Ottawa Bancorp, Inc.

OTC
OTTW
Stock
Yield per half year: +2.74%
Dividend yield: 3.18%
Sector: Financials

Reporting Ottawa Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0187 0.0319 0.0363 0.0408 0.0413 0.0399 0.0380 4.58
Выручка, млрд $
0.0084 0.0093 0.0101 0.0107 0.0112 0.0126 0.0133 0.0127 0.0105 0.0105 0.0121 -1.28
Чистая прибыль, млрд $
0.000771 0.0013 0.000814 0.002 0.0019 0.0025 0.0029 0.0025 0.0017 0.0017 0.0023 -2.20
EV, млрд $
0.0253 0.0324 0.0524 0.0493 0.0452 0.0469 0.051 0.0418 0.0478 0.0471 0.0465 1.12
EBIT, млрд $
0.0019 0.0023 0.0027 0.0027 0.0024 9.18
Баланс стоимость, млрд $
0.0307 0.0519 0.0519 0.0528 0.0507 0.0482 0.046 0.0415 0.0416 0.0416 0.0456 -3.88
FCF, млрд $
0.0029 0.0033 0.0032 0.0038 0.0027 0.0035 0.003 0.003 0.0032 -1.28
Операционный денежный поток, млрд $
0.0026 0.0024 0.0029 0.0035 0.0033 0.0039 0.003 0.0036 0.0031 0.0031 0.0034 -1.24
Операционная прибыль, млрд $
0.0016 0.000913 0.0023 0.003 0.0028 0.0014 0.0021 0.0024 0.0028 0.0027 0.0023 14.04
Операционные расходы, млрд $
0.0036 0.007 0.0068 0.0077 0.0081 0.0086 0.0076 4.20
CAPEX, млрд $
0.000244 0.0000 0.0001 0.000197 0.000113 0.0001 0.000255 0.0001 0.0001 0.0001 0.0001 -2.41


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0087 0.0062 0.004 0.0087 0.0075 0.0136 0.0068 0.0111 0.0134 0.0134 0.0105 12.31
Short Term Investments $
0.00025 0.00025 0.026 0.0255 0.0245 0.0187 0.0327 0.0209 0.0188 0.0188 0.0231 -5.16
Long term investments $
0.0546 0.0483 0.0453 0.027 0.0263 0.0245 0.0187 0.0327 0.0209 0.0188 0.0231 -5.16
Total Receivables $
0.000825 0.000875 0.000973 0.001 0.0011 0.0017 0.0017 0.0011 14.21
Total Current Assets $
0.0089 0.0101 0.009 0.0063 0.0152 0.0138 0.0182 0.0099 0.0125 0.0139 -3.84
Чистые активы, млрд $
0.0065 0.007 0.0071 0.0068 0.0067 0.0066 0.0065 0.0063 0.0063 0.0062 0.0064 -1.24
Активы, млрд $
0.2136 0.2302 0.2554 0.2928 0.3005 0.3076 0.3425 0.3578 0.3639 0.3639 0.3345 3.90
Short Term Debt $
0.0005 0.001 0.0011 0.000499 0.0055 0.0091 0.0034 55.53
Long Term Debt $
0.0011 0.0011 0.0151 0.0121 0.0091 0.0175 0.0165 0.0209 0.0325 0.0325 0.0193 28.99
Задолженность, млрд $
0.1829 0.1782 0.2035 0.24 0.2498 0.2594 0.2966 0.3164 0.3223 0.3223 0.2889 5.23
Чистый долг, млрд $
0.0111 0.0034 0.0015 0.0039 0.0098 0.0097 0.0191 0.0191 0.0088 66.34
Долг, млрд $
0.0055 0.0021 0.0022 0.0156 0.0176 0.0181 0.0111 53.85
Interest income $
0.0081 0.0084 0.0096 0.0111 0.0125 0.0123 0.0124 0.0132 0.0151 0.0131 3.85
Расходы на обслуживание долга $
0.002 0.0031 0.0025 0.0015 0.0019 0.0058 0.0058 0.0030 13.35
Чист. проц. доходы, млрд $
0.0071 0.0076 0.0086 0.0111 0.0125 0.0123 0.0124 0.0132 0.0151 0.0151 0.0131 3.85
Goodwill $
0.00065 0.00065 0.00065 0.00065 0.00065 0.00065 0.00065 0.00065 0.00065 0.00065 0.0006 0.00
Себестоимость, млрд $
0.0079 0.0077 0.0067 0.0078 0.0041 0.0023 0.0019 0.0012 0.0013 0.0016 0.0017 -7.00
Товарно материальные запасы $
0.000542 0.0015 0.000585 0.000233 0.00033 0.0000 0.0001 0.0001 0.0000 0.000107 0.0002 -14.41


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3102 0.4502 0.25 0.5937 0.6132 0.8412 1.03 0.9669 0.6537 0.6537 0.8210 1.29
Цена акции ао 13.62 13.77 13.31 11.6 14.68 12.75 11.15 14.65 15 15 13.65 0.43
Число акций ао, млн 3 3 3 3.36 3.16 2.95 2.82 2.56 2.55 2.55 2.81 -4.20
FCF/акцию 0.9554 0.9783 1.02 1.3 0.967 1.36 1.19 1.19 1.17 3.13


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.51 2.43 1.57 3.81 3.74 5.01 6.16 5.66 4.02 4.01 20.08 4.92 1.45
ROA, % 0.361 0.5479 0.3187 0.7275 0.653 0.8159 0.8933 0.7072 0.4624 0.4586 5.08 0.7064 -6.67
ROIC, % 3.73 3.94 3.29 1.98 4.05 5.51 7.36 3.75 6.94
ROS, % 8.08 18.68 17.34 19.73 21.76 19.45 15.97 15.97 15.97 15.97 30.06 17.82 -6.00
ROCE, % 3.58 4.47 4.29 4.15 0 0 11.82 4.12 3.76
Ebit margin, % 23.84 0 0 23.84 0.00
Рентаб EBITDA, % 0 0 24.00
Чистая рентаб, % 9.2 13.54 8.08 18.68 17.34 19.73 21.76 19.45 15.97 15.97 30.06 18.85 -1.63
Operation Margin, % 38.78 16.79 22.42 23.69 25.9 24.45 0 0 0 0 26.93 22.65 7.81
Доходность FCF, % 7.02 7.96 8.04 7.67 4.63


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
41.32 28.82 50.18 22.99 22.52 17.32 14.22 12.95 17.21 16.78 13.27 16.84 -5.24
P/BV
1.04 0.6998 0.7871 0.868 0.8604 0.8909 0.8981 0.7734 0.6897 0.6726 1.70 0.8225 -4.33
P/S
3.8 3.9 4.05 4.29 3.91 3.42 3.09 2.52 2.75 2.68 2.98 3.14 -6.80
P/FCF
14.25 12.57 12.43 0 0 0 0 2.82 13.08 -4.45
E/P
0.0431 0.0242 0.0347 0.0199 0.0483 0.0485 0 0 0 0 87.84 0.0351 14.92
EV/EBIT
16.97 0 0 0 16.97 0.00
EV/S
5.21 4.7 4.53 3.72 3.78 3.28 4.57 4.5 4.5 4.5 1.52 4.13 3.55
EV/FCF
18.3 15.28 15.74 12.15 18.52 11.98 15.79 15.55 15.55 15.55 1.51 15.48 -3.44
Debt/EBITDA
0 0 0 0 -176.54
Netdebt/Ebitda
0 0 0 0 208.99
Debt/Ratio
0.0247 0.01 0.0097 0.0611 0.0601 0.0603 0 0 0 0 0.12 0.0402 43.24
Debt/Equity
0.1819 0.0697 0.0432 0.3007 0.3329 0.3576 0 0 7.74 7.74 11.32 1.75 182.26
Debt/Net Income
6.82 2.77 1.78 19.17 8.82 9.36 0 0 0 0 17.91 8.38 27.57
PEG
-44.65 -44.65 -44.6500 0.00
Бета
0.2154 0.553 0.5887 0.5887 0.48 0.4524 39.81
Индекс Альтмана
0 0.0351 0.0351 0.0351 54.78 0.0351 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000523 0.000523 0.000523 0.000856 0.0019 0.0012 0.0018 0.0012 0.0011 0.0011 0.0013 -1.73
Дивиденд
0.16 0.265 0.59 0.67 0.2 0.44 0.44 0.44 0.11 0.55 0.3260 -11.27
Див доход, ао, %
1.14 2.23 4.14 5.03 1.38 4.07 3.98 3.02 2.93 3.18 6.64 3.08 16.25
Дивиденды / прибыль, %
67.89 41.51 64.3 42.92 95.9 49.5 62.84 46.5 65.19 65.19 49.72 63.99 -7.43


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
1.01 0.7433 1.91 0.6468 0.7585 -5.57