Business Description
OTC Markets Group Inc
NAICS : 523210
SIC : 6211
ISIN : US67106F1084
Description
OTC Markets Group Inc operates financial markets for securities in the U.SÂ and globally. The firm mainly operates OTCQX best market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of revenue from the U.S.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.18 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.42 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | 26.5 | |||||
| 3-Year FCF Growth Rate | 24.2 | |||||
| 3-Year Book Growth Rate | 18.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.18 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.8 | |||||
| 9-Day RSI | 12.25 | |||||
| 14-Day RSI | 21.71 | |||||
| 6-1 Month Momentum % | 1.02 | |||||
| 12-1 Month Momentum % | 1.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.94 | |||||
| Days Sales Outstanding | 28.31 | |||||
| Days Payable | 7.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.38 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 1.38 | |||||
| 5-Year Yield-on-Cost % | 1.74 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 1.13 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.87 | |||||
| Operating Margin % | 31.47 | |||||
| Net Margin % | 26.81 | |||||
| ROE % | 83.64 | |||||
| ROA % | 33.81 | |||||
| ROIC % | 43.26 | |||||
| ROC (Joel Greenblatt) % | 164.42 | |||||
| ROCE % | 69.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.8 | |||||
| Forward PE Ratio | 19.23 | |||||
| PE Ratio without NRI | 21.8 | |||||
| Shiller PE Ratio | 31.96 | |||||
| Price-to-Owner-Earnings | 26.11 | |||||
| PEG Ratio | 1.31 | |||||
| PS Ratio | 5.7 | |||||
| PB Ratio | 16.54 | |||||
| Price-to-Tangible-Book | 24.01 | |||||
| Price-to-Free-Cash-Flow | 21.68 | |||||
| Price-to-Operating-Cash-Flow | 20.4 | |||||
| EV-to-EBIT | 17.87 | |||||
| EV-to-EBITDA | 16.69 | |||||
| EV-to-Forward-EBITDA | 12.83 | |||||
| EV-to-Revenue | 5.62 | |||||
| EV-to-Forward-Revenue | 5.26 | |||||
| EV-to-FCF | 21.99 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-DCF (Earnings Based) | 0.8 | |||||
| Price-to-DCF (FCF Based) | 0.91 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 4.82 | |||||
| Earnings Yield (Greenblatt) % | 5.6 | |||||
| Forward Rate of Return (Yacktman) % | 23.55 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:OTCM
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OTC Markets Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 108.464 | ||
| EPS (TTM) ($) | 2.39 | ||
| Beta | 0.4 | ||
| Volatility % | 11.72 | ||
| 14-Day RSI | 21.71 | ||
| 14-Day ATR ($) | 0.575847 | ||
| 20-Day SMA ($) | 55.45918 | ||
| 12-1 Month Momentum % | 1.64 | ||
| 52-Week Range ($) | 52.1 - 64.99 | ||
| Shares Outstanding (Mil) | 11.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OTC Markets Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OTC Markets Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OTC Markets Group Inc Frequently Asked Questions
What is OTC Markets Group Inc(OTCM)'s stock price today?
The current price of OTCM is $52.10. The 52 week high of OTCM is $64.99 and 52 week low is $52.10.
When is next earnings date of OTC Markets Group Inc(OTCM)?
The next earnings date of OTC Markets Group Inc(OTCM) is .
Does OTC Markets Group Inc(OTCM) pay dividends? If so, how much?
The Dividend Yield %  of OTC Markets Group Inc(OTCM) is 1.38% (As of Today), Highest Dividend Payout Ratio of OTC Markets Group Inc(OTCM) was 0.62. The lowest was 0.26. And the median was 0.48. The  Forward Dividend Yield % of OTC Markets Group Inc(OTCM) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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