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OCM

One Caribbean Media TTSE:OCM Stock Report

Last Price

TT$4.02

Market Cap

TT$253.7m

7D

-3.8%

1Y

-10.7%

Updated

16 May, 2022

Data

Company Financials
OCM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends1/6

OCM Stock Overview

One Caribbean Media Limited provides media services primarily in the Caribbean region.

One Caribbean Media Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for One Caribbean Media
Historical stock prices
Current Share PriceTT$4.02
52 Week HighTT$4.89
52 Week LowTT$4.00
Beta0.12
1 Month Change-3.83%
3 Month Change-4.29%
1 Year Change-10.67%
3 Year Change-60.78%
5 Year Change-75.78%
Change since IPO89.62%

Recent News & Updates

Shareholder Returns

OCMTT MediaTT Market
7D-3.8%-0.9%0.3%
1Y-10.7%-19.7%11.0%

Return vs Industry: OCM exceeded the TT Media industry which returned -19.7% over the past year.

Return vs Market: OCM underperformed the TT Market which returned 11% over the past year.

Price Volatility

Is OCM's price volatile compared to industry and market?
OCM volatility
OCM Average Weekly Movement2.5%
Media Industry Average Movement5.8%
Market Average Movement3.6%
10% most volatile stocks in TT Market5.9%
10% least volatile stocks in TT Market1.9%

Stable Share Price: OCM is not significantly more volatile than the rest of TT stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: OCM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967641Dawn Thomashttps://www.onecaribbeanmedia.net

One Caribbean Media Limited provides media services primarily in the Caribbean region. The company operates through three segments: Media, Information and Communication Technology (ICT), and Other. The Media segment offers advertising services through television, print, and radio media.

One Caribbean Media Fundamentals Summary

How do One Caribbean Media's earnings and revenue compare to its market cap?
OCM fundamental statistics
Market CapTT$253.67m
Earnings (TTM)TT$5.51m
Revenue (TTM)TT$305.31m

44.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCM income statement (TTM)
RevenueTT$305.31m
Cost of RevenueTT$225.00m
Gross ProfitTT$80.30m
Other ExpensesTT$74.79m
EarningsTT$5.51m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.091
Gross Margin26.30%
Net Profit Margin1.81%
Debt/Equity Ratio0.0%

How did OCM perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

311%

Payout Ratio

Valuation

Is One Caribbean Media undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


44.27x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: OCM (TTD4.02) is trading above our estimate of fair value (TTD0.97)

Significantly Below Fair Value: OCM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: OCM is poor value based on its PE Ratio (44.3x) compared to the South American Media industry average (15.9x).

PE vs Market: OCM is poor value based on its PE Ratio (44.3x) compared to the TT market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OCM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OCM is good value based on its PB Ratio (0.4x) compared to the XS Media industry average (0.7x).


Future Growth

How is One Caribbean Media forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.4%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as One Caribbean Media has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has One Caribbean Media performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-54.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OCM has a large one-off loss of TTD11.9M impacting its September 30 2021 financial results.

Growing Profit Margin: OCM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: OCM's earnings have declined by 54.2% per year over the past 5 years.

Accelerating Growth: OCM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OCM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (-2.8%).


Return on Equity

High ROE: OCM's Return on Equity (1%) is considered low.


Financial Health

How is One Caribbean Media's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OCM's short term assets (TTD287.6M) exceed its short term liabilities (TTD102.6M).

Long Term Liabilities: OCM's short term assets (TTD287.6M) exceed its long term liabilities (TTD135.6M).


Debt to Equity History and Analysis

Debt Level: OCM is debt free.

Reducing Debt: OCM has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.

Debt Coverage: OCM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OCM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is One Caribbean Media current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.73%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: OCM's dividend (3.73%) is higher than the bottom 25% of dividend payers in the TT market (2.61%).

High Dividend: OCM's dividend (3.73%) is low compared to the top 25% of dividend payers in the TT market (4.43%).


Stability and Growth of Payments

Stable Dividend: OCM's dividend payments have been volatile in the past 10 years.

Growing Dividend: OCM's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (310.7%), OCM's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: OCM is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average board tenure


CEO

Dawn Thomas

11.33yrs

Tenure

Mrs. Dawn Thomas has been the Chief Executive Officer at Caribbean Communications Network Limited (CCN) since August 2007 and One Caribbean Media Limited since 2011. Mrs. Thomas was with the Neal and Massy...


Board Members

Experienced Board: OCM's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

One Caribbean Media Limited's employee growth, exchange listings and data sources


Key Information

  • Name: One Caribbean Media Limited
  • Ticker: OCM
  • Exchange: TTSE
  • Founded: 1967
  • Industry: Broadcasting
  • Sector: Media
  • Implied Market Cap: TT$253.670m
  • Shares outstanding: 60.69m
  • Website: https://www.onecaribbeanmedia.net

Number of Employees


Location

  • One Caribbean Media Limited
  • Express House
  • 35-37 Independence Square
  • Port of Spain
  • Trinidad & Tobago

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.