Market Price

11.56 

-0.02 -0.2%

as of Mar 08 '21

52 Week Range:

2.90 12.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Otelco Inc. provides a range of telecommunications services on a retail and wholesale basis. Otelco Inc., together with its subsidiaries, provides a range of telecommunication services on a retail and wholesale basis. It offers local services, including voice access lines that provide local dial tone and calling features, such as caller identification, call waiting, call forwarding, and voicemail; long distance services; billing and collection services for other carriers under contract; directory advertising services; and other telephone related services comprising leasing, selling, installing, and maintaining customer premise telecommunications equipment, as well as the publication of local telephone directories and wireline voice telephone services. The company also provides network access services, which include the origination, transportation, and termination of calls of long distance, wireless, and other interexchange carriers; basic, digital, high-definition, digital video recording, video on demand, and pay per view cable television services; high-speed and dial-up Internet access, as well as ancillary services, which include Web hosting and computer virus protection; Internet protocol television; and other telephone related services. In addition, it resells satellite services for DirecTV; rents fiber to transport data and other telecommunications services; and provides private/hybrid cloud hosting services, as well as consulting and professional engineering services for mission-critical software applications of small and mid-sized companies. The company primarily serves business and residential customers residing in and adjacent to the exchanges in Alabama, Maine, Massachusetts, Missouri, Vermont, and West Virginia; and business customers in Maine and New Hampshire. As of December 31, 2016, it operated 94,029 voice and data access lines. The company was founded in 1998 and is based in Oneonta, Alabama.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) -9.50
-8.22
-5.57
-3.57
-1.78
2.53
4.90
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 93.7%
Earnings BIT -4.48
1.30
2.45
-151.77
115.51
16.86
19.26
18.81
19.61
17.79
14.84
growth rate 100.0% 88.5% -100.0% 100.0% -85.4% 14.2% -2.3% 4.2% -9.3% -16.6%
Avg.PE 0.15
2.99
2.56
4.21
9.04
4.20
4.20
growth rate 1,893.3% -14.4% 64.5% 114.7% -53.5% 0.0%
ROA -0.90
0.21
0.69
-51.79
71.80
3.96
6.21
4.31
10.30
8.26
6.63
growth rate 100.0% 228.6% -100.0% 100.0% -94.5% 56.8% -30.6% 139.0% -19.8% -19.7%
ROE -34.91
152.58
52.57
growth rate 100.0% -65.6%
ROIC 5.10
16.53
13.68
growth rate 14.0% -17.2%
Cur. Ratio 2.81
3.25
2.94
0.17
1.37
1.23
1.70
1.60
1.32
1.23
1.20
growth rate 15.7% -9.5% -94.2% 705.9% -10.2% 38.2% -5.9% -17.5% -6.8% -2.4%
Quick Ratio 2.18
2.87
2.54
0.15
1.09
0.83
1.27
1.23
0.84
0.90
0.73
growth rate 31.7% -11.5% -94.1% 626.7% -23.9% 53.0% -3.2% -31.7% 7.1% -18.9%
Leverage 96.87
76.27
10.49
6.44
growth rate -2.9% -86.3% -38.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 10.30
9.80
12.71
13.39
8.59
7.34
6.91
6.56
6.52
6.08
5.81
growth rate -4.9% 29.7% 5.3% -35.8% -14.6% -5.9% -5.0% -0.6% -6.8% -4.4%
Acct.Payable 9.47
18.90
8.58
1.10
1.82
1.48
1.62
1.33
1.53
growth rate 99.6% -54.6% -87.1% 64.7% -18.8% 9.6% -17.8% 14.6%
Cur.Assets 32.50
31.80
28.22
49.73
22.02
17.78
18.53
22.20
15.91
14.74
14.76
growth rate -2.2% -11.3% 76.2% -55.7% -19.3% 4.2% 19.8% -28.3% -7.4% 0.1%
Total Assets 337.50
322.10
317.72
172.33
131.68
120.67
117.78
120.27
114.94
114.35
120.75
growth rate -4.6% -1.4% -45.8% -23.6% -8.4% -2.4% 2.1% -4.4% -0.5% 5.6%
Cash 17.70
18.20
12.39
32.52
9.92
5.08
6.88
10.54
3.57
4.66
3.11
growth rate 2.8% -31.9% 162.4% -69.5% -48.8% 35.5% 53.1% -66.1% 30.5% -33.2%
Inventory 2.00
1.80
1.78
1.85
1.65
1.92
1.91
2.18
2.70
2.80
3.95
growth rate -10.0% -1.1% 3.6% -10.4% 15.8% -0.5% 14.6% 23.6% 3.8% 41.1%
Cur.Liabilities 11.50
9.80
9.61
289.98
16.11
14.36
10.07
13.83
12.06
11.95
12.27
growth rate -14.8% -1.9% 2,916.9% -94.4% -10.9% -29.8% 37.3% -12.8% -0.9% 2.7%
Liabilities 334.00
327.40
330.09
313.92
161.36
144.68
133.94
130.98
113.43
103.45
101.99
growth rate -2.0% 0.8% -4.9% -48.6% -10.3% -7.4% -2.2% -13.4% -8.8% -1.4%
LT Debt 273.70
271.60
271.35
0.00
121.19
105.47
97.05
86.86
80.06
69.11
65.17
growth rate -0.8% -0.1% -100.0% -13.0% -8.0% -10.5% -7.8% -13.7% -5.7%
Equity 3.50
-24.01
-16.16
-10.71
1.51
10.90
18.76
growth rate -100.0% 0.0% 0.0% 100.0% 623.4% 72.1%
Common Shares 13.00
13.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
growth rate 0.0% -76.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 9.60
10.20
10.55
6.36
6.23
6.02
6.61
6.88
8.51
7.98
12.44
growth rate 6.3% 3.4% -39.7% -2.0% -3.4% 9.9% 4.0% 23.7% -6.2% 55.8%
Cash Dividends 8.90
9.20
9.32
2.33
0.00
0.00
growth rate 3.4% 1.3% -75.0% -100.0%
Cash From OA 27.90
26.40
19.53
29.73
18.65
18.12
21.01
18.64
17.96
20.76
15.45
growth rate -5.4% -26.0% 52.2% -37.3% -2.8% 16.0% -11.3% -3.6% 15.6% -25.6%
FCF per Share 1.16
4.21
3.80
3.84
2.83
3.38
2.08
growth rate 262.9% -9.7% 1.1% -26.3% 19.4% -38.5%
Sale Purchase of Stock 0.16
0.16
0.16
0.00
0.00
growth rate 0.0% 0.0% -100.0% 100.0%
FCF 18.00
16.00
9.00
23.00
12.00
12.00
14.00
12.00
9.00
13.00
3.00
growth rate -11.1% -43.8% 155.6% -47.8% 0.0% 16.7% -14.3% -25.0% 44.4% -76.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 103.80
104.40
101.84
98.40
78.97
73.87
71.10
68.94
68.53
66.07
62.77
growth rate 0.6% -2.5% -3.4% -19.8% -6.5% -3.8% -3.0% -0.6% -3.6% -5.0%
Op.Income 21.90
26.40
2.20
-126.90
109.14
16.86
19.26
18.81
19.61
17.79
14.84
growth rate 20.6% -91.7% -100.0% 100.0% -84.6% 14.2% -2.3% 4.2% -9.3% -16.6%
IBT -4.50
1.30
2.45
-151.77
6.25
8.21
12.43
8.80
4.26
12.21
10.19
growth rate 100.0% 88.2% -100.0% 100.0% 31.4% 51.3% -29.2% -51.6% 186.7% -16.6%
Net Income -3.10
0.70
2.20
-126.90
109.14
5.03
7.48
5.15
12.12
9.47
7.80
growth rate 100.0% 213.9% -100.0% 100.0% -95.4% 48.8% -31.2% 135.4% -21.9% -17.7%
EPS -0.25
0.05
0.83
-47.99
37.36
1.59
2.26
1.51
3.52
2.76
2.27
growth rate 100.0% 1,560.0% -100.0% 100.0% -95.7% 42.1% -33.2% 133.1% -21.6% -17.8%
Gross Profit 62.60
63.10
57.85
56.17
41.77
38.35
37.98
37.07
37.13
35.48
32.69
growth rate 0.8% -8.3% -2.9% -25.6% -8.2% -1.0% -2.4% 0.2% -4.5% -7.9%
R&D 0.00
growth rate

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 5.72
3.53
3.31
2.83
2.61
growth rate -38.2% -6.4% -14.4% -8.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 6.35
5.81
5.79
5.96
5.93
growth rate -8.5% -0.5% 3.1% -0.5%
Acct.Payable 8.13
1.53
1.93
1.70
1.78
growth rate -81.2% 26.6% -12.2% 5.0%
Cur.Assets 16.85
14.76
15.19
19.64
19.27
growth rate -12.4% 3.0% 29.3% -1.9%
Total Assets 119.61
120.75
121.84
126.59
127.17
growth rate 1.0% 0.9% 3.9% 0.5%
Cash 5.30
3.11
4.13
8.46
8.09
growth rate -41.2% 32.6% 105.0% -4.5%
Inventory 4.25
3.95
3.83
3.82
3.73
growth rate -7.0% -3.3% -0.2% -2.2%
Cur.Liabilities 13.93
12.27
12.34
13.64
13.52
growth rate -11.9% 0.6% 10.5% -0.9%
Liabilities 102.91
101.99
100.83
104.10
103.40
growth rate -0.9% -1.1% 3.2% -0.7%
LT Debt 66.16
65.17
64.07
66.08
65.11
growth rate -1.5% -1.7% 3.1% -1.5%
Equity 16.71
18.76
21.01
22.49
23.77
growth rate 12.3% 12.0% 7.1% 5.7%
Common Shares 3.00
0.03
0.03
0.03
0.03
growth rate -98.9% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 3.16
4.85
3.25
2.25
2.57
growth rate 53.5% -32.9% -30.8% 14.2%
Cash Dividends
growth rate
Cash From OA 4.19
3.76
5.57
4.48
3.28
growth rate -10.2% 48.0% -19.6% -26.8%
Sale Purchase of Stock
growth rate
FCF 1.03
-1.08
2.32
2.23
0.71
growth rate -100.0% 100.0% -3.8% -68.2%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 15.76
15.59
15.42
15.47
15.57
growth rate -1.1% -1.1% 0.3% 0.7%
Op.Income 3.84
3.53
3.31
2.83
2.61
growth rate -8.0% -6.4% -14.4% -8.0%
IBT 2.53
2.32
2.83
1.94
1.68
growth rate -8.5% 22.2% -31.4% -13.5%
Net Income 1.82
1.98
2.22
1.43
1.23
growth rate 8.9% 12.0% -35.5% -14.2%
EPS
growth rate
Gross Profit 8.22
8.15
7.90
8.18
8.15
growth rate -0.9% -3.0% 3.6% -0.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (10.27)

YOY Growth Grade:

F (12.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.20 2.86 1.88
EPS / Growth 96.8% 4.04

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 95.6%
Future PE 1.88 3.43 65.77
Future EPS 116.95 233.14 3,316.00
Value Price
MOS %
54.35
370.1%
197.48
1,608.3%
53,906.60
466,220.0%
MOS Price 27.17 98.74 26,953.30
IRT 1.74 1.60 1.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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