USD 59.39
↓ -0.85 (-1.41%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| OPY | -1.4 | -2.3 | 23.1 | 18.9 | 35.2 | 56.5 | 13.6 | 118.3 | 141.7 | 830.9 |
| S&P 500 | 0.0 | 0.1 | 2.9 | 10.1 | 14.6 | 35.7 | 27.8 | 93.4 | 193.5 | 33792.3 |
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| Attribute | Value |
|---|---|
| symbol | OPY |
| name | Oppenheimer Holdings Inc. |
| price | 59.39 |
| changes percentage | -1.41 |
| change | -0.85 |
| day low | 59.31 |
| day high | 60.41 |
| year high | 63.27 |
| year low | 36.93 |
| market cap | 607660663 |
| price avg 50 | 52.05 |
| price avg 200 | 46.15 |
| exchange | NYSE |
| volume | 26428 |
| avg volume | 32039 |
| open | 60.41 |
| previous close | 60.24 |
| eps | 6.42 |
| pe | 9.25 |
| earnings announcement | 2025-01-24T05:00:00.000+0000 |
| shares outstanding | 10231700 |
| timestamp | 2024-11-13 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000791963 | |||
| revenue | 1248760000 | 1110941000 | 12.41 |
| gross profit | 441436000 | 344548000 | 28.12 |
| gross profit ratio | 0.35 | 0.31 | 13.98 |
| research and development expenses | 0 | 0.04 | -100.00 |
| operating expenses | 1133391000 | 145371000 | 679.65 |
| interest income | 0 | 0 | NaN |
| interest expense | 68599000 | 23846000 | 187.68 |
| ebitda | 152574000 | 69400000 | 119.85 |
| ebitdaratio | 0.12 | 0.06 | 95.58 |
| operating income | 115369000 | 34991000 | 229.71 |
| operating income ratio | 0.09 | 0.03 | 193.32 |
| net income | 30179000 | 32351000 | -6.71 |
| net income ratio | 0.02 | 0.03 | -17.01 |
| eps | 2.81 | 2.77 | 1.44 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000791963 | |||
| revenue | 373352000 | 330589000 | 12.94 |
| gross profit | 128292000 | 314535001 | -59.21 |
| gross profit ratio | 0.34 | 0.95 | -63.88 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 40842000 | 40198000 | 1.60 |
| interest income | 0 | 0 | NaN |
| interest expense | 24103000 | 21980000 | 9.66 |
| ebitda | 68879000 | 47119000 | 46.18 |
| ebitdaratio | 0.18 | 0.14 | 29.44 |
| operating income | 87450000 | 37845000 | 131.07 |
| operating income ratio | 0.23 | 0.11 | 104.61 |
| net income | 24508000 | 10266000 | 138.73 |
| net income ratio | 0.07 | 0.03 | 111.39 |
| eps | 2.37 | 0.99 | 139.39 |
Revenue Growth: revenue increased to 373 million in 2024Q3 from 331 million in 2024Q2 representing a change of 12.94%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 69 million in 2024Q3 from 47 million in 2024Q2 representing a change of 46.18%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 87 million in 2024Q3 from 38 million in 2024Q2 representing a change of 131.07%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 25 million in 2024Q3 from 10 million in 2024Q2 representing a change of 138.73%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.37 in 2024Q3 from 2.37 in 2024Q2 representing a change of 139.39%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 128 million in 2024Q3 from 315 million in 2024Q2 representing a change of -59.21%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 41 million in 2024Q3 from 40 million in 2024Q2 representing a change of 1.6%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000791963 | |||
| total assets | 2922646000 | 2714392000 | 7.67 |
| total liabilities | 2133407000 | 1893971000 | 12.64 |
| total equity | 789239000 | 820421000 | -3.80 |
| cash and cash equivalents | 28835000 | 112433000 | -74.35 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 322870000 | -100.00 |
| total current assets | 94000 | 1857718000 | -99.99 |
| total non current assets | 2845981000 | 856674000 | 232.21 |
| total current liabilities | 256244000 | 791970000 | -67.64 |
| total non current liabilities | 1556577000 | 1102001000 | 41.25 |
| common stock | 10000 | 11000 | -9.09 |
| retained earnings | 756468000 | 764178000 | -1.01 |
| total debt | 593566000 | 794237000 | -25.27 |
Total Assets: Total Assets increased to 2,923 million in 2023 from 2,714 million in 2022 representing a change of 7.67%. Suggesting a growth in asset holdings.
Total Current Liabilities: Total Current Liabilities decreased to 256 million in 2023 from 792 million in 2022 representing a change of -67.64%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 594 million in 2023 from 794 million in 2022 representing a change of -25.27%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,133 million in 2023 from 1,894 million in 2022 representing a change of 12.64%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 789 million in 2023 from 820 million in 2022 representing a change of -3.8%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 29 million in 2023 from 112 million in 2022 representing a change of -74.35%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 0 million in 2023 from 1,858 million in 2022 representing a change of -99.99%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -9.09%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 756 million in 2023 from 764 million in 2022 representing a change of -1.01%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000791963 | |||
| total assets | 3367285000 | 3306625000 | 1.83 |
| total liabilities | 2529447000 | 2494565000 | 1.40 |
| total equity | 837838000 | 812060000 | 3.17 |
| cash and cash equivalents | 32242000 | 33214000 | -2.93 |
| short term investments | 112311000 | -508849000 | 122.07 |
| long term investments | 275168000 | 179994000 | 52.88 |
| total current assets | 1328581000 | 2537037000 | -47.63 |
| total non current assets | 354136000 | 725501000 | -51.19 |
| total current liabilities | 280246000 | 447842000 | -37.42 |
| total non current liabilities | 2249201000 | 2002636000 | 12.31 |
| common stock | 10000 | 10000 | 0.00 |
| retained earnings | 811092000 | 788739000 | 2.83 |
| total debt | 781807000 | 1348718000 | -42.03 |
Total Assets: Total Assets increased to 3,367 million in 2024Q3 from 3,307 million in 2024Q2 representing a change of 1.83%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 838 million in 2024Q3 from 812 million in 2024Q2 representing a change of 3.17%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 112 million in 2024Q3 from -509 million in 2024Q2 representing a change of 122.07%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 280 million in 2024Q3 from 448 million in 2024Q2 representing a change of -37.42%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 811 million in 2024Q3 from 789 million in 2024Q2 representing a change of 2.83%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 782 million in 2024Q3 from 1,349 million in 2024Q2 representing a change of -42.03%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,529 million in 2024Q3 from 2,495 million in 2024Q2 representing a change of 1.4%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 32 million in 2024Q3 from 33 million in 2024Q2 representing a change of -2.93%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,329 million in 2024Q3 from 2,537 million in 2024Q2 representing a change of -47.63%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000791963 | |||
| net change in cash | -109132000 | -203557000 | 46.39 |
| operating cash flow | -18810000 | 64492000 | -129.17 |
| free cash flow | -35866000 | 48181000 | -174.44 |
| capital expenditure | -17056000 | -16311000 | -4.57 |
| depreciation and amortization | 37205000 | 34409000 | 8.13 |
| deferred income tax | 0 | -14616000 | 100.00 |
| stock based compensation | 16940000 | 15915702 | 6.44 |
| accounts payables | -323325000 | -139000 | -232,507.91 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -2929000 | 76998000 | -103.80 |
| investments in property plant and equipment | -17056000 | -16311000 | -4.57 |
| net cash used for investing activites | -15561000 | -14137000 | -10.07 |
| debt repayment | -1000000 | -80450000 | 98.76 |
| common stock issued | 75000 | 127000 | -40.94 |
| common stock repurchased | -35124000 | -60636000 | 42.07 |
| dividends paid | -6452000 | -7044000 | 8.40 |
| net cash used provided by financing activities | -74761000 | -253912000 | 70.56 |
| cash at end of period | 28835000 | 137967000 | -79.10 |
| accounts receivables | 64257999 | 21641000 | 196.93 |
| cash at beginning of period | 137967000 | 341524000 | -59.60 |
Net Change in Cash: Net Change in Cash increased to -109 million in 2023 from -204 million in 2022 representing a change of 46.39%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -17 million in 2023 from -16 million in 2022 representing a change of -4.57%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -6 million in 2023 from -7 million in 2022 representing a change of 8.4%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to -19 million in 2023 from 64 million in 2022 representing a change of -129.17%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -36 million in 2023 from 48 million in 2022 representing a change of -174.44%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -15 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 17 million in 2023 from 16 million in 2022 representing a change of 6.44%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 323 million in 2023 from 0 million in 2022 representing a change of -232507.91%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 64 in 2023 from 22 million in 2022 representing a change of 196.93%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000791963 | |||
| operating cash flow | 11434000 | -309062000 | 103.70 |
| free cash flow | 11214000 | -310471000 | 103.61 |
| capital expenditure | -220000 | -1409000 | 84.39 |
| depreciation and amortization | 9406000 | 9274000 | 1.42 |
| deferred income tax | 7415000 | 503000 | 1,374.16 |
| stock based compensation | 7332000 | 12699000 | -42.26 |
| accounts receivables | 114003000 | -18416000 | 719.04 |
| accounts payables | 70936000 | -362119000 | 119.59 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -220000 | -1409000 | 84.39 |
| net cash used for investing activites | -79927000 | 192336000 | -141.56 |
| debt repayment | -12100000 | 124753000 | -109.70 |
| common stock issued | 64000 | 0 | NaN |
| common stock repurchased | -294000 | -925000 | 68.22 |
| dividends paid | -1860000 | -1549000 | -20.08 |
| net cash used provided by financing activities | -25815000 | 122279000 | -121.11 |
| net change in cash | -972000 | 5553000 | -117.50 |
| cash at end of period | 32242000 | 33214000 | -2.93 |
| cash at beginning of period | 33214000 | 27661000 | 20.08 |
Net Change in Cash: Net Change in Cash decreased to -1 million in 2024Q3 from 6 million in 2024Q2 representing a change of -117.5%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 84.39%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 7 million in 2024Q3 from 1 million in 2024Q2 representing a change of 1374.16%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 114 in 2024Q3 from -18 million in 2024Q2 representing a change of 719.04%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of -20.08%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 11 million in 2024Q3 from -309 million in 2024Q2 representing a change of 103.7%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 11 million in 2024Q3 from -310 million in 2024Q2 representing a change of 103.61%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2024Q3 from 13 million in 2024Q2 representing a change of -42.26%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 71 million in 2024Q3 from 362 million in 2024Q2 representing a change of 119.59%. This indicates that the company has reduced its outstanding obligations to its suppliers.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 116.31 | 95.23 | 22.14 |
| net income per share | 2.81 | 2.77 | 1.37 |
| operating cash flow per share | -1.75 | 5.53 | -131.69 |
| free cash flow per share | -3.34 | 4.13 | -180.89 |
| cash per share | 2.69 | 9.64 | -72.13 |
| book value per share | 73.51 | 70.32 | 4.53 |
| tangible book value per share | 57.07 | 55.75 | 2.37 |
| shareholders equity per share | 73.51 | 68.08 | 7.97 |
| interest debt per share | 16.88 | 40.67 | -58.49 |
| market cap | 443618379.12 | 493829992.02 | -10.17 |
| enterprise value | 1008349379.12 | 1175633992.02 | -14.23 |
| pe ratio | 14.7 | 15.26 | -3.70 |
| price to sales ratio | 0.36 | 0.44 | -20.08 |
| pocfratio | -23.58 | 7.66 | -408.00 |
| pfcf ratio | -12.37 | 10.25 | -220.68 |
| pb ratio | 0.56 | 0.62 | -9.59 |
| ptb ratio | 0.56 | 0.62 | -9.59 |
| ev to sales | 0.81 | 1.06 | -23.70 |
| enterprise value over ebitda | 6.61 | 16.94 | -60.99 |
| ev to operating cash flow | -53.61 | 18.23 | -394.07 |
| ev to free cash flow | -28.11 | 24.4 | -215.22 |
| earnings yield | 0.07 | 0.07 | 3.84 |
| free cash flow yield | -0.08 | 0.1 | -182.87 |
| debt to equity | 0.14 | 0.57 | -74.84 |
| debt to assets | 0.04 | 0.17 | -76.78 |
| net debt to ebitda | 3.7 | 9.82 | -62.32 |
| current ratio | 0.0 | 2.35 | -99.98 |
| interest coverage | 1.68 | 1.47 | 14.61 |
| income quality | -0.62 | 2.01 | -131.03 |
| dividend yield | 0.01 | 0.01 | 1.96 |
| payout ratio | 0.21 | 0.22 | -1.81 |
| sales general and administrative to revenue | 0.13 | 0.13 | -3.72 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.06 | 0.06 | -3.57 |
| capex to operating cash flow | -0.91 | 0.25 | -458.52 |
| capex to revenue | 0.01 | 0.01 | -6.97 |
| capex to depreciation | 0.46 | 0.47 | -3.29 |
| stock based compensation to revenue | 0.01 | 0.01 | -5.31 |
| graham number | 68.18 | 65.17 | 4.62 |
| roic | 0.08 | 0.02 | 317.93 |
| return on tangible assets | 0.01 | 0.01 | -13.57 |
| graham net net | -200.2 | -58.44 | -242.57 |
| working capital | -256150000 | 1065748000 | -124.03 |
| tangible asset value | 612737000 | 650432000 | -5.80 |
| net current asset value | -2133313000 | -36253000 | -5,784.51 |
| invested capital | 104780000 | 1415109000 | -92.60 |
| average receivables | 1440381500 | 1455835500 | -1.06 |
| average payables | 92506000 | 89428500 | 3.44 |
| average inventory | -1105627500 | 990796000 | -211.59 |
| days sales outstanding | 413.42 | 481.77 | -14.19 |
| days payables outstanding | 37.44 | 48.67 | -23.08 |
| days of inventory on hand | -999.73 | 0 | NaN |
| receivables turnover | 0.88 | 0.76 | 16.53 |
| payables turnover | 9.75 | 7.5 | 30.01 |
| inventory turnover | -0.37 | 0 | NaN |
| roe | 0.04 | 0.04 | -6.11 |
| capex per share | 1.59 | 1.4 | 13.63 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of -6.11%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.70 on 2023-12-31 from 15.26 on 2022-12-31, representing a change of -3.70%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 2.35 on 2022-12-31, representing a change of -99.98%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.14 on 2023-12-31 from 0.57 on 2022-12-31, representing a change of -74.84%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| OPY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 36.13 | 32.01 | 12.88 |
| net income per share | 2.37 | 0.99 | 138.61 |
| operating cash flow per share | 1.11 | -29.93 | 103.70 |
| free cash flow per share | 1.09 | -30.06 | 103.61 |
| cash per share | 13.99 | -46.05 | 130.38 |
| book value per share | 81.08 | 78.63 | 3.12 |
| tangible book value per share | 64.02 | 61.55 | 4.02 |
| shareholders equity per share | 81.08 | 78.63 | 3.12 |
| interest debt per share | 88.91 | 118.14 | -24.74 |
| market cap | 528632545.32 | 507715532.88 | 4.12 |
| enterprise value | 1278197545.32 | 1823219532.88 | -29.89 |
| pe ratio | 5.39 | 12.36 | -56.39 |
| price to sales ratio | 1.42 | 1.54 | -7.81 |
| pocfratio | 46.23 | -1.64 | 2,914.37 |
| pfcf ratio | 47.14 | -1.64 | 2,982.66 |
| pb ratio | 0.63 | 0.63 | 0.92 |
| ptb ratio | 0.63 | 0.63 | 0.92 |
| ev to sales | 3.42 | 5.52 | -37.92 |
| enterprise value over ebitda | 18.56 | 38.69 | -52.04 |
| ev to operating cash flow | 111.79 | -5.9 | 1,994.99 |
| ev to free cash flow | 113.98 | -5.87 | 2,040.97 |
| earnings yield | 0.05 | 0.02 | 129.28 |
| free cash flow yield | 0.02 | -0.61 | 103.47 |
| debt to equity | 1.07 | 1.48 | -27.63 |
| debt to assets | 0.27 | 0.36 | -26.68 |
| net debt to ebitda | 10.88 | 27.92 | -61.02 |
| current ratio | 4.74 | 5.67 | -16.32 |
| interest coverage | 3.63 | 1.72 | 110.72 |
| income quality | 0.47 | -30.11 | 101.55 |
| dividend yield | 0.0 | 0.0 | 15.33 |
| payout ratio | 0.08 | 0.15 | -49.70 |
| sales general and administrative to revenue | 0.11 | 0.12 | -10.04 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | -1.84 |
| capex to operating cash flow | 0.02 | -0.0 | 522.05 |
| capex to revenue | 0.0 | 0.0 | -86.17 |
| capex to depreciation | 0.02 | 0.15 | -84.61 |
| stock based compensation to revenue | 0.02 | 0.04 | -48.88 |
| graham number | 65.78 | 41.94 | 56.86 |
| roic | 0.03 | 0.01 | 187.11 |
| return on tangible assets | 0.01 | 0.0 | 134.19 |
| graham net net | -171.01 | -176.62 | 3.18 |
| working capital | 1048335000 | 2089195000 | -49.82 |
| tangible asset value | 661565000 | 635711000 | 4.07 |
| net current asset value | -1200866000 | 42472000 | -2,927.43 |
| invested capital | 1390957000 | 2438148000 | -42.95 |
| average receivables | 1585277000 | 1520441000 | 4.26 |
| average payables | 66995000 | 76019500 | -11.87 |
| average inventory | -613990500 | 0 | NaN |
| days sales outstanding | 395.94 | 416.0 | -4.82 |
| days payables outstanding | 23.8 | 387.87 | -93.86 |
| days of inventory on hand | -450.98 | 0 | NaN |
| receivables turnover | 0.23 | 0.22 | 5.07 |
| payables turnover | 3.78 | 0.23 | 1,529.74 |
| inventory turnover | -0.2 | 0 | NaN |
| roe | 0.03 | 0.01 | 131.38 |
| capex per share | 0.02 | 0.14 | -84.39 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 131.38%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.39 on 2024-09-30 Q3 from 12.36 on 2024-06-30 Q2, representing a change of -56.39%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 4.74 on 2024-09-30 Q3 from 5.67 on 2024-06-30 Q2, representing a change of -16.32%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is -48.09 which is lower than current price 59.39, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 12:30:00
Event Gathered CPAs and Other Trusted Industry Professionals with Select Group of Oppenheimer Advisors, Investment Managers and Senior Leadership to Collaborate on Strategies to Deliver Enhanced Client Service PAG Referral and Partnership Program Model Enables Accounting Firms and Others to Access Oppenheimer's Wealth Management, Capital Markets, and Investment Banking Capabilities NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Oppenheimer & Co. Inc. (Oppenheimer) — a leading wealth management and investment banking firm, and subsidiary of Oppenheimer Holdings (NYSE: OPY) — today announced the completion of its 20th annual Professionals Alliance Group (PAG) Conference. The event, held November 12-13 at the firm's New York headquarters, brought together a select group of Oppenheimer's financial advisors, investment managers and senior leadership with Certified Public Accounting firms and other trusted industry partners to discuss macro trends and strategies to best serve clients.
Sentiment: Neutral
Publish Date: 2024-11-12 08:57:28
Brian Nagel, Oppenheimer senior analyst, joins 'Squawk Box' to break down Home Depot's Q3 earnings results.
Sentiment: Positive
Publish Date: 2024-11-08 14:27:27
Oppenheimer analyst Matthew Biegler lowered the firm's price target on Vor Bio to $8 from $10 and keeps an Outperform rating on the shares following the Q3 report. The firm cites updated spending estimates based on guidance from management for the target. It acknowledges Vor's "financial overhang," but still views the company as a "deeply discounted innovator in the biotech sector."
Sentiment: Neutral
Publish Date: 2024-11-05 14:12:54
The Investment Committee debate the big bank names.
Sentiment: Positive
Publish Date: 2024-10-26 09:10:42
Oppenheimer's earnings report show strength in mid-market capital markets franchise as well as solid growth in the rest of its AUM and commission based businesses. Risk taking in public markets has driven the bulk of the company's performance, and capital markets did well despite the lack of major PE activity. OPY looks attractive in terms of valuation, with forward multiples below 10x, making it cheaper compared to peers like Lazard, which trades at around 20x.
Sentiment: Positive
Publish Date: 2024-10-25 08:00:00
NEW YORK , Oct. 25, 2024 /PRNewswire/ - Oppenheimer Holdings Inc. (NYSE: OPY) (the "Company" or "Firm") today reported net income of $24.5 million or $2.38 basic earnings per share for the third quarter of 2024, compared with net income of $13.9 million or $1.32 basic earnings per share for the third quarter of 2023. Revenue for the third quarter of 2024 was $373.4 million, an increase of 19.4%, compared to revenue of $312.7 million for the third quarter of 2023.
Sentiment: Positive
Publish Date: 2024-10-15 06:00:00
NEW YORK , Oct. 15, 2024 /PRNewswire/ -- Oppenheimer & Co. Inc. (Oppenheimer) — a leading investment bank, wealth manager and a subsidiary of Oppenheimer Holdings (NYSE: OPY) — announced today that Christian Baetz joined the firm as a Managing Director in the firm's Consumer Investment Banking Group. He will be based out of Oppenheimer's New York office and report to Michael Cella, Managing Director and Group Head of U.S. Consumer Investment Banking.
Sentiment: Negative
Publish Date: 2024-10-08 12:30:53
Timothy Horan, Oppenheimer managing director and senior analyst, joins 'Money Movers' to discuss the firm's downgrade of Microsoft's stock.
Sentiment: Positive
Publish Date: 2024-10-07 07:00:00
SEATTLE, Oct. 07, 2024 (GLOBE NEWSWIRE) -- Perspective Therapeutics, Inc. (“Perspective” or the “Company”) (NYSE AMERICAN: CATX), a radiopharmaceutical company that is pioneering advanced treatment applications for cancers throughout the body, today announced that its senior management will participate in panel discussions and company presentations at the Oppenheimer Targeted Radiopharmaceutical Therapies in Oncology Summit in New York, NY on October 8, 2024 and the JonesResearch Virtual Radiopharma Day on October 29, 2024.
Sentiment: Positive
Publish Date: 2024-10-01 06:00:00
Industry Veteran to Bring His Experience Leading, Attracting, and Retaining Advisors to His New Location NEW YORK , Oct. 1, 2024 /PRNewswire/ -- Oppenheimer & Co. Inc. ("Oppenheimer") – a leading wealth manager, investment bank, and a subsidiary of Oppenheimer Holdings (NYSE: OPY) – today announced that Todd Wiggins has been named the Regional Director of its Dallas-Fort Worth Region. Wiggins joined Oppenheimer in 2016 and has served as Managing Director of Investments and Branch Manager in the firm's Atlanta office.
Sentiment: Positive
Publish Date: 2024-09-27 17:13:38
Brian Nagel, Oppenheimer Senior Analyst, joins 'Closing Bell: Overtime' to discuss his look ahead to Nike next week.
Sentiment: Positive
Publish Date: 2024-09-23 06:00:00
Latest Move into Tennessee Builds on Firm's Momentum Following the Opening of Its Nashville Office in 2022 NEW YORK , Sept. 23, 2024 /PRNewswire/ -- Oppenheimer & Co. Inc. (Oppenheimer) — a leading investment bank, wealth manager, and a subsidiary of Oppenheimer Holdings (NYSE: OPY) — today announced the opening of its new office in Memphis, Tennessee, along with the recruitment of Alan Richmond, Executive Director – Investments, and Clayton Ellis, Director – Investments.
Sentiment: Neutral
Publish Date: 2024-09-20 15:14:42
Brian Nagel, Oppenheimer & Co. senior analyst, joins CNBC's 'Power Lunch' to discuss what Nike's leadership change could mean for the company, the path forward for the stock, and more.
Sentiment: Positive
Publish Date: 2024-09-19 09:00:00
NEW YORK , Sept. 19, 2024 /PRNewswire/ - Oppenheimer Holdings Inc. (the "Company" or "Oppenheimer") today announced that it has delivered to the holders of its 5.50% Senior Secured Notes due 2025 (the "Notes"), a notice of redemption, notifying such holders of the Company's intent to redeem on October 10, 2024 (the "Redemption Date") $113,050,000 aggregate principal amount of the outstanding Notes at a redemption price equal to 100.00% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon to the Redemption Date.
Sentiment: Positive
Publish Date: 2024-09-10 07:00:00
Longtime financial services veteran assumes role after serving in similar position for 17 years NEW YORK , Sept. 10, 2024 /PRNewswire/ -- Oppenheimer & Co. Inc. ("Oppenheimer") – a leading wealth manager, investment bank, and a subsidiary of Oppenheimer Holdings (NYSE: OPY) – today announced that Aaron Stowell has been named Branch Manager of its Atlanta office, where he will lead the day-to-day operations of the firm's wealth management business in the city.
Sentiment: Positive
Publish Date: 2024-09-03 06:00:00
Former J.P. Morgan Securities Veteran to Lead Firm's Richmond and Virginia Beach Offices NEW YORK , Sept.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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