Business Description
OTC Markets Group Inc
NAICS : 523210
SIC : 6211
300 Vesey Street, New York, NY, USA, 10282
Description
OTC Markets Group Inc operates financial markets for securities in the US 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.8 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 11.57 | |||||
| Beneish M-Score | -3.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EBITDA Growth Rate | 23.7 | |||||
| 3-Year EPS without NRI Growth Rate | 22.8 | |||||
| 3-Year FCF Growth Rate | 26.2 | |||||
| 3-Year Book Growth Rate | 14.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 15.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.34 | |||||
| 9-Day RSI | 47.12 | |||||
| 14-Day RSI | 45.95 | |||||
| 6-1 Month Momentum % | -9.13 | |||||
| 12-1 Month Momentum % | 27.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 1.32 | |||||
| Days Sales Outstanding | 29.19 | |||||
| Days Payable | 8.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.3 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 1.3 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.31 | |||||
| Operating Margin % | 38.34 | |||||
| Net Margin % | 31.33 | |||||
| ROE % | 106.89 | |||||
| ROA % | 40.54 | |||||
| ROIC % | 66.41 | |||||
| ROC (Joel Greenblatt) % | 191.31 | |||||
| ROCE % | 86.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.42 | |||||
| Forward PE Ratio | 25.36 | |||||
| PE Ratio without NRI | 22.42 | |||||
| Shiller PE Ratio | 42.18 | |||||
| Price-to-Owner-Earnings | 16.61 | |||||
| PEG Ratio | 1.84 | |||||
| PS Ratio | 6.64 | |||||
| PB Ratio | 23.11 | |||||
| Price-to-Tangible-Book | 23.36 | |||||
| Price-to-Free-Cash-Flow | 15.88 | |||||
| Price-to-Operating-Cash-Flow | 15.38 | |||||
| EV-to-EBIT | 16.41 | |||||
| EV-to-EBITDA | 15.67 | |||||
| EV-to-Forward-EBITDA | 17.19 | |||||
| EV-to-Revenue | 6.29 | |||||
| EV-to-Forward-Revenue | 6.2 | |||||
| EV-to-FCF | 14.84 | |||||
| Price-to-Projected-FCF | 1.86 | |||||
| Price-to-DCF (Earnings Based) | 0.72 | |||||
| Price-to-DCF (FCF Based) | 0.53 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.73 | |||||
| Price-to-Graham-Number | 4.82 | |||||
| Price-to-Net-Current-Asset-Value | 98.88 | |||||
| Earnings Yield (Greenblatt) % | 6.09 | |||||
| Forward Rate of Return (Yacktman) % | 16.59 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 99.738 | ||
| EPS (TTM) ($) | 2.47 | ||
| Beta | 0.68 | ||
| Volatility % | 28.19 | ||
| 14-Day RSI | 45.95 | ||
| 14-Day ATR ($) | 0.590653 | ||
| 20-Day SMA ($) | 55.1435 | ||
| 12-1 Month Momentum % | 27.22 | ||
| 52-Week Range ($) | 44.25 - 66.94 | ||
| Shares Outstanding (Mil) | 11.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||