Ocean Bio-Chem, Inc. (OBCI): Price and Financial Metrics


Ocean Bio-Chem, Inc. (OBCI): $12.80

0.13 (+1.03%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Consumer Goods


Ranked

of 71

in industry

OBCI POWR Grades


  • Quality is the dimension where OBCI ranks best; there it ranks ahead of 88.57% of US stocks.
  • The strongest trend for OBCI is in Sentiment, which has been heading up over the past 28 weeks.
  • OBCI's current lowest rank is in the Stability metric (where it is better than 46.39% of US 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; 86.79% of US stocks have a lower such ratio.
  • In terms of twelve month growth in earnings before interest and taxes, Ocean Bio Chem Inc is reporting a growth rate of 213.05%; that's higher than 91.26% of US stocks.
  • As for revenue growth, note that OBCI's revenue has grown 48.48% over the past 12 months; that beats the revenue growth of 88.51% of US companies in our set.
  • If you're looking for stocks that are quantitatively similar to Ocean Bio Chem Inc, a group of peers worth examining would be NVFY, BKE, HVT, GTS, and XELB.
  • 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 Valuation Summary

  • In comparison to the median Industrials stock, OBCI's price/sales ratio is 41.18% lower, now standing at 2.
  • Over the past 243 months, OBCI's EV/EBIT ratio has gone up 155.
  • Over the past 243 months, OBCI's price/earnings ratio has gone up 17.2.

Below are key valuation metrics over time for OBCI.

Stock Date P/S P/B P/E EV/EBIT
OBCI 2020-11-27 2.3 3.0 12.6 9.6
OBCI 2012-02-21 0.7 1.5 8.0 6.6
OBCI 2010-07-26 0.7 1.8 13.3 9.1
OBCI 2008-09-09 0.4 1.0 28.9 21.0
OBCI 2002-05-23 0.4 1.5 14.8 14.9
OBCI 2002-01-24 0.3 1.2 -39.9 34.8

OBCI Growth Metrics

  • The 3 year net income to common stockholders growth rate now stands at 4754.01%.
  • Its 5 year price growth rate is now at 111.19%.
  • The year over year net income to common stockholders growth rate now stands at 219.43%.
Over the past 67 months, OBCI's revenue has gone up $26,533,888.

The table below shows OBCI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 60.87289 7.127193 10.89407
2020-12-31 55.56117 6.207205 9.616683
2020-09-30 52.41339 5.781049 9.385353
2020-06-30 45.7548 5.241784 5.853178
2020-03-31 40.99787 6.885787 3.410425
2019-12-31 42.25949 5.991728 3.498714

OBCI Stock Price Chart Interactive Chart >

Price chart for OBCI

OBCI Price/Volume Stats

Current price $12.80 52-week high $22.55
Prev. close $12.67 52-week low $9.76
Day low $12.22 Volume 20,900
Day high $12.91 Avg. volume 29,457
50-day MA $12.53 Dividend yield 0.94%
200-day MA $12.92 Market Cap 121.37M

OBCI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$12.80$17.14 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 61th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 36% on a DCF basis. The most interesting components of our discounted cash flow analysis for Ocean Bio Chem Inc ended up being:

  • OBCI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 50.36% of tickers in our DCF set.
  • Relative to other stocks in its sector (Industrials), Ocean Bio Chem Inc has a reliance on debt greater than just 11.09% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%33%
1%34%
2%35%
3%37%
4%38%
5%39%

SNA, GSL, TEX, GOL, and MTZ 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.


OBCI Latest News Stream


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Latest OBCI News From Around the Web

Below are the latest news stories about Ocean Bio Chem Inc that investors may wish to consider to help them evaluate OBCI as an investment opportunity.

Is Ocean Bio-Chem (NASDAQ:OBCI) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Yahoo | July 15, 2021

PERFORMACIDE® Kills Virus Causing COVID-19 In Just 30 Seconds

FORT LAUDERDALE, Fla., June 22, 2021 /PRNewswire/ -- OdorStar Technology, LLC. a subsidiary of Ocean Bio-Chem, Inc. (NASDAQ: OBCI), announces it has received approval from The U.S. Environmental Protection Agency (EPA) for its PERFORMACIDE® brand of disinfectants (EPA Reg No. 87508-3)

PR Newswire | June 22, 2021

Under The Bonnet, Ocean Bio-Chem's (NASDAQ:OBCI) Returns Look Impressive

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Yahoo | June 22, 2021

Is Ocean Bio-Chem (OBCI) A Good Stock To Buy?

No summary available.

Insider Monkey | June 14, 2021

Ocean Bio-Chem, Inc. Announces Record First Quarter 2021 Financial Results

FORT LAUDERDALE, Fla., May 17, 2021 /PRNewswire/ -- Ocean Bio-Chem, Inc. (NASDAQ: OBCI), the parent company of Star brite, Inc. and Kinpak, Inc. vertical manufacturer and distributor of performance, appearance, maintenance, and disinfectant chemicals for the marine, RV, and outdoor

PR Newswire | May 17, 2021

Read More 'OBCI' Stories Here

OBCI Price Returns

1-mo -0.23%
3-mo -5.12%
6-mo 1.04%
1-year -15.11%
3-year 255.18%
5-year 493.59%
YTD -3.72%
2020 307.93%
2019 0.91%
2018 -24.42%
2017 15.43%
2016 75.70%

OBCI Dividends

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Continue Researching OBCI

Here are a few links from around the web to help you further your research on Ocean Bio Chem Inc's stock as an investment opportunity:

Ocean Bio Chem Inc (OBCI) Stock Price | Nasdaq
Ocean Bio Chem Inc (OBCI) Stock Quote, History and News - Yahoo Finance
Ocean Bio Chem Inc (OBCI) Stock Price and Basic Information | MarketWatch

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