Good value with questionable track record.
Share Price & News
How has Ojai Oil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OJOC has not had significant price volatility in the past 3 months.
7 Day Return
US Diversified Financial
1 Year Return
US Diversified Financial
Return vs Industry: Insufficient data to determine how OJOC performed against the US Diversified Financial industry.
Return vs Market: Insufficient data to determine how OJOC performed against the US Market.
Price Volatility Vs. Market
How volatile is Ojai Oil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Ojai Oil undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OJOC ($80) is trading below our estimate of fair value ($150.76)
Significantly Below Fair Value: OJOC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OJOC is good value based on its PE Ratio (6.5x) compared to the Diversified Financial industry average (9.4x).
PE vs Market: OJOC is good value based on its PE Ratio (6.5x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OJOC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OJOC is overvalued based on its PB Ratio (1.1x) compared to the US Diversified Financial industry average (0.8x).
How is Ojai Oil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Ojai Oil 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.
- Examine whether Ojai Oil is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Ojai Oil's filings and announcements here.
- Explore growth companies in the Diversified Financials industry.
How has Ojai Oil performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: OJOC has a high level of non-cash earnings.
Growing Profit Margin: OJOC's current net profit margins (36.5%) are higher than last year (14.9%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if OJOC's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare OJOC's past year earnings growth to its 5-year average.
Earnings vs Industry: OJOC earnings growth over the past year (189.6%) exceeded the Diversified Financial industry 55.1%.
Return on Equity
High ROE: OJOC's Return on Equity (16.9%) is considered low.
Return on Assets
Return on Capital Employed
How is Ojai Oil's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: OJOC has a high level of physical assets or inventory.
Debt Coverage by Assets: OJOC's debt is not covered by short term assets (assets are 0.2x debt).
Financial Institutions Analysis
Asset Level: OJOC's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if OJOC has a sufficient allowance for bad loans.
Low Risk Liabilities: OJOC reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if OJOC has an acceptable proportion of non-loan assets held.
Low Risk Deposits: OJOC has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if OJOC has an appropriate level of bad loans.
What is Ojai Oil's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: OJOC's dividend (1.69%) is higher than the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: OJOC's dividend (1.69%) is low compared to the top 25% of dividend payers in the US market (3.73%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, OJOC has been paying a dividend for less than 10 years.
Growing Dividend: OJOC's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (11%), OJOC's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ojai Oil has no CEO, or we have no data on them.
|Chairman of the Board & President||0yrs||no data||no data|
|Director of Technology||6.1yrs||no data||no data|
|Corporate VP||0yrs||no data||no data|
|Corporate VP||0yrs||no data||no data|
|Director||0yrs||no data||no data|
|Director||15.1yrs||no data||no data|
|Director||47.1yrs||no data||no data|
|Director||19.1yrs||no data||no data|
Experienced Board: OJOC's board of directors are seasoned and experienced ( 17.1 years average tenure).
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.
Ojai Oil Company's company bio, employee growth, exchange listings and data sources
- Name: Ojai Oil Company
- Ticker: OJOC
- Exchange: OTCPK
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Market Cap: US$23.256m
- Shares outstanding: 290.70k
- Website: https://www.ojaioil.com
- Ojai Oil Company
- 400 West Ventura Boulevard
- Suite 100
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OJOC||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Mar 1987|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 02:09|
|End of Day Share Price||2020/02/18 00:00|
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.