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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:OTCM's Cash-to-Debt is ranked higher than
86% of the 706 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. OTCPK:OTCM: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:OTCM' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.65  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.45
OTCPK:OTCM's Equity-to-Asset is ranked lower than
60% of the 658 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.54 vs. OTCPK:OTCM: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:OTCM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.57 Max: 0.7
Current: 0.45
0.42
0.7
Interest Coverage No Debt
OTCPK:OTCM's Interest Coverage is ranked higher than
85% of the 572 Companies
in the Global Financial Exchanges industry.

( Industry Median: 132.47 vs. OTCPK:OTCM: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:OTCM' s Interest Coverage Range Over the Past 10 Years
Min: 57.58  Med: No Debt Max: No Debt
Current: No Debt
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 35.35
OTCPK:OTCM's Operating Margin % is ranked higher than
70% of the 689 Companies
in the Global Financial Exchanges industry.

( Industry Median: 14.06 vs. OTCPK:OTCM: 35.35 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:OTCM' s Operating Margin % Range Over the Past 10 Years
Min: 19.62  Med: 25.87 Max: 35.48
Current: 35.35
19.62
35.48
Net Margin % 22.91
OTCPK:OTCM's Net Margin % is ranked higher than
63% of the 690 Companies
in the Global Financial Exchanges industry.

( Industry Median: 10.13 vs. OTCPK:OTCM: 22.91 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:OTCM' s Net Margin % Range Over the Past 10 Years
Min: 11.38  Med: 16.62 Max: 22.91
Current: 22.91
11.38
22.91
ROE % 60.70
OTCPK:OTCM's ROE % is ranked higher than
97% of the 697 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.37 vs. OTCPK:OTCM: 60.70 )
Ranked among companies with meaningful ROE % only.
OTCPK:OTCM' s ROE % Range Over the Past 10 Years
Min: 32.91  Med: 42.32 Max: 62.04
Current: 60.7
32.91
62.04
ROA % 31.60
OTCPK:OTCM's ROA % is ranked higher than
97% of the 712 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.48 vs. OTCPK:OTCM: 31.60 )
Ranked among companies with meaningful ROA % only.
OTCPK:OTCM' s ROA % Range Over the Past 10 Years
Min: 17  Med: 21.74 Max: 31.6
Current: 31.6
17
31.6
3-Year Revenue Growth Rate 11.10
OTCPK:OTCM's 3-Year Revenue Growth Rate is ranked higher than
63% of the 540 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.00 vs. OTCPK:OTCM: 11.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:OTCM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 7  Med: 10.4 Max: 11.1
Current: 11.1
7
11.1
3-Year EBITDA Growth Rate 21.00
OTCPK:OTCM's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 417 Companies
in the Global Financial Exchanges industry.

( Industry Median: 8.70 vs. OTCPK:OTCM: 21.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:OTCM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 17  Med: 17.9 Max: 21
Current: 21
17
21
3-Year EPS without NRI Growth Rate 20.80
OTCPK:OTCM's 3-Year EPS without NRI Growth Rate is ranked higher than
64% of the 408 Companies
in the Global Financial Exchanges industry.

( Industry Median: 7.00 vs. OTCPK:OTCM: 20.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:OTCM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 15  Med: 19.9 Max: 22.1
Current: 20.8
15
22.1
GuruFocus has detected 5 Warning Signs with OTC Markets Group Inc $OTCPK:OTCM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:OTCM's 30-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Brokers & Exchanges » Financial Exchanges    NAICS: 523210    SIC: 6211
Compare:NAS:GLBR, OTCPK:JSEJF, OTCPK:SPXCY, OTCPK:ASXFY, OTCPK:OSCUF, NAS:CBOE, NAS:NDAQ, OTCPK:LDNXF, OTCPK:DBOEY, OTCPK:HKXCY, NYSE:ICE, NAS:CME » details
Headquarter Location:USA
OTC Markets Group Inc operates Open, Transparent and Connected financial marketplaces for U.S. and global securities. The Company links a network of broker-dealers that provides liquidity and execution services for securities.

OTC Markets Group Inc operates Open, Transparent and Connected financial markets for U.S. and global securities. The Company directly links a diverse network of broker-dealers that provide liquidity and execution services for a wide spectrum of securities. It organizes securities into markets to inform investors of opportunities and risks. OTC Markets Group has three business lines: OTC Link ATS, Market Data Licensing and Corporate Services. The Company competes with national securities exchanges such as NASDAQ and NYSE. The primary trademarks of the Company include OTCQX, OTCQB, OTC Link, Pink, Pink Sheets and QAP. It is regulated and periodically examined by the SEC and FINRA.

Ratios

vs
industry
vs
history
PE Ratio 23.96
OTCM's PE Ratio is ranked lower than
60% of the 492 Companies
in the Global Financial Exchanges industry.

( Industry Median: 20.17 vs. OTCM: 23.96 )
Ranked among companies with meaningful PE Ratio only.
OTCM' s PE Ratio Range Over the Past 10 Years
Min: 11.29  Med: 17.71 Max: 25.56
Current: 23.96
11.29
25.56
Forward PE Ratio 24.75
OTCM's Forward PE Ratio is ranked lower than
85% of the 155 Companies
in the Global Financial Exchanges industry.

( Industry Median: 16.81 vs. OTCM: 24.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.96
OTCM's PE Ratio without NRI is ranked lower than
59% of the 489 Companies
in the Global Financial Exchanges industry.

( Industry Median: 20.43 vs. OTCM: 23.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
OTCM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.16  Med: 17.57 Max: 25.56
Current: 23.96
11.16
25.56
Price-to-Owner-Earnings 17.75
OTCM's Price-to-Owner-Earnings is ranked lower than
53% of the 224 Companies
in the Global Financial Exchanges industry.

( Industry Median: 16.44 vs. OTCM: 17.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OTCM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.09  Med: 15.2 Max: 20.19
Current: 17.75
10.09
20.19
PB Ratio 16.49
OTCM's PB Ratio is ranked lower than
97% of the 670 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.27 vs. OTCM: 16.49 )
Ranked among companies with meaningful PB Ratio only.
OTCM' s PB Ratio Range Over the Past 10 Years
Min: 4.29  Med: 6.67 Max: 16.87
Current: 16.49
4.29
16.87
PS Ratio 5.30
OTCM's PS Ratio is ranked lower than
55% of the 651 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.05 vs. OTCM: 5.30 )
Ranked among companies with meaningful PS Ratio only.
OTCM' s PS Ratio Range Over the Past 10 Years
Min: 1.74  Med: 2.61 Max: 5.33
Current: 5.3
1.74
5.33
Price-to-Free-Cash-Flow 15.88
OTCM's Price-to-Free-Cash-Flow is ranked lower than
54% of the 195 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.36 vs. OTCM: 15.88 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OTCM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.2  Med: 12.15 Max: 17.79
Current: 15.88
8.2
17.79
Price-to-Operating-Cash-Flow 15.57
OTCM's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 228 Companies
in the Global Financial Exchanges industry.

( Industry Median: 12.54 vs. OTCM: 15.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OTCM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.01  Med: 11.26 Max: 16.41
Current: 15.57
6.01
16.41
EV-to-EBIT 13.75
OTCM's EV-to-EBIT is ranked higher than
59% of the 603 Companies
in the Global Financial Exchanges industry.

( Industry Median: 15.70 vs. OTCM: 13.75 )
Ranked among companies with meaningful EV-to-EBIT only.
OTCM' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.7  Med: 9.3 Max: 13.75
Current: 13.75
5.7
13.75
EV-to-EBITDA 12.60
OTCM's EV-to-EBITDA is ranked higher than
57% of the 617 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.49 vs. OTCM: 12.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
OTCM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 8.25 Max: 12.6
Current: 12.6
4.9
12.6
PEG Ratio 1.42
OTCM's PEG Ratio is ranked higher than
53% of the 178 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.59 vs. OTCM: 1.42 )
Ranked among companies with meaningful PEG Ratio only.
OTCM' s PEG Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.16 Max: 2.05
Current: 1.42
0.82
2.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.43
OTCM's Dividend Yield % is ranked lower than
57% of the 552 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.85 vs. OTCM: 2.43 )
Ranked among companies with meaningful Dividend Yield % only.
OTCM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.51  Med: 2.46 Max: 3.36
Current: 2.43
0.51
3.36
Dividend Payout Ratio 0.58
OTCM's Dividend Payout Ratio is ranked lower than
62% of the 320 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.51 vs. OTCM: 0.58 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OTCM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.47 Max: 0.62
Current: 0.58
0.29
0.62
3-Year Dividend Growth Rate 32.60
OTCM's 3-Year Dividend Growth Rate is ranked higher than
80% of the 233 Companies
in the Global Financial Exchanges industry.

( Industry Median: 7.20 vs. OTCM: 32.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OTCM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 26 Max: 44.2
Current: 32.6
0
44.2
Forward Dividend Yield % 2.43
OTCM's Forward Dividend Yield % is ranked lower than
59% of the 516 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.99 vs. OTCM: 2.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.44
OTCM's 5-Year Yield-on-Cost % is ranked lower than
63% of the 665 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.42 vs. OTCM: 2.44 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OTCM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.51  Med: 2.45 Max: 3.36
Current: 2.44
0.51
3.36
3-Year Average Share Buyback Ratio -1.10
OTCM's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 305 Companies
in the Global Financial Exchanges industry.

( Industry Median: -1.30 vs. OTCM: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OTCM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.9  Med: -1.7 Max: -1.1
Current: -1.1
-1.9
-1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 58.98
OTCM's Price-to-Net-Cash is ranked lower than
94% of the 127 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.75 vs. OTCM: 58.98 )
Ranked among companies with meaningful Price-to-Net-Cash only.
OTCM' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.92  Med: 24.07 Max: 163.67
Current: 58.98
10.92
163.67
Price-to-Tangible-Book 16.80
OTCM's Price-to-Tangible-Book is ranked lower than
96% of the 633 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.27 vs. OTCM: 16.80 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OTCM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.46  Med: 6.71 Max: 17.2
Current: 16.8
4.46
17.2
Price-to-Intrinsic-Value-Projected-FCF 1.58
OTCM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 211 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.22 vs. OTCM: 1.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OTCM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.14  Med: 1.29 Max: 1.58
Current: 1.58
1.14
1.58
Price-to-Median-PS-Value 2.03
OTCM's Price-to-Median-PS-Value is ranked lower than
86% of the 561 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.05 vs. OTCM: 2.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OTCM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 0.99 Max: 2.04
Current: 2.03
0.69
2.04
Price-to-Peter-Lynch-Fair-Value 1.38
OTCM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
51% of the 118 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.34 vs. OTCM: 1.38 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
OTCM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.85  Med: 1.12 Max: 1.89
Current: 1.38
0.85
1.89
Price-to-Graham-Number 4.23
OTCM's Price-to-Graham-Number is ranked lower than
91% of the 304 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.12 vs. OTCM: 4.23 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OTCM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.49  Med: 2.36 Max: 4.42
Current: 4.23
1.49
4.42
Earnings Yield (Greenblatt) % 7.27
OTCM's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 831 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.74 vs. OTCM: 7.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OTCM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 7.27  Med: 10.7 Max: 17.6
Current: 7.27
7.27
17.6
Forward Rate of Return (Yacktman) % 21.76
OTCM's Forward Rate of Return (Yacktman) % is ranked higher than
72% of the 240 Companies
in the Global Financial Exchanges industry.

( Industry Median: 10.74 vs. OTCM: 21.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OTCM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8  Med: 22.7 Max: 25.3
Current: 21.76
-8
25.3

More Statistics

Revenue (TTM) (Mil) $49.16
EPS (TTM) $ 0.96
Beta0.39
Short Percentage of Float0.00%
52-Week Range $16.11 - 23.00
Shares Outstanding (Mil)11.42

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 53 56
EPS ($) 0.93 0.96
EPS without NRI ($) 0.93 0.96
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.20 1.22
» More Articles for OTCM

Headlines

Articles On GuruFocus.com
OTC Markets Group's OTC Compliance Analytics Product Wins at 2017 Inside Market Data/Inside Referenc May 25 2017 
OTC Markets Group Welcomes Petrus Resources Ltd. to OTCQX May 24 2017 
Island Stock Transfer Joins OTC Markets' Transfer Agent Verified Shares Program May 22 2017 
OTC Markets Group Welcomes SilverCrest Metals to OTCQX May 15 2017 
OTC Markets Group Welcomes Online Vacation Center Holdings to OTCQX May 04 2017 
OTC Markets Group Announces First Quarter 2017 Financial Results May 03 2017 
OTC Markets Group Welcomes Sandspring Resources to OTCQX May 03 2017 
VIDEO: The Singing Machine Company CEO, Gary Atkinson, Interviewed in OTCQX Video Series May 02 2017 
OTC Markets Group Welcomes Hooper Holmes to OTCQX May 02 2017 
OTC Markets Group Welcomes Private Bancorp of America to OTCQX May 01 2017 

More From Other Websites
OTC Markets Group's OTC Compliance Analytics Product Wins at 2017 Inside Market Data/Inside... May 25 2017
OTC Markets Group Welcomes Petrus Resources Ltd. to OTCQX May 24 2017
Island Stock Transfer Joins OTC Markets' Transfer Agent Verified Shares Program May 22 2017
BCC Commences Trading on OTCQB May 22 2017
OTC Markets Group Welcomes Forbes Energy Services to OTCQX May 19 2017
OTC Markets Group, Inc. :OTCM-US: Earnings Analysis: Q1, 2017 By the Numbers : May 18, 2017 May 18 2017
Compass Investor Relations to Host OTC Markets Group's "Corporate Governance Best Practices and... May 18 2017
OTC Markets Group Welcomes SilverCrest Metals to OTCQX May 15 2017
OTC Markets Group Announces Agenda for May 11th OTCQX International Virtual Investor Conference May 04 2017
OTC Markets Group Welcomes Online Vacation Center Holdings to OTCQX May 04 2017
OTC Markets Group Announces First Quarter 2017 Financial Results May 03 2017
OTC Markets Group Welcomes Sandspring Resources to OTCQX May 03 2017
VIDEO: The Singing Machine Company CEO, Gary Atkinson, Interviewed in OTCQX Video Series May 02 2017
OTC Markets Group Welcomes Hooper Holmes to OTCQX May 02 2017
OTC Markets Group Welcomes Private Bancorp of America to OTCQX May 01 2017
OTC Markets Group Welcomes CannaRoyalty to OTCQX Apr 26 2017
OTC Markets Group Announces First Quarter Earnings Release and Conference Call Apr 25 2017
OTC Markets Group Welcomes Condor Gold to OTCQX Apr 24 2017
OTC Markets Group Welcomes Fortress Paper to OTCQX Apr 24 2017

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