Ottawa Savings Bancorp Inc
General ticker "OTTW" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $36.6M
Ottawa Savings Bancorp Inc follows the US Stock Market performance with the rate: 43.7%.
Estimated limits based on current volatility of 0.4%: low 14.66$, high 14.78$
Factors to consider:
- Company pays dividends: last record date 2024-12-04, amount 0.11$ (Y2.99%)
- Company does not operate outside US (retrieved using AI)
- Current price 36.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.64$, 10.78$]
- 2024-12-30 to 2025-12-30 estimated range: [7.46$, 11.62$]
Financial Metrics affecting the OTTW estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.67
- Positive: Operating profit margin, % of 34.29 > 19.51
- Positive: -0.96 < Investing cash flow per share, $ of -0.92
- Negative: Interest expense per share, $ of 2.29 > 0.74
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Positive: Industry earnings per price (median), % of 10.19 > 5.96
Short-term OTTW quotes
Long-term OTTW plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $13.35MM | $12.74MM | $10.95MM |
Operating Expenses | $9.29MM | $7.41MM | $7.20MM |
Operating Income | $4.06MM | $5.32MM | $3.76MM |
Non-Operating Income | $0.00MM | $-1.89MM | $-1.43MM |
Interest Expense | $1.54MM | $1.89MM | $5.75MM |
Income(Loss) | $4.06MM | $3.43MM | $2.33MM |
Taxes | $1.15MM | $0.95MM | $0.66MM |
Profit(Loss) | $2.90MM | $2.48MM | $1.67MM |
Stockholders Equity | $45.97MM | $41.47MM | $41.64MM |
Inventory | $9.49MM | $12.48MM | $0.00MM |
Assets | $342.53MM | $357.85MM | $363.92MM |
Operating Cash Flow | $2.98MM | $3.57MM | $3.10MM |
Capital expenditure | $0.26MM | $0.08MM | $0.08MM |
Investing Cash Flow | $-38.93MM | $-15.22MM | $-2.32MM |
Financing Cash Flow | $32.09MM | $16.00MM | $1.75MM |
Earnings Per Share* | $1.03 | $0.92 | $0.66 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.