.46, OPY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
The dividend of OPY is nicely growing with an annual growth rate of 7.74%!
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)7.74%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
9.57% of the earnings are spent on dividend by OPY. This is a low number and sustainable payout ratio.
DP9.57%
EPS Next 2YN/A
EPS Next 3YN/A
59.5
+1.35 (+2.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners36.97%
Inst Owner Change0.07%
Ins Owners42.78%
Ins Owner Change12.74%
Market Cap626.53M
Analysts84
Price TargetN/A
Short Float %0.75%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend0.66
Dividend Growth(5Y)7.74%
DP9.57%
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 | 35.42 | ||
| Fwd PE | N/A | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.74 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 2.51 |
EPS(TTM)1.68
EY2.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.76
FCFYN/A
OCF(TTM)-10.27
OCFYN/A
SpS136.04
BVpS80.76
TBVpS63.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 8.41% | ||
| ROCE | 21.69% | ||
| ROIC | 5.88% | ||
| ROICexc | 5.97% | ||
| ROICexgc | 7.12% | ||
| OM | 13.53% | ||
| PM (TTM) | 5% | ||
| GM | 98.07% | ||
| FCFM | N/A |
ROA(3y)1.45%
ROA(5y)2.82%
ROE(3y)5.44%
ROE(5y)10.71%
ROIC(3y)4.83%
ROIC(5y)6.65%
ROICexc(3y)5.02%
ROICexc(5y)7.14%
ROICexgc(3y)6.44%
ROICexgc(5y)9.57%
ROCE(3y)13.71%
ROCE(5y)16.21%
ROICexcg growth 3Y-23.15%
ROICexcg growth 5Y-7.99%
ROICexc growth 3Y-20.03%
ROICexc growth 5Y-4.24%
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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 13.81% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.76 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35.68%
Cap/Depr(5y)37.37%
Cap/Sales(3y)1.06%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)324%
EPS 3Y39.61%
EPS 5YN/A
EPS Q2Q%14.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.29%
Revenue growth 3Y-2.11%
Revenue growth 5Y-0.69%
Sales Q2Q%4.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.94%
EBIT growth 3Y-6.16%
EBIT growth 5Y9.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-215.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-475.06%
OCF growth 3YN/A
OCF growth 5YN/A