OTCM
OTC Markets Group Inc.
OTCM
(2.8)47,56 USD
36.63% ROA
76.07% ROE
23.5x PER
664.635.000,00 USD
32.45% DER
3.76% Yield
25.68% NPM
OTC Markets Group Inc. Stock Analysis
OTC Markets Group Inc. Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
The stock's ROE exceeds expectations (83.37%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity. |
|
| 2 |
ROA
This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors. |
|
| 3 |
DER
The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds |
|
| 4 |
Revenue Growth
With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity. |
|
| 5 |
Dividend
The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability. |
|
| 6 |
Buffet Intrinsic Value
The company's stock shows potential as it is undervalued (265) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price. |
|
| 7 |
PBV
The stock's high Price-to-Book Value (P/BV) ratio (18.62x) suggests it's overvalued, potentially making it an expensive investment. |
|
| 8 |
Net Profit Growth
Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect. |
|
| 9 |
Assets Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
|
| 10 |
Graham Number
The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity. |
|
| 11 |
Dividend Growth
Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns. |
OTC Markets Group Inc. Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
OTC Markets Group Inc. Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2009 | 23.941.863 | |
| 2010 | 27.969.999 | 14.4% |
| 2011 | 32.990.000 | 15.22% |
| 2012 | 33.184.000 | 0.58% |
| 2013 | 33.640.000 | 1.36% |
| 2014 | 39.827.000 | 15.53% |
| 2015 | 47.530.000 | 16.21% |
| 2016 | 48.565.000 | 2.13% |
| 2017 | 52.176.000 | 6.92% |
| 2018 | 56.830.000 | 8.19% |
| 2019 | 60.350.000 | 5.83% |
| 2020 | 68.419.000 | 11.79% |
| 2021 | 99.911.000 | 31.52% |
| 2022 | 105.149.000 | 4.98% |
| 2023 | 108.148.000 | 2.77% |
| 2023 | 101.134.000 | -6.94% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2009 | 0 | |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2023 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2009 | 13.900.235 | |
| 2010 | 15.868.282 | 12.4% |
| 2011 | 18.373.000 | 13.63% |
| 2012 | 7.955.000 | -130.96% |
| 2013 | 7.728.000 | -2.94% |
| 2014 | 8.420.000 | 8.22% |
| 2015 | 8.965.000 | 6.08% |
| 2016 | 9.593.000 | 6.55% |
| 2017 | 10.128.000 | 5.28% |
| 2018 | 10.800.000 | 6.22% |
| 2019 | 12.119.000 | 10.88% |
| 2020 | 12.499.000 | 3.04% |
| 2021 | 15.749.000 | 20.64% |
| 2022 | 18.400.000 | 14.41% |
| 2023 | 10.452.000 | -76.04% |
| 2023 | 12.170.000 | 14.12% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2009 | 6.577.045 | |
| 2010 | 6.163.918 | -6.7% |
| 2011 | 8.349.000 | 26.17% |
| 2012 | 10.608.000 | 21.3% |
| 2013 | 9.940.000 | -6.72% |
| 2014 | 14.445.000 | 31.19% |
| 2015 | 18.558.000 | 22.16% |
| 2016 | 18.533.000 | -0.13% |
| 2017 | 19.665.000 | 5.76% |
| 2018 | 20.687.000 | 4.94% |
| 2019 | 19.374.000 | -6.78% |
| 2020 | 23.195.000 | 16.47% |
| 2021 | 39.812.000 | 41.74% |
| 2022 | 38.913.000 | -2.31% |
| 2023 | 36.584.000 | -6.37% |
| 2023 | 34.992.000 | -4.55% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2009 | 23.941.863 | |
| 2010 | 27.969.999 | 14.4% |
| 2011 | 32.990.000 | 15.22% |
| 2012 | 20.276.000 | -62.7% |
| 2013 | 19.301.000 | -5.05% |
| 2014 | 24.195.000 | 20.23% |
| 2015 | 28.814.000 | 16.03% |
| 2016 | 28.974.000 | 0.55% |
| 2017 | 30.695.000 | 5.61% |
| 2018 | 32.635.000 | 5.94% |
| 2019 | 32.610.000 | -0.08% |
| 2020 | 36.501.000 | 10.66% |
| 2021 | 56.589.000 | 35.5% |
| 2022 | 58.616.000 | 3.46% |
| 2023 | 58.568.000 | -0.08% |
| 2023 | 45.958.000 | -27.44% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2009 | 3.505.945 | |
| 2010 | 2.935.112 | -19.45% |
| 2011 | 4.852.000 | 39.51% |
| 2012 | 5.477.000 | 11.41% |
| 2013 | 5.631.000 | 2.73% |
| 2014 | 7.890.000 | 28.63% |
| 2015 | 10.258.000 | 23.08% |
| 2016 | 10.528.000 | 2.56% |
| 2017 | 12.559.000 | 16.17% |
| 2018 | 16.237.000 | 22.65% |
| 2019 | 14.942.000 | -8.67% |
| 2020 | 18.274.000 | 18.23% |
| 2021 | 30.476.000 | 40.04% |
| 2022 | 30.814.000 | 1.1% |
| 2023 | 29.524.000 | -4.37% |
| 2023 | 27.661.000 | -6.74% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2009 | 0 | |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 1 | 0% |
| 2014 | 1 | 0% |
| 2015 | 1 | 0% |
| 2016 | 1 | 0% |
| 2017 | 1 | 100% |
| 2018 | 1 | 0% |
| 2019 | 1 | 0% |
| 2020 | 2 | 0% |
| 2021 | 3 | 50% |
| 2022 | 3 | 0% |
| 2023 | 2 | 0% |
| 2023 | 2 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2009 | 3.794.416 | |
| 2010 | 5.285.111 | 28.21% |
| 2011 | 6.674.000 | 20.81% |
| 2012 | 7.361.000 | 9.33% |
| 2013 | 7.851.000 | 6.24% |
| 2014 | 10.920.000 | 28.1% |
| 2015 | 16.167.000 | 32.46% |
| 2016 | 15.325.000 | -5.49% |
| 2017 | 15.318.000 | -0.05% |
| 2018 | 22.041.000 | 30.5% |
| 2019 | 16.561.000 | -33.09% |
| 2020 | 24.979.000 | 33.7% |
| 2021 | 45.061.000 | 44.57% |
| 2022 | 32.237.000 | -39.78% |
| 2023 | 7.853.000 | -310.51% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2009 | 6.114.229 | |
| 2010 | 6.265.651 | 2.42% |
| 2011 | 9.100.000 | 31.15% |
| 2012 | 8.707.000 | -4.51% |
| 2013 | 8.328.000 | -4.55% |
| 2014 | 12.502.000 | 33.39% |
| 2015 | 17.107.000 | 26.92% |
| 2016 | 15.740.000 | -8.68% |
| 2017 | 16.483.000 | 4.51% |
| 2018 | 22.590.000 | 27.03% |
| 2019 | 21.413.000 | -5.5% |
| 2020 | 26.013.000 | 17.68% |
| 2021 | 46.456.000 | 44.01% |
| 2022 | 33.680.000 | -37.93% |
| 2023 | 7.909.000 | -325.84% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2009 | 2.319.813 | |
| 2010 | 980.540 | -136.59% |
| 2011 | 2.426.000 | 59.58% |
| 2012 | 1.346.000 | -80.24% |
| 2013 | 477.000 | -182.18% |
| 2014 | 1.582.000 | 69.85% |
| 2015 | 940.000 | -68.3% |
| 2016 | 415.000 | -126.51% |
| 2017 | 1.165.000 | 64.38% |
| 2018 | 549.000 | -112.2% |
| 2019 | 4.852.000 | 88.69% |
| 2020 | 1.034.000 | -369.25% |
| 2021 | 1.395.000 | 25.88% |
| 2022 | 1.443.000 | 3.33% |
| 2023 | 56.000 | -2476.79% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2009 | 7.713.425 | |
| 2010 | 9.260.724 | 16.71% |
| 2011 | 12.872.000 | 28.06% |
| 2012 | 14.515.000 | 11.32% |
| 2013 | 18.704.000 | 22.4% |
| 2014 | 18.251.000 | -2.48% |
| 2015 | 17.547.000 | -4.01% |
| 2016 | 15.506.000 | -13.16% |
| 2017 | 13.791.000 | -12.44% |
| 2018 | 16.409.000 | 15.95% |
| 2019 | 17.673.000 | 7.15% |
| 2020 | 19.546.000 | 9.58% |
| 2021 | 24.954.000 | 21.67% |
| 2022 | 29.804.000 | 16.27% |
| 2023 | 43.995.000 | 32.26% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2009 | 16.715.279 | |
| 2010 | 17.810.286 | 6.15% |
| 2011 | 25.321.000 | 29.66% |
| 2012 | 26.950.000 | 6.04% |
| 2013 | 29.978.000 | 10.1% |
| 2014 | 33.176.000 | 9.64% |
| 2015 | 36.214.000 | 8.39% |
| 2016 | 36.643.000 | 1.17% |
| 2017 | 36.317.000 | -0.9% |
| 2018 | 41.649.000 | 12.8% |
| 2019 | 60.355.000 | 30.99% |
| 2020 | 64.810.000 | 6.87% |
| 2021 | 82.255.000 | 21.21% |
| 2022 | 89.618.000 | 8.22% |
| 2023 | 91.490.000 | 2.05% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2009 | 9.001.854 | |
| 2010 | 8.549.562 | -5.29% |
| 2011 | 12.449.000 | 31.32% |
| 2012 | 12.435.000 | -0.11% |
| 2013 | 11.274.000 | -10.3% |
| 2014 | 14.925.000 | 24.46% |
| 2015 | 18.667.000 | 20.05% |
| 2016 | 21.137.000 | 11.69% |
| 2017 | 22.526.000 | 6.17% |
| 2018 | 25.240.000 | 10.75% |
| 2019 | 42.682.000 | 40.87% |
| 2020 | 45.264.000 | 5.7% |
| 2021 | 57.301.000 | 21.01% |
| 2022 | 59.814.000 | 4.2% |
| 2023 | 47.495.000 | -25.94% |
OTC Markets Group Inc. Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 9.39
- Net Income per Share
- 2.51
- Price to Earning Ratio
- 23.5x
- Price To Sales Ratio
- 6.06x
- POCF Ratio
- 23.72
- PFCF Ratio
- 24.42
- Price to Book Ratio
- 15.64
- EV to Sales
- 5.87
- EV Over EBITDA
- 17.83
- EV to Operating CashFlow
- 22.19
- EV to FreeCashFlow
- 23.65
- Earnings Yield
- 0.04
- FreeCashFlow Yield
- 0.04
- Market Cap
- 0,66 Bil.
- Enterprise Value
- 0,64 Bil.
- Graham Number
- 14.6
- Graham NetNet
- -0.28
Income Statement Metrics
- Net Income per Share
- 2.51
- Income Quality
- 0.99
- ROE
- 0.82
- Return On Assets
- 0.29
- Return On Capital Employed
- 0.66
- Net Income per EBT
- 0.83
- EBT Per Ebit
- 1.03
- Ebit per Revenue
- 0.3
- Effective Tax Rate
- 0.17
Margins
- Sales, General, & Administrative to Revenue
- 0.15
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0.05
- Gross Profit Margin
- 0.52
- Operating Profit Margin
- 0.3
- Pretax Profit Margin
- 0.31
- Net Profit Margin
- 0.26
Dividends
- Dividend Yield
- 0.04
- Dividend Yield %
- 3.76
- Payout Ratio
- 0.9
- Dividend Per Share
- 2.22
Operating Metrics
- Operating Cashflow per Share
- 2.49
- Free CashFlow per Share
- 2.33
- Capex to Operating CashFlow
- -0.06
- Capex to Revenue
- -0.02
- Capex to Depreciation
- -0.74
- Return on Invested Capital
- 0.39
- Return on Tangible Assets
- 0.37
- Days Sales Outstanding
- 24.75
- Days Payables Outstanding
- 6.62
- Days of Inventory on Hand
- 18.1
- Receivables Turnover
- 14.75
- Payables Turnover
- 55.17
- Inventory Turnover
- 20.17
- Capex per Share
- -0.15
Balance Sheet
- Cash per Share
- 3,20
- Book Value per Share
- 3,77
- Tangible Book Value per Share
- 2.78
- Shareholders Equity per Share
- 3.77
- Interest Debt per Share
- 1.2
- Debt to Equity
- 0.32
- Debt to Assets
- 0.16
- Net Debt to EBITDA
- -0.58
- Current Ratio
- 1.44
- Tangible Asset Value
- 0,03 Bil.
- Net Current Asset Value
- 0,00 Bil.
- Invested Capital
- 0.32
- Working Capital
- 0,02 Bil.
- Intangibles to Total Assets
- 0.13
- Average Receivables
- 0,01 Bil.
- Average Payables
- 0,00 Bil.
- Average Inventory
- 1694000
- Debt to Market Cap
- 0.02
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2010 | 0 | |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 1 | 0% |
| 2015 | 1 | 100% |
| 2016 | 1 | 0% |
| 2017 | 1 | 0% |
| 2018 | 1 | 0% |
| 2019 | 1 | 0% |
| 2020 | 1 | 0% |
| 2021 | 2 | 50% |
| 2022 | 2 | 0% |
| 2023 | 1 | 0% |
OTC Markets Group Inc. Profile
About OTC Markets Group Inc.
OTC Markets Group Inc. engages in the financial market business in the United States and internationally. It offers OTC Link Alternative Trading System, an interdealer quotation and trade messaging system; OTC Dealer, a real-time, front-end application that provides consolidated quotation, trading, and information system to attract and access market liquidity; OTC FIX, which uses the industry standard FIX protocol for quote submission, trading, and routing of execution reports; and OTC Link Electronic Communication Networks (ECN) and OTC Link National Quotation Bureau (NQB) that acts as the executing party on an agency basis in relation to transactions executed on platforms. The company also provides OTC Markets Real-Time Data products that provides quote, trade, and reference data for OTC Link ATS; OTC Markets Pricing and Reference Data products for detailed view into the securities and issuers within the OTC market; and compliance data products. In addition, it offers OTC Disclosure & News Service for publishing and distributing data, news, and financials; Real-Time Level 2 Quote Display, a service that companies sponsor to provide their investors with access to real-time level 2 quotes on otcmarkets.com and the issuer's Website; Blue Sky Monitoring Service for analysis, review, and guidance about a company's compliance with the United States securities laws; and Virtual Investor Conferences, which allows issuers to communicate and engages with investors, as well as operates the OTCQX Best Market, OTCQB Venture Market, and Pink Open Market. Further, it offers software, and risk and performance analytics tools for the banking and finance industries; online capital raising solutions; and OTCIQ, an investor relations portal. The company was formerly known as Pink OTC Markets Inc. and changed its name to OTC Markets Group Inc. in January 2011. OTC Markets Group Inc. was founded in 1904 and is headquartered in New York, New York.
- CEO
- Mr. Robert Cromwell Coulson
- Employee
- 134
- Address
-
300 Vesey Street
New York, 10282
OTC Markets Group Inc. Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Ms. Antonia Georgieva Chief Financial Officer |
70 |
| 2 |
Ms. Lisabeth Heese Executive Vice President of Issuer & Information Services |
70 |
| 3 |
Mr. Bruce Ostrover Chief Technology Officer |
70 |
| 4 |
Mr. Daniel Zinn Chief of Staff, General Counsel & Corporate Secretary |
70 |
| 5 |
Mr. Jason L. Paltrowitz Executive Vice President of Corporate Services |
70 |
| 6 |
Mr. Bob Power Senior Vice President of Corporate Services |
70 |
| 7 |
Ms. Kristie Harkins Chief Marketing Officer |
70 |
| 8 |
Mr. Matthew Fuchs Executive Vice President of Market Data Licensing |
70 |
| 9 |
Mr. Robert Cromwell Coulson President, Chief Executive Officer & Director |
70 |
| 10 |
Mr. Michael Richard Modeski President of OTC Link LLC |
70 |
OTC Markets Group Inc. Competitors
