OTC Markets Group Inc OTCM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OTCM is trading at a 717% premium.
Price
$47.09
Fair Value
$79.71
Uncertainty
High
1-Star Price
$96.43
5-Star Price
$14.54
Economic Moat
Hptdqmk
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
19.76
Price/Sales
5.11
Dividend Yield (Trailing)
1.52%
Dividend Yield (Forward)
1.52%
Total Yield
2.04%

Company Profile

OTC Markets Group Inc operates financial markets for securities in the U.S 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.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Total Number of Employees
134

Comparables

Valuation

Metric
OTCM
BMBL
IOT
Price/Earnings (Normalized)
19.768.69271.68
Price/Book Value
13.970.5026.11
Price/Sales
5.110.7922.81
Price/Cash Flow
16.835.811,521.85
Price/Earnings
OTCM
BMBL
IOT

Financial Strength

Metric
OTCM
BMBL
IOT
Quick Ratio
1.192.201.32
Current Ratio
1.292.381.61
Interest Coverage
3.72
Quick Ratio
OTCM
BMBL
IOT

Profitability

Metric
OTCM
BMBL
IOT
Return on Assets (Normalized)
36.66%3.14%5.04%
Return on Equity (Normalized)
85.22%6.90%9.28%
Return on Invested Capital (Normalized)
60.81%4.56%5.31%
Return on Assets
OTCM
BMBL
IOT

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