Skip to Content

OTC Markets Group Inc OTCM

Morningstar Rating
$52.80 +0.80 (1.54%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 16% premium.
Price
$51.94
Fair Value
$73.12
Uncertainty
High
1-Star Price
$77.35
5-Star Price
$28.84
Economic Moat
Bsmfnyc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if OTCM is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$52.00
Day Range
$52.2553.03
52-Week Range
$49.5064.99
Bid/Ask
$51.05 / $53.00
Market Cap
$632.15 Mil
Volume/Avg
3,782 / 5,480

Key Statistics

Price/Earnings (Normalized)
21.10
Price/Sales
5.61
Dividend Yield (Trailing)
1.38%
Dividend Yield (Forward)
1.38%
Total Yield
1.93%

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
ZUUS
CIFR
Price/Earnings (Normalized)
21.1022.55
Price/Book Value
19.252.75
Price/Sales
5.619.23
Price/Cash Flow
18.89
Price/Earnings
OTCM
ZUUS
CIFR

Financial Strength

Metric
OTCM
ZUUS
CIFR
Quick Ratio
1.000.022.57
Current Ratio
1.070.054.60
Interest Coverage
−5.16−10.19
Quick Ratio
OTCM
ZUUS
CIFR

Profitability

Metric
OTCM
ZUUS
CIFR
Return on Assets (Normalized)
37.00%−85.22%10.36%
Return on Equity (Normalized)
92.80%12.39%
Return on Invested Capital (Normalized)
64.11%12.02%
Return on Assets
OTCM
ZUUS
CIFR
See how this stock stacks up to its competitors with Morningstar Investor

Financial Data & Stock Exchanges Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SPGI
S&P Global IncJxkhmzrxYcpvd$133.5 Bil
ICE
Intercontinental Exchange IncPbvdfjqzkVkk$75.9 Bil
CME
CME Group Inc Class AJwxqzsvmGkhk$75.5 Bil
MCO
Moody's CorporationPbykjsskghYxryg$69.8 Bil
LNSTY
London Stock Exchange Group PLC ADRMbnvs$59.5 Bil
LDNXF
London Stock Exchange Group PLCMgxwq$59.5 Bil
COIN
Coinbase Global Inc Ordinary Shares - Class AFpmtxrfjYncn$57.3 Bil
MSCI
MSCI IncMcksywyvdfTnrp$35.3 Bil
NDAQ
Nasdaq IncMwlznbvmRtwrxpf$35.2 Bil
FDS
FactSet Research Systems IncDsqjsfcrLfblt$16.0 Bil

Sponsor Center