NASDAQ$ASPS

Altisource Portfolio Sol · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Financial results for the first quarter of 2020 were announced.

Altisource reported a decrease in service revenue by 31% compared to the first quarter of 2019, primarily due to the sale, discontinuation, and exit from certain businesses in 2019, as well as the impact of COVID-19 related restrictions. This was partially offset by stronger performance from origination related businesses.

  • Service revenue was $113.2 million.
  • Loss from operations was $(4.2) million.
  • Adjusted operating income was $8.5 million.
  • Net loss attributable to Altisource was $(11.7) million, or $(0.75) per diluted share.

Headline financials

Total Revenue

$121M

Previous: $170M-28.5%
EPS (adj)

$0.17

Previous: $0.48-64.6%
Adjusted EBITDA

$13.2M

No prior period
Adjusted Operating Income

$8.5M

No prior period
Capital Expenditures

-$511K

Previous: -$790K+35.3%
Free Cash Flow

-$12.1M

Previous: -$3.53M-241.1%
Net Income

-$11.5M

Previous: -$2.74M-320.7%
Operating Income

-$4.16M

Previous: $171K-2529.8%
Gross Profit

$26.9M

Previous: $45.8M-41.4%
Cash & Equivalents

$79.1M

Previous: $51.5M+53.6%
Total Assets

$369M

Previous: $760M-51.5%
Stock-Based Comp

$2.89M

Previous: $2.62M+10.4%

Revenue & EPS history

Altisource · Revenue · Quarterly

$121M

Q1 2020-28.5%vs Q1 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

Altisource is focused on maintaining the health and safety of its employees, adjusting operations to mitigate the impact on customers and business, and addressing the cost structure and preserving liquidity.

Tailwinds

  • Maintaining the health and safety of employees.
  • Adjusting operations to mitigate the impact to customers and business.
  • Addressing the cost structure.
  • Preserving liquidity.
  • Maintaining capacity for anticipated growth in origination related services.

Headwinds

  • Potential period of lower revenue than planned.
  • Negative impact from COVID-19 related governmental restrictions.
  • Changing vendor and consumer behavior.
  • Reduction in the size of Ocwen’s portfolio.
  • NRZ’s more aggressive sale of homes at the foreclosure auction.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.8%

Avg return

Earnings day

-4.9%

Avg return

5 days after

-4.0%

Avg return

30 days after

41%

27 / 66 earnings

Positive

+28.6%

Q1 2015

Best reaction

-34.1%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%+3.4%-9.2%
Q4 2025+1.3%-8.0%-4.1%
Q3 2025-0.4%-16.6%-20.5%
Q2 2025-7.6%+3.6%+7.7%
Q1 2025-0.2%-12.0%-14.5%
Q4 2024+18.7%+22.7%+1.3%
Q3 2024-15.8%-11.5%-45.3%
Q2 2024+11.7%+2.3%-6.2%
Q1 2024+15.9%+17.1%+0.6%
Q4 2023-4.1%-9.6%-41.3%
Q3 2023-17.3%-14.5%-2.7%
Q2 2023-17.7%-17.2%-32.7%
Q1 2023+3.0%+13.5%+28.4%
Q4 2022-0.4%-6.9%-19.0%
Q3 2022+8.7%+32.4%+33.0%
Q2 2022-3.5%-0.3%-1.1%
Q1 2022+4.9%+2.3%+5.0%
Q4 2021-8.5%-12.3%-1.4%
Q3 2021-7.5%-6.9%-24.0%
Q2 2021+10.7%+8.9%+25.1%
Q1 2021-5.8%-9.3%+0.1%
Q4 2020-0.4%-1.4%-1.8%
Q3 2020-0.1%+3.2%+17.1%
Q2 2020-34.1%-36.1%-24.0%
Q1 2020-0.2%-12.0%+77.4%
Q4 2019-32.9%-45.6%-55.5%
Q3 2019-16.8%-31.0%-22.2%
Q2 2019-3.5%-2.0%-11.2%
Q1 2019-2.2%+0.3%-5.3%
Q4 2018-0.3%+1.6%-4.3%
Q3 2018+1.6%-0.4%-16.1%
Q2 2018-5.8%-4.9%+5.9%
Q1 2018+5.0%+10.8%+10.0%
Q4 2017-3.4%-2.4%-7.1%
Q3 2017+0.4%+3.2%+9.1%
Q2 2017-2.4%-1.3%-1.3%
Q1 2017-0.4%-7.1%-4.6%
Q4 2016-24.8%-22.9%-7.9%
Q3 2016-12.1%-15.1%-5.7%
Q2 2016-13.3%-15.9%+9.9%
Q1 2016+6.5%
Q4 2015+10.0%
Q3 2015-10.3%
Q2 2015+21.9%
Q1 2015+28.6%
Q4 2014+5.3%
Q3 2014-0.2%
Q2 2014+1.4%
Q1 2014-8.4%
Q4 2013-0.6%
Q3 2013+9.0%
Q2 2013+19.8%
Q1 2013+9.7%
Q4 2012+4.3%
Q3 2012-7.2%
Q2 2012-0.7%
Q1 2012+1.0%
Q1 2011+1.0%
Q4 2009+10.5%
Q4 2011+10.5%
Q3 2011+8.1%
Q3 2010+8.1%
Q2 2011-4.8%
Q4 2010-4.8%
Q2 2010-4.8%
Q1 2010-0.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro