Octave Specialty Group Inc (OSG) Stock Fundamental Analysis
USA - NYSE:OSG - US69036R8631 - Common Stock
8.98 USD
+0.29 (+3.34%)
8.98 USD
0 (0%)
Overall OSG gets a fundamental rating of 3 out of 10. We evaluated OSG against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While OSG is still in line with the averages on profitability rating, there are concerns on its financial health. OSG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OSG was profitable.
In the past year OSG had a positive cash flow from operations.
Of the past 5 years OSG 4 years were profitable.
OSG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
OSG has a Return On Assets (5.92%) which is comparable to the rest of the industry.
The Return On Equity of OSG (17.90%) is comparable to the rest of the industry.
The Return On Invested Capital of OSG (8.79%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.92% | ||
| ROE | 17.9% | ||
| ROIC | 8.79% |
ROA(3y)1.32%
ROA(5y)1.43%
ROE(3y)3.93%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OSG has a Profit Margin of 14.26%. This is comparable to the rest of the industry: OSG outperforms 54.25% of its industry peers.
OSG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.49%, OSG is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of OSG has grown nicely.
With a decent Gross Margin value of 57.90%, OSG is doing good in the industry, outperforming 63.68% of the companies in the same industry.
OSG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.49% | ||
| PM (TTM) | 14.26% | ||
| GM | 57.9% |
OM growth 3Y30.51%
OM growth 5Y27.84%
PM growth 3Y24.48%
PM growth 5Y30.25%
GM growth 3Y3.28%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSG is creating some value.
Compared to 1 year ago, OSG has less shares outstanding
Compared to 5 years ago, OSG has less shares outstanding
OSG has a better debt/assets ratio than last year.
2.2 Solvency
OSG has an Altman-Z score of 0.94. This is a bad value and indicates that OSG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OSG (0.94) is worse than 61.32% of its industry peers.
The Debt to FCF ratio of OSG is 7.05, which is on the high side as it means it would take OSG, 7.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.05, OSG is in line with its industry, outperforming 52.83% of the companies in the same industry.
OSG has a Debt/Equity ratio of 0.93. This is a neutral value indicating OSG is somewhat dependend on debt financing.
OSG's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. OSG is outperformed by 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 0.94 |
ROIC/WACC1.15
WACC7.64%
2.3 Liquidity
OSG has a Current Ratio of 0.67. This is a bad value and indicates that OSG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.67, OSG is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
OSG has a Quick Ratio of 0.67. This is a bad value and indicates that OSG is not financially healthy enough and could expect problems in meeting its short term obligations.
OSG's Quick ratio of 0.63 is on the low side compared to the rest of the industry. OSG is outperformed by 76.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.48% over the past year.
The Earnings Per Share has been growing by 38.66% on average over the past years. This is a very strong growth
The Revenue has decreased by -4.44% in the past year.
Measured over the past years, OSG shows a small growth in Revenue. The Revenue has been growing by 4.29% on average per year.
EPS 1Y (TTM)94.48%
EPS 3Y32.57%
EPS 5Y38.66%
EPS Q2Q%39.14%
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y2.57%
Revenue growth 5Y4.29%
Sales Q2Q%3.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.69, the valuation of OSG can be described as very reasonable.
65.09% of the companies in the same industry are more expensive than OSG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, OSG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSG is valued a bit cheaper than 64.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OSG is valued a bit cheaper than 62.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OSG has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.90, OSG has a dividend in line with its industry peers.
OSG's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
OSG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
8.98
+0.29 (+3.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.53%
Inst Owner Change0%
Ins Owners82.49%
Ins Owner Change0%
Market Cap646.83M
Revenue(TTM)455.52M
Net Income(TTM)64.96M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | N/A | ||
| P/S | 1.42 | ||
| P/FCF | 11.56 | ||
| P/OCF | 7.03 | ||
| P/B | 1.78 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)0.84
EY9.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY8.65%
OCF(TTM)1.28
OCFY14.22%
SpS6.32
BVpS5.04
TBVpS4.87
PEG (NY)N/A
PEG (5Y)0.28
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.92% | ||
| ROE | 17.9% | ||
| ROCE | 10.61% | ||
| ROIC | 8.79% | ||
| ROICexc | 9.83% | ||
| ROICexgc | 9.97% | ||
| OM | 21.49% | ||
| PM (TTM) | 14.26% | ||
| GM | 57.9% | ||
| FCFM | 12.28% |
ROA(3y)1.32%
ROA(5y)1.43%
ROE(3y)3.93%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y41.64%
ROICexgc growth 5Y27.87%
ROICexc growth 3Y42.19%
ROICexc growth 5Y28.84%
OM growth 3Y30.51%
OM growth 5Y27.84%
PM growth 3Y24.48%
PM growth 5Y30.25%
GM growth 3Y3.28%
GM growth 5Y1.68%
F-Score7
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.05 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 52.16% | ||
| Cap/Sales | 7.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.07% | ||
| Profit Quality | 86.1% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 0.94 |
F-Score7
WACC7.64%
ROIC/WACC1.15
Cap/Depr(3y)22.51%
Cap/Depr(5y)85.69%
Cap/Sales(3y)3.45%
Cap/Sales(5y)12.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.48%
EPS 3Y32.57%
EPS 5Y38.66%
EPS Q2Q%39.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y2.57%
Revenue growth 5Y4.29%
Sales Q2Q%3.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.69%
EBIT growth 3Y33.87%
EBIT growth 5Y33.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y960.46%
FCF growth 3YN/A
FCF growth 5Y25.59%
OCF growth 1Y11600.1%
OCF growth 3Y25.01%
OCF growth 5Y17.85%
Octave Specialty Group Inc / OSG FAQ
What is the ChartMill fundamental rating of Octave Specialty Group Inc (OSG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OSG.
What is the valuation status of Octave Specialty Group Inc (OSG) stock?
ChartMill assigns a valuation rating of 4 / 10 to Octave Specialty Group Inc (OSG). This can be considered as Fairly Valued.
Can you provide the profitability details for Octave Specialty Group Inc?
Octave Specialty Group Inc (OSG) has a profitability rating of 5 / 10.
How financially healthy is Octave Specialty Group Inc?
The financial health rating of Octave Specialty Group Inc (OSG) is 2 / 10.