Oak Ridge Financial Services, Inc.

OTC
BKOR
Stock
Yield per half year: +4.53%
Dividend yield: 2.36%
Sector: Financials

Reporting Oak Ridge Financial Services, Inc.

Capitalization

2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0166 0.0229 0.0277 0.0348 0.0403 0.0385 0.0326 0.0442 0.0512 0.0452 0.0423 3.26
Выручка, млрд $
0.0188 0.0174 0.0188 0.0193 0.0253 0.0275 0.0281 0.0254 0.0256 0.0256 0.0264 0.24
Чистая прибыль, млрд $
0.0026 0.0029 0.004 0.0043 0.0033 0.0078 0.0067 0.0057 0.0057 0.0057 0.0058 11.55
EV, млрд $
0.0349 0.0386 0.0512 0.0495 0.0479 -0.0197 0.05 0.0424 0.076 0.076 0.0393 9.67
EBIT, млрд $
0.0038 0.0035 0.0043 0.0049 0.0052 0.004 -0.0017 -0.0019 0.0074 -0.0018 0.0026 7.31
EBITDA, млрд $
-0.000971 -0.000462 -0.000237 -0.000221 -0.0001 -0.00027 -0.000171 -0.000291 -0.000418 -0.000418 -0.0003 33.12
OIBDA, млрд $
0.000714 0.002 0.0017 0.0034 0.0020 47.72
Баланс стоимость, млрд $
0.0271 0.0311 0.0343 0.0403 0.0445 0.0513 0.0526 0.0583 0.063 0.063 0.0539 7.20
FCF, млрд $
0.0045 0.003 0.0031 0.0035 0.0043 0.0076 0.0089 0.0066 0.0054 0.0054 0.0066 4.66
Операционный денежный поток, млрд $
0.005 0.0036 0.0037 0.005 0.0056 0.0079 0.0093 0.0069 0.0065 0.0065 0.0072 3.03
Операционная прибыль, млрд $
0.004 0.0045 0.0051 0.0053 0.0042 0.01 0.0087 0.0095 0.0096 0.0096 0.0084 17.98
Операционные расходы, млрд $
0.0041 0.0129 0.0137 0.0139 0.0047 0.0048 0.0053 0.0158 0.0161 0.0161 0.0093 27.92
CAPEX, млрд $
0.000497 0.000514 0.000563 0.0015 0.0013 0.000369 0.000451 0.000228 0.0011 0.0011 0.0007 -3.29


Balance sheet

2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0195 0.0295 0.0193 0.0236 0.0213 0.0881 0.0504 0.0204 0.0212 0.0212 0.0403 -0.09
Short Term Investments $
0.0076 0.0125 0.0056 0.0069 0.0149 0.0172 0.0119 0.0117 0.0118 0.0208 0.0147 3.87
Long term investments $
0.304 0.0533 0.049 0.0468 0.0456 0.0434 0.045 0.0469 0.0473 0.0921 0.0549 16.24
Total Receivables $
0.0012 0.0013 0.0014 0.0015 0.0016 0.0015 0.0024 0.0018 0.002 0.0019 4.56
Total Current Assets $
0.0208 0.0309 0.0208 0.025 0.0238 0.0899 0.0524 0.0204 0.0243 0.0243 0.0422 0.42
Чистые активы, млрд $
0.01 0.0094 0.0079 0.0081 0.0088 0.0086 0.0099 0.0118 0.0126 0.0115 0.0109 5.98
Активы, млрд $
0.3878 0.4307 0.4533 0.4757 0.5406 0.5869 0.5893 0.6201 0.6637 0.6637 0.6001 4.19
Short Term Debt $
0.0187 0.0115 0.0333 0.015 0.01 0.008 0.000438 0.0303 0.0404 0.0404 0.0178 32.21
Long Term Debt $
0.0172 0.0082 0.0082 0.0082 0.0082 0.0082 0.0153 0.0148 0.0151 0.02 0.0147 19.52
Задолженность, млрд $
0.3607 0.3996 0.419 0.4354 0.4961 0.5356 0.5366 0.5617 0.6007 0.6007 0.5461 3.90
Чистый долг, млрд $
0.0072 0.0038 0.0109 0.0078 0.0133 -0.0677 -0.000604 -0.0022 0.0191 0.0191 -0.0076 7.51
Долг, млрд $
0.0268 0.0333 0.0301 0.0314 0.0346 0.0204 0.0498 0.0182 0.0402 0.0402 0.0326 3.05
Interest income $
0.0218 0.022 0.0233 0.024 0.0228 2.43
Расходы на обслуживание долга $
0.0048 0.0034 0.0023 0.0012 0.0013 0.0011 0.0024 0.0032 0.014 0.014 0.0044 60.86
Чист. проц. доходы, млрд $
0.0218 0.022 0.0233 0.024 0.0228 2.43
Амортизация, млрд $
-0.0048 -0.004 -0.0045 -0.0051 -0.0053 -0.0042 0.0015 0.0016 -0.0078 0.0014 -0.0028 8.03
Себестоимость, млрд $
0.0098 0.01 0.0072 0.0074 0.0082 0.0032 0.0016 0.0022 0.0027 -0.01 -0.0001 -225.59
Товарно материальные запасы $
0.0022 0.003 0.0039 0.0013 0.0000 0 0 -0.0238 -0.0899 0.0524 -0.0112 68.13


Share

2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9775 1.21 1.63 1.62 1.23 2.91 2.47 2.1 2.06 2.06 2.15 10.86
Цена акции ао 13.32 15.49 14.62 12.34 16.53 19.49 16.35 20.7 21.69 21.69 18.95 5.58
Число акций ао, млн 2.64 2.61 2.6 2.63 2.64 2.67 2.7 2.73 2.75 2.75 2.70 0.82
FCF/акцию 2.25 1.5 1.58 1.34 1.62 2.83 3.29 2.43 1.95 1.95 2.42 3.78


Efficiency

2008 2009 2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.69 9.94 12.17 11.39 7.68 16.2 12.82 10.35 9.35 9.35 20.08 11.28 4.01
ROA, % 0.6779 0.7069 0.9004 0.9149 0.6413 1.38 1.13 0.9494 0.8838 0.8838 5.08 0.9969 6.62
ROIC, % 6.79 5.03 11.99 7.52 9.15 7.36 8.10 6.15
ROS, % 14.34 17.42 16.98 12.88 28.27 23.7 22.64 22.13 22.13 22.13 30.06 23.77 -4.78
ROCE, % 12.95 13.86 14.2 1.3 0.9065 -0.3535 -0.426 1.43 -2.92 -2.92 11.82 -0.2726 -226.36
Ebit margin, % 20.82 -6.53 -6.05 -6.65 29.13 -7.17 -7.17 0.5460 1.89
Рентаб EBITDA, % -2.46 -1.17 -0.9671 -0.4 -1.07 -0.62 -1.04 -1.65 -1.63 -1.63 24.00 -1.2020 8.78
Чистая рентаб, % 14.02 16.62 21.16 22.07 12.88 28.27 23.7 22.64 22.13 22.13 30.06 21.92 11.43
Operation Margin, % 22.53 22.3 21.21 16.77 36.28 30.81 37.61 37.25 37.25 37.25 26.93 35.84 0.53
Доходность FCF, % -3.25 -9.92 46.91 40.66 38.71 9.13 13.13 17.11 17.31 14.68 14.27 9.96


Coefficients

2006 2008 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.52 12.01 10.13 9.81 10.63 6.19 7.6 7.77 10.05 10.05 13.27 8.45 -1.12
P/BV
1.02 1.12 1.17 1.03 0.7785 0.9359 0.9613 0.7645 0.9047 0.9047 1.70 0.8690 3.05
P/S
1.47 1.72 1.76 1.67 1.37 1.75 1.8 1.76 2.22 2.22 2.98 1.78 10.14
P/FCF
2.46 2.58 10.95 7.61 5.84 5.78 0 0 0 0 2.82 6.55 17.51
E/P
0.0832 0.0987 0.1104 0.1001 0.1758 0.1301 0.127 0 0 0 87.84 0.1287 2.84
EV/EBIT
9.5 -29 11.84 -26.77 5.74 -46.16 -41.37 -41.37 -19.3440 -228.43
EV/EBITDA
-32.81 -75.51 -162.82 -231.72 -494.92 -177.57 114.97 -171.83 -101.36 -202.96 -132.47 -166.1420 -27.18
EV/S
1.91 2.24 1.8 1.91 -0.7158 1.78 1.67 2.97 2.97 2.97 1.52 1.73 -232.92
EV/FCF
95.58 -64.86 12.79 11.32 -2.6 5.64 6.38 14.13 14.13 14.13 1.51 7.54 -240.29
Debt/EBITDA
-140.51 -136.35 -300.4 -128.33 -119.23 -170.97 -43.52 -145.11 -96.25 -96.25 -176.54 -115.0160 -4.19
Netdebt/Ebitda
-16.17 -49.24 -78.07 -49.26 395.88 2.08 5.34 -96.25 -45.58 -45.58 208.99 52.29 -164.90
Debt/Ratio
0.0773 0.0665 0.0631 0.0641 0.0347 0.0844 0.0293 0.0606 0.0606 0.0606 0.12 0.0539 11.80
Debt/Equity
1.07 0.8778 0.7451 0.7786 0.3972 0.9451 0.3118 0.6387 9.54 9.54 11.32 2.37 88.85
Debt/Net Income
11.51 7.57 7.07 10.63 2.63 7.47 3.17 7.09 7.09 7.09 17.91 5.49 21.94
PEG
165.96 165.96 165.96 0.00
Бета
0.2412 2.08 -0.2252 -0.2252 -0.90 0.6987 -197.74
Индекс Альтмана
0.8697 1.5 0.7129 1.07 0.6952 0.0527 0 0.0695 0.0493 0.0493 54.78 0.3873 -45.96


Dividends

2009 2010 2011 2012 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000305 0.000385 0.000385 0.000385 0.000526 0.000634 0.000719 0.000835 0.001 0.0013 0.0009 15.44
Дивиденд
0.05 0.2 0.24 0.14 0.32 0.4 0.48 0.14 0.62 0.2960 0.00
Див доход, ао, %
0 0.6416 1.85 0.7735 1.68 2.11 2.28 2.31 2.36 6.64 1.83 24.46
Дивиденды / прибыль, %
52.6 106.06 -19.74 12.38 19.45 9.26 12.53 18.06 22.32 22.32 49.72 16.32 2.79


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.06 1.34 1.6 0.8991 4.3 4.3 -3.20