Business Description
Oppenheimer Holdings Inc
NAICS : 523120
SIC : 6211
ISIN : US6837971042
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.56 | |||||
Debt-to-EBITDA | 8.09 | |||||
Interest Coverage | 4.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | -7.4 | |||||
3-Year EPS without NRI Growth Rate | -26.4 | |||||
3-Year FCF Growth Rate | 11.4 | |||||
3-Year Book Growth Rate | 11.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.22 | |||||
9-Day RSI | 78.55 | |||||
14-Day RSI | 69.08 | |||||
6-1 Month Momentum % | 16.48 | |||||
12-1 Month Momentum % | 3.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.18 | |||||
Quick Ratio | 4.18 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 319.79 | |||||
Days Payable | 38.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.47 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.47 | |||||
5-Year Yield-on-Cost % | 2.09 | |||||
3-Year Average Share Buyback Ratio | 6.2 | |||||
Shareholder Yield % | 24.76 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.35 | |||||
Operating Margin % | 22.76 | |||||
Net Margin % | 2.42 | |||||
FCF Margin % | -2.87 | |||||
ROE % | 3.82 | |||||
ROA % | 1.04 | |||||
ROIC % | 8.29 | |||||
ROC (Joel Greenblatt) % | 9.25 | |||||
ROCE % | 5.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.94 | |||||
PE Ratio without NRI | 13.6 | |||||
Shiller PE Ratio | 10.36 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-EBIT | 13.98 | |||||
EV-to-EBITDA | 10.57 | |||||
EV-to-Revenue | 1.29 | |||||
EV-to-FCF | -44.96 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.73 | |||||
Price-to-Graham-Number | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 3.34 | |||||
Earnings Yield (Greenblatt) % | 7.15 | |||||
FCF Yield % | -8.41 | |||||
Forward Rate of Return (Yacktman) % | 18.96 |