Oconee Financial Stock Cash Flow From Operations
| OSBK Stock | USD 38.71 0.21 0.55% |
Oconee Financial fundamentals help investors to digest information that contributes to Oconee Financial's financial success or failures. It also enables traders to predict the movement of Oconee OTC Stock. The fundamental analysis module provides a way to measure Oconee Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oconee Financial otc stock.
Oconee |
Oconee Financial OTC Stock Cash Flow From Operations Analysis
Oconee Financial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Oconee Financial Cash Flow From Operations | 9.71 M |
Most of Oconee Financial's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oconee Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Oconee Financial has 9.71 M in Cash Flow From Operations. This is 99.6% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The cash flow from operations for all United States stocks is 99.0% higher than that of the company.
Oconee Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oconee Financial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Oconee Financial could also be used in its relative valuation, which is a method of valuing Oconee Financial by comparing valuation metrics of similar companies.Oconee Financial is currently under evaluation in cash flow from operations category among its peers.
Oconee Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oconee Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oconee Financial's managers, analysts, and investors.Environmental | Governance | Social |
Oconee Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (29.85 M) | |||
| Shares Outstanding | 896.07 K | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 20.27 M | |||
| Gross Profit | 19.6 M | |||
| Net Income | 3 M | |||
| Cash And Equivalents | 32.12 M | |||
| Cash Per Share | 35.84 X | |||
| Total Debt | 9.79 M | |||
| Book Value Per Share | 30.54 X | |||
| Cash Flow From Operations | 9.71 M | |||
| Earnings Per Share | 3.97 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.21 | |||
| Market Capitalization | 32.8 M | |||
| Total Asset | 571.14 M | |||
| Retained Earnings | (2.59 M) | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 571.14 M |
About Oconee Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oconee Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oconee Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oconee Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Oconee Financial financial ratios help investors to determine whether Oconee OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oconee with respect to the benefits of owning Oconee Financial security.