Market Price

55.60 

0.47 0.9%

as of May 17 '22

52 Week Range:

41.25 66.94


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

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) that acts as the executing party on an agency basis in relation to transactions executed on the ECN's platform. 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 Quotes that gives investors access to real-time bid- ask information and depth of book; 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 industry; news, compliance, and communications solutions; online capital raising solutions; and OTCIQ, a market intelligence and 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.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.13
1.34
1.59
1.93
1.99
1.83
1.68
1.83
1.94
2.01
3.04
growth rate 18.6% 18.7% 21.4% 3.1% -8.0% -8.2% 8.9% 6.0% 3.6% 51.2%
Earnings BIT 12.90
16.87
16.93
18.30
19.65
17.88
21.43
growth rate 30.7% 0.4% 8.1% 7.3% -9.0% 19.9%
Avg.PE 22.96
19.30
22.52
24.63
27.76
21.34
22.10
22.10
growth rate -15.9% 16.7% 9.4% 12.7% -23.1% 3.6% 0.0%
ROA 22.50
20.51
19.20
24.19
28.74
28.15
33.56
40.63
28.60
28.50
40.48
growth rate -8.8% -6.4% 26.0% 18.8% -2.1% 19.2% 21.1% -29.6% -0.4% 42.0%
ROE 43.84
39.15
32.91
41.34
55.71
62.04
83.57
104.90
85.61
95.86
133.78
growth rate -10.7% -15.9% 25.6% 34.8% 11.4% 34.7% 25.5% -18.4% 12.0% 39.6%
ROIC 43.42
39.09
32.90
41.34
55.71
62.03
83.47
104.49
42.01
50.22
77.06
growth rate -10.0% -15.8% 25.7% 34.8% 11.3% 34.6% 25.2% -59.8% 19.5% 53.4%
Cur. Ratio 1.90
2.43
2.01
1.78
1.65
1.53
1.61
1.38
1.40
1.44
growth rate 27.9% -17.3% -11.4% -7.3% -7.3% 5.2% -14.3% 1.5% 2.9%
Quick Ratio 1.78
2.32
1.86
1.69
1.56
1.42
1.48
1.31
1.34
1.38
growth rate 30.3% -19.8% -9.1% -7.7% -9.0% 4.2% -11.5% 2.3% 3.0%
Leverage 1.97
1.86
1.60
1.82
2.06
2.36
2.63
2.54
3.42
3.32
3.30
growth rate -5.6% -14.0% 13.8% 13.2% 14.6% 11.4% -3.4% 34.7% -2.9% -0.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 6.48
4.98
5.67
6.08
6.26
6.45
4.94
5.16
6.61
growth rate -23.2% 13.9% 7.2% 3.0% 3.0% -23.4% 4.4% 28.2%
Acct.Payable 3.87
4.28
0.56
0.62
0.51
0.79
0.69
0.32
1.25
growth rate 10.6% -86.9% 9.6% -17.5% 54.7% -11.8% -53.7% 289.7%
Cur.Assets 28.04
31.74
32.98
32.45
36.75
35.03
42.11
growth rate 13.2% 3.9% -1.6% 13.3% -4.7% 20.2%
Total Assets 26.95
29.98
33.18
36.21
36.64
36.32
41.65
60.36
64.81
growth rate 11.2% 10.7% 9.2% 1.2% -0.9% 14.7% 44.9% 7.4%
Cash 13.61
18.94
20.27
23.93
25.03
23.68
28.81
28.22
33.73
growth rate 39.1% 7.1% 18.0% 4.6% -5.4% 21.7% -2.1% 19.6%
Cur.Liabilities 13.97
17.80
20.04
21.18
22.78
25.39
30.00
growth rate 27.4% 12.6% 5.7% 7.6% 11.5% 18.2%
Liabilities 12.44
11.27
14.93
18.67
21.14
22.53
25.24
42.68
45.26
growth rate -9.3% 32.4% 25.1% 13.2% 6.6% 12.1% 69.1% 6.1%
Equity 14.52
18.70
18.25
17.55
15.51
13.79
16.41
17.67
19.55
growth rate 28.9% -2.4% -3.9% -11.6% -11.1% 19.0% 7.7% 10.6%
Common Shares 11.00
11.00
11.00
11.00
11.00
11.00
12.00
12.00
12.00
12.00
12.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 1.35
0.48
1.58
0.94
0.42
1.07
0.55
4.85
1.03
growth rate -64.6% 231.7% -40.6% -55.9% 156.6% -48.5% 783.8% -78.7%
Cash Dividends 5.22
2.61
3.55
5.38
6.31
13.26
14.20
6.99
7.00
growth rate -50.0% 35.9% 51.6% 17.3% 110.3% 7.0% -50.8% 0.3%
Cash From OA 8.71
8.33
12.47
17.11
15.74
16.48
22.59
21.41
26.01
growth rate -4.4% 49.8% 37.2% -8.0% 4.7% 37.1% -5.2% 21.5%
FCF per Share 0.53
0.68
0.50
0.83
1.39
1.32
1.33
1.58
1.44
1.83
3.35
growth rate 28.3% -26.5% 66.0% 67.5% -5.0% 0.8% 18.8% -8.9% 27.1% 83.1%
Sale Purchase of Stock 0.02
0.03
0.07
0.08
0.15
0.10
growth rate 65.0% 103.0% 20.9% 88.9% -36.0%
FCF 7.00
7.00
8.00
11.00
16.00
15.00
15.00
22.00
17.00
25.00
45.00
growth rate 0.0% 14.3% 37.5% 45.5% -6.3% 0.0% 46.7% -22.7% 47.1% 80.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 33.18
33.64
39.83
47.53
48.57
52.18
56.46
59.60
65.40
growth rate 1.4% 18.4% 19.3% 2.2% 7.4% 8.2% 5.6% 9.7%
Op.Income 5.48
5.63
12.90
16.87
16.93
18.30
19.65
17.88
21.43
growth rate 2.8% 129.1% 30.7% 0.4% 8.1% 7.3% -9.0% 19.9%
IBT 8.99
8.30
12.91
16.89
16.94
18.35
19.76
17.99
21.41
growth rate -7.7% 55.6% 30.8% 0.3% 8.4% 7.7% -9.0% 19.0%
Net Income 5.48
5.63
7.89
10.26
10.53
12.56
16.24
14.94
18.27
growth rate 2.8% 40.1% 30.0% 2.6% 19.3% 29.3% -8.0% 22.3%
EPS 0.45
0.49
0.50
0.68
0.87
0.90
1.06
1.36
1.25
1.53
2.52
growth rate 8.9% 2.0% 36.0% 27.9% 3.5% 17.8% 28.3% -8.1% 22.4% 64.7%
Gross Profit 33.18
33.64
39.83
47.53
48.57
52.18
56.46
59.60
65.40
growth rate 1.4% 18.4% 19.3% 2.2% 7.4% 8.2% 5.6% 9.7%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 5.48
6.68
8.42
9.14
9.68
growth rate 21.9% 26.1% 8.6% 5.8%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 5.80
6.61
9.50
7.74
7.60
growth rate 13.9% 43.7% -18.5% -1.8%
Acct.Payable 0.72
1.25
1.13
1.29
0.73
growth rate 74.2% -10.1% 14.7% -43.7%
Cur.Assets 36.43
42.11
44.49
52.62
59.93
growth rate 15.6% 5.7% 18.3% 13.9%
Total Assets 59.62
64.81
66.74
75.90
82.77
growth rate 8.7% 3.0% 13.7% 9.0%
Cash 28.65
33.73
33.51
43.00
49.99
growth rate 17.8% -0.7% 28.3% 16.3%
Cur.Liabilities 20.60
30.00
27.91
30.05
31.09
growth rate 45.7% -7.0% 7.7% 3.5%
Liabilities 36.06
45.26
42.96
46.11
46.88
growth rate 25.5% -5.1% 7.3% 1.7%
LT Debt
growth rate
Equity 23.56
19.55
23.78
29.80
35.89
growth rate -17.0% 21.7% 25.3% 20.5%
Common Shares 0.12
0.12
0.12
0.13
0.13
growth rate 0.0% 0.8% 0.8% 0.0%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 0.48
0.15
0.18
0.17
0.85
growth rate -68.8% 20.0% -5.6% 397.7%
Cash Dividends 1.75
1.76
1.77
1.77
2.12
growth rate 0.3% 0.5% 0.1% 20.1%
Cash From OA 5.93
15.69
3.57
11.48
10.03
growth rate 164.6% -77.3% 221.8% -12.6%
Sale Purchase of Stock
growth rate
FCF 5.45
15.54
3.39
11.31
9.19
growth rate 185.1% -78.2% 233.9% -18.7%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 16.44
17.70
21.80
22.22
22.81
growth rate 7.7% 23.1% 1.9% 2.7%
Op.Income 5.48
6.68
8.42
9.14
9.68
growth rate 21.9% 26.1% 8.6% 5.8%
IBT 5.44
6.66
8.42
9.14
9.69
growth rate 22.3% 26.5% 8.5% 6.0%
Net Income 4.46
5.72
6.84
7.07
7.51
growth rate 28.4% 19.5% 3.4% 6.2%
Gross Profit 16.44
17.70
21.80
22.22
22.81
growth rate 7.7% 23.1% 1.9% 2.7%

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:

A (91.10)

YOY Growth Grade:

C (59.63)

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 24.35 24.60 23.82
EPS / Growth 19.4% 2.26

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.7% 12.6% 12.6%
Future PE 11.44 24.44 24.44
Future EPS 3.94 7.39 7.39
Value Price
MOS %
11.15
-80.0%
44.66
-19.7%
44.66
-19.7%
MOS Price 5.57 22.33 22.33
IRT 15.21 11.15 11.15

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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