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Added to YB: 2022-07-15

Pitch date: 2022-07-14

OTCM [neutral]

OTC Markets Group Inc.

Author Info

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Company Info

OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities.

Market Cap

$614.4M

Pitch Price

N/A

Price Target

N/A

Dividend

5.67%

EV/EBITDA

12.93

P/E

19.51

EV/Sales

5.01

Sector

Capital Markets

Category

value

Show full summary:
Small cap company with a monopoly position and a growing dividend

OTCM: Platform for OTC market w/ 3 segments: OTC Link (29% rev, trading infrastructure), Market Data (33% rev, sold to Bloomberg/Reuters), Corporate Services (38% rev, listing fees). Capital-light monopoly, 30% net margin, 80-100% ROE, 60% ROIC. Rule 15c2-11 tailwind. 94% retention, pricing power (5-10% annual increases). Returns 90% profits to shareholders: 3.9% dividend yield + buybacks = 4.1% yield. Q4 annualized $36M profit = 18x PE. Est 8% organic growth + 5% yield - 1% dilution = 12% IRR. Risks: cyclicality, volume decline, regulation.

Read full article (9 min)