Business Description
OTC Markets Group Inc
NAICS : 523210
SIC : 6211
ISIN : US67106F1084
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.59 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.86 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.8 | |||||
3-Year EBITDA Growth Rate | 13.9 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year FCF Growth Rate | 7.3 | |||||
3-Year Book Growth Rate | 17.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.41 | |||||
9-Day RSI | 67.13 | |||||
14-Day RSI | 64.71 | |||||
6-1 Month Momentum % | -7.52 | |||||
12-1 Month Momentum % | -8.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.98 | |||||
Days Sales Outstanding | 24.98 | |||||
Days Payable | 9.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.4 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 1.8 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 2.13 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.52 | |||||
Operating Margin % | 29.31 | |||||
Net Margin % | 24.67 | |||||
FCF Margin % | 29.82 | |||||
ROE % | 71.74 | |||||
ROA % | 30.87 | |||||
ROIC % | 38.3 | |||||
3-Year ROIIC % | 28.78 | |||||
ROC (Joel Greenblatt) % | 154.95 | |||||
ROCE % | 63.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.21 | |||||
Forward PE Ratio | 19.89 | |||||
PE Ratio without NRI | 23.21 | |||||
Shiller PE Ratio | 28.42 | |||||
Price-to-Owner-Earnings | 22.58 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 5.65 | |||||
PB Ratio | 15.34 | |||||
Price-to-Tangible-Book | 21.14 | |||||
Price-to-Free-Cash-Flow | 18.82 | |||||
Price-to-Operating-Cash-Flow | 18.02 | |||||
EV-to-EBIT | 18.44 | |||||
EV-to-EBITDA | 17.13 | |||||
EV-to-Forward-EBITDA | 13.18 | |||||
EV-to-Revenue | 5.4 | |||||
EV-to-Forward-Revenue | 5.28 | |||||
EV-to-FCF | 17.82 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-DCF (Earnings Based) | 0.91 | |||||
Price-to-DCF (FCF Based) | 0.88 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
Price-to-Graham-Number | 4.67 | |||||
Earnings Yield (Greenblatt) % | 5.42 | |||||
FCF Yield % | 5.26 | |||||
Forward Rate of Return (Yacktman) % | 21.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
OTC Markets Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 109.861 | ||
EPS (TTM) ($) | 2.24 | ||
Beta | 0.28 | ||
Volatility % | 18.9 | ||
14-Day RSI | 64.71 | ||
14-Day ATR ($) | 1.027618 | ||
20-Day SMA ($) | 49.24525 | ||
12-1 Month Momentum % | -8.14 | ||
52-Week Range ($) | 45 - 62 | ||
Shares Outstanding (Mil) | 11.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
OTC Markets Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
OTC Markets Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
OTC Markets Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |