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OTC Markets Group Inc. OTCM OTC

Other OTC • Financial Services • Financial - Data & Stock Exchanges • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

OTC Markets Group Inc. (OTCM) is a Financial - Data & Stock Exchanges company in the Financial Services sector, currently trading at $54.20. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $121M, +5.4%/yr average growth. Net income is $31M, growing at +0.9%/yr. Net profit margin is 25.7% (strong). Gross margin is 42.6% (-13.1 pp trend).

Balance sheet: total debt is $11M against $40M equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 1.32 (adequate). Debt-to-assets is 10.5%. Total assets: $103M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 42/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

OTCM SharesGrow Score Overview

73/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 55/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 42/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OTCM

OTCM trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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OTCM: +5.4%/yr revenue is, +0.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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OTCM: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet OTCM: Debt-to-Equity (D/E) ratio 0.27 (conservative), Current ratio is 1.32 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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OTCM: Gross margin is 42.6% (-13.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 42/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

OTCM: Net profit margin is 25.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range44.2-60.5

Volume900

Avg Volume (30D)6.05K

Market Cap$652.32M

Beta (1Y)0.31

Dividend Yield$2.5900

Share Statistics

EPS (TTM)2.59

Shares Outstanding$11.77M

IPO Date2010-10-15

Employees134

CEORobert Cromwell Coulson

Financial Highlights & Ratios

Revenue (TTM)$121.34M

Gross Profit$51.71M

EBITDA$40.8M

Net Income$31.14M

Operating Income$38.24M

Total Cash$54.28M

Total Debt$10.86M

Net Debt$-38.37M

Total Assets$103.41M

Price / Earnings (P/E)20.9

Price / Sales (P/S)5.38

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS67106F1084

Price Chart

OTCM

OTC Markets Group Inc. ↗ · Other OTC

Financial Services • Financial - Data & Stock Exchanges

44.20 52WK RANGE 60.50

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