Ocean Bio-Chem, Inc. (OBCI): Price and Financial Metrics
Ocean Bio-Chem, Inc. (OBCI)
Today's Latest Price: $15.69 USD
Updated Oct 27 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 34 in Consumer Goods
See all "A" rated Strong Buy stocks
OBCI Stock Summary
- Of note is the ratio of Ocean Bio Chem Inc's sales and general administrative expense to its total operating expenses; 88.21% of US stocks have a lower such ratio.
- Over the past twelve months, OBCI has reported earnings growth of 96.2%, putting it ahead of 88.26% of US stocks in our set.
- In terms of volatility of its share price, OBCI is more volatile than 94.51% of stocks we're observing.
- If you're looking for stocks that are quantitatively similar to Ocean Bio Chem Inc, a group of peers worth examining would be CLFD, CRWS, EBF, NODK, and JCS.
- Visit OBCI's SEC page to see the company's official filings. To visit the company's web site, go to www.oceanbiochem.com.
OBCI Stock Price Chart Interactive Chart >
OBCI Price/Volume Stats
| Current price | $15.69 | 52-week high | $22.55 |
| Prev. close | $16.50 | 52-week low | $3.10 |
| Day low | $15.51 | Volume | 18,100 |
| Day high | $16.33 | Avg. volume | 161,192 |
| 50-day MA | $14.86 | Dividend yield | 0.24% |
| 200-day MA | $9.46 | Market Cap | 148.46M |
OBCI Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $15.69 | $10.75 | -35% |
We started the process of determining a valid price forecast for Ocean Bio Chem Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Ocean Bio Chem Inc ranked in the 37th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for OBCI, they are:
- The business' balance sheet suggests that 3% of the company's capital is sourced from debt; this is greater than just 10.86% of the free cash flow producing stocks we're observing.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 0% of stocks in its sector (Industrials).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -36% |
| 1% | -35% |
| 2% | -35% |
| 3% | -34% |
| 4% | -34% |
| 5% | -33% |
CVA, RRD, CECE, CW, and NSP can be thought of as valuation peers to OBCI, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
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