OTC Markets Group Inc OTCM

Morningstar Rating
$54.00 −0.25 (0.46%)
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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 LOCK|FqYrq premium.
Price
$54.00
Fair Value
LOCK|.CvGXvq
Uncertainty
LOCK|b>W@
1-Star Price
LOCK|.HMbV@VF
5-Star Price
LOCK|.dpz#%&!
Economic Moat
LOCK|v?LB
Capital Allocation
—

News

Trading Information

Previous Close Price
$54.25
Day Range
$53.25–54.00
52-Week Range
$49.35–57.75
Bid/Ask
$53.00 / $58.00
Shares Outstanding
11.98M
Market Cap
$650.33M
Volume/Avg
1,927 / 3,511

Key Statistics

Price/Earnings (Normalized)
19.58
Price/Sales
4.80
Dividend Yield (Trailing)
2.00%
Dividend Yield (Forward)
2.00%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.96%

Company Profile

OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX 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 its revenue from the U.S.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
—
Total Number of Employees
133

Valuation

Metric
OTCM
Price/Earnings (Normalized)
19.58
Price/Book Value
14.19
Price/Sales
4.80
Price/Cash Flow
13.41
Price/Earnings
OTCM

Financial Strength

Metric
OTCM
Quick Ratio
1.48
Current Ratio
1.57
Interest Coverage
—
Quick Ratio
OTCM

Profitability

Metric
OTCM
Return on Assets (Normalized)
40.24%
Return on Equity (Normalized)
85.96%
Return on Invested Capital (Normalized)
67.83%
Return on Assets
OTCM

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