OJOC Stock Overview

Engages in the operation and management of self-storage facilities primarily in Southern California and Southern Nevada. More details

OJOC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (27x) is below the Real Estate industry average (27.3x)

Earnings grew by 12.2% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Does not have a meaningful market cap ($97M)

Latest financial reports are more than 6 months old

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Ojai Oil Company Competitors

Capital Properties

OTCPK:CPTP

US$65.3m

Merchants' National Properties

OTCPK:MNPP

US$162.9m

Strategic Student & Senior Housing Trust

OTCPK:STSR

US$41.2m

New England Realty Associates Limited Partnership

NYSEAM:NEN

US$282.2m

Price History & Performance

Summary of share price highs, lows and changes for Ojai Oil
Historical stock prices
Current Share Price	US$345.00
52 Week High	US$375.00
52 Week Low	US$285.00
Beta	0.20
1 Month Change	11.65%
3 Month Change	12.38%
1 Year Change	4.55%
3 Year Change	n/a
5 Year Change	210.81%
Change since IPO	17,150.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	OJOC	US Real Estate	US Market
7D	0%	-5.5%	-2.4%
1Y	4.5%	7.4%	23.4%

Return vs Industry: OJOC underperformed the US Real Estate industry which returned 7.4% over the past year.

Return vs Market: OJOC underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is OJOC's price volatile compared to industry and market?
OJOC volatility
OJOC Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: OJOC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine OJOC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1900	n/a	n/a	www.ojaioil.com

Ojai Oil Company engages in the operation and management of self-storage facilities primarily in Southern California and Southern Nevada. It is also involved in the operation and management of commercial and residential buildings. In addition, the company produces, sells, and manages oil and gas properties.

Ojai Oil Company Fundamentals Summary

How do Ojai Oil's earnings and revenue compare to its market cap?
OJOC fundamental statistics
Market cap	US$96.57m
Earnings (TTM)	US$3.57m
Revenue (TTM)	US$14.98m

27.0x

P/E Ratio

6.4x

P/S Ratio

Is OJOC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OJOC income statement (TTM)
Revenue	US$14.98m
Cost of Revenue	US$5.79m
Gross Profit	US$9.19m
Other Expenses	US$5.62m
Earnings	US$3.57m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	12.76
Gross Margin	61.36%
Net Profit Margin	23.84%
Debt/Equity Ratio	130.3%

How did OJOC perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:51
End of Day Share Price	2024/12/09 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ojai Oil Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution