Altisource Portfolio Solutions SA (ASPS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Altisource Portfolio Solutions SA stock (ASPS) is currently trading at $6.64. Altisource Portfolio Solutions SA PE ratio is 43.00. Altisource Portfolio Solutions SA PS ratio (Price-to-Sales) is 0.42. Analyst consensus price target for ASPS is $10.00. WallStSmart rates ASPS as Underperform.
- ASPS PE ratio analysis and historical PE chart
- ASPS PS ratio (Price-to-Sales) history and trend
- ASPS intrinsic value — DCF, Graham Number, EPV models
- ASPS stock price prediction 2025 2026 2027 2028 2029 2030
- ASPS fair value vs current price
- ASPS insider transactions and insider buying
- Is ASPS undervalued or overvalued?
- Altisource Portfolio Solutions SA financial analysis — revenue, earnings, cash flow
- ASPS Piotroski F-Score and Altman Z-Score
- ASPS analyst price target and Smart Rating
Altisource Portfolio Solutions SA
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ASPS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Altisource Portfolio Solutions SA (ASPS)
ASPS trades 416% above its Graham fair value of $1.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Altisource Portfolio Solutions SA (ASPS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Altisource Portfolio Solutions SA (ASPS) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.08x book value, attractively priced
62.44% held by institutions, strong professional interest
Supporting Valuation Data
Altisource Portfolio Solutions SA (ASPS) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -10.20%, profits shrinking
Near-zero operating margins, business under pressure
Revenue growing slowly at 3.20% annually
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Altisource Portfolio Solutions SA (ASPS) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.34), Price/Sales (0.42), Price/Book (1.08) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at 3.20%, EPS Growth at -10.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -344.60%, Operating Margin at 2.21%, Profit Margin at 0.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -344.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ASPS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASPS's Price-to-Sales ratio of 0.42x sits near its historical average of 0.46x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 17% below its historical high of 0.51x set in Feb 2026, and 1% above its historical low of 0.42x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Altisource Portfolio Solutions SA (ASPS) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Altisource Portfolio Solutions SA operates as a stable business with moderate growth and solid fundamentals. Revenue reached 171M with 3% growth year-over-year. Profit margins are thin at 0.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Debt-to-equity ratio of -1.87 indicates a conservative balance sheet with 29M in cash.
Free cash flow is -524,911, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Altisource Portfolio Solutions SA push profit margins above 15% as the business scales?
Debt management: total debt of 195M is significantly higher than cash (29M). Monitor refinancing risk.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Altisource Portfolio Solutions SA.
Bottom Line
Altisource Portfolio Solutions SA offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(33 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MORETTINI, JOSEPH L Director | Sell | -99 |
Data sourced from SEC Form 4 filings
Last updated: 10:07:04 AM
About Altisource Portfolio Solutions SA(ASPS)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
Altisource Portfolio Solutions SA is an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay and internationally. The company is headquartered in Luxembourg City, Luxembourg.