OCONEE FINANCIAL CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37 USD | +4.23% |
|
+4.23% | +18.10% |
| Feb. 26 | Oconee Financial Corporation Increases Dividend, Payable on April 1, 2024 | CI |
| Feb. 09 | Oconee Financial Corporation Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 32.45 | 39.41 | 33.25 |
| Enterprise Value (EV) 1 | -33.83 | -35.8 | -7.519 |
| P/E ratio | 17.2 x | 13.1 x | 8.07 x |
| Yield | 1.79% | 1.59% | 2.29% |
| Capitalization / Revenue | 1.82 x | 2.02 x | 1.56 x |
| EV / Revenue | -1.9 x | -1.83 x | -0.35 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 0.85 x | 1 x | 1.14 x |
| Nbr of stocks (in thousands) | 895 | 896 | 896 |
| Reference price 2 | 36.25 | 44.00 | 37.11 |
| Announcement Date | 2/9/23 | 2/9/23 | 4/11/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 17.8 | 19.55 | 21.26 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | 2.256 | 3.731 | 5.328 |
| Net income 1 | 1.889 | 3 | 4.124 |
| Net margin | 10.61% | 15.34% | 19.4% |
| EPS 2 | 2.108 | 3.347 | 4.597 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 0.6500 | 0.7000 | 0.8500 |
| Announcement Date | 2/9/23 | 2/9/23 | 4/11/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 66.3 | 75.2 | 40.8 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | 5.12% | 7.74% | 12.1% |
| ROA (Net income/ Total Assets) | 0.42% | 0.56% | 0.74% |
| Assets 1 | 447.2 | 532.9 | 554 |
| Book Value Per Share 2 | 42.50 | 43.90 | 32.40 |
| Cash Flow per Share 2 | 85.20 | 95.70 | 57.30 |
| Capex 1 | 1.62 | 3.84 | 0.33 |
| Capex / Sales | 9.07% | 19.66% | 1.56% |
| Announcement Date | 2/9/23 | 2/9/23 | 4/11/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.10% | 38.7M | |
| +20.32% | 599B | |
| +19.81% | 320B | |
| +23.04% | 275B | |
| +20.25% | 211B | |
| +15.27% | 181B | |
| +27.52% | 179B | |
| -3.58% | 157B | |
| +6.00% | 161B | |
| +11.22% | 155B |
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