OJAI OIL COMPANY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 300 USD | -7.69% |
|
-7.69% | -9.09% |
| 03-29 | Ojai Oil Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2022 | Ojai Oil Company Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.39 | 32.27 | 28.68 | 45.89 | 78.87 | 93 |
| Enterprise Value (EV) 1 | 38.87 | 48.56 | 47.93 | 66.91 | 103.8 | 127.2 |
| P/E ratio | 5.68 x | 30.3 x | 15.4 x | 20 x | 24.8 x | 26.1 x |
| Yield | 1.93% | 1.49% | 1.65% | 1.34% | 1.15% | 1.11% |
| Capitalization / Revenue | 2.08 x | 3.05 x | 2.73 x | 3.75 x | 5.6 x | 6.21 x |
| EV / Revenue | 3.97 x | 4.6 x | 4.57 x | 5.46 x | 7.37 x | 8.49 x |
| EV / EBITDA | 8 x | 9.84 x | 9.33 x | 10.8 x | 13.2 x | 17.8 x |
| EV / FCF | -2.63 x | 17.1 x | -11 x | -15.3 x | 28.3 x | 190 x |
| FCF Yield | -38% | 5.84% | -9.11% | -6.52% | 3.54% | 0.53% |
| Price to Book | 0.97 x | 1.49 x | 1.26 x | 1.88 x | 2.96 x | 3.4 x |
| Nbr of stocks (in thousands) | 291 | 291 | 287 | 287 | 287 | 282 |
| Reference price 2 | 70.00 | 111.0 | 100.0 | 160.0 | 275.0 | 330.0 |
| Announcement Date | 22/03/19 | 25/03/20 | 01/04/21 | 31/03/22 | 30/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.797 | 10.57 | 10.49 | 12.25 | 14.09 | 14.98 |
| EBITDA 1 | 4.861 | 4.933 | 5.136 | 6.203 | 7.841 | 7.132 |
| EBIT 1 | 2.902 | 2.56 | 3.153 | 4.098 | 5.882 | 5.059 |
| Operating Margin | 29.62% | 24.23% | 30.06% | 33.45% | 41.74% | 33.78% |
| Earnings before Tax (EBT) 1 | 4.907 | 1.486 | 2.446 | 3.249 | 4.259 | 4.731 |
| Net income 1 | 3.58 | 1.053 | 1.864 | 2.3 | 3.182 | 3.57 |
| Net margin | 36.54% | 9.97% | 17.77% | 18.77% | 22.58% | 23.84% |
| EPS 2 | 12.31 | 3.660 | 6.499 | 8.019 | 11.09 | 12.63 |
| Free Cash Flow 1 | -14.77 | 2.837 | -4.365 | -4.363 | 3.673 | 0.6707 |
| FCF margin | -150.75% | 26.85% | -41.61% | -35.61% | 26.07% | 4.48% |
| FCF Conversion (EBITDA) | - | 57.52% | - | - | 46.85% | 9.4% |
| FCF Conversion (Net income) | - | 269.37% | - | - | 115.46% | 18.79% |
| Dividend per Share 2 | 1.350 | 1.650 | 1.650 | 2.150 | 3.170 | 3.650 |
| Announcement Date | 22/03/19 | 25/03/20 | 01/04/21 | 31/03/22 | 30/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.5 | 16.3 | 19.3 | 21 | 24.9 | 34.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.802 x | 3.302 x | 3.748 x | 3.388 x | 3.179 x | 4.796 x |
| Free Cash Flow 1 | -14.8 | 2.84 | -4.36 | -4.36 | 3.67 | 0.67 |
| ROE (net income / shareholders' equity) | 18.3% | 4.84% | 7.92% | 8.43% | 11.4% | 11.5% |
| ROA (Net income/ Total Assets) | 4.59% | 3.28% | 3.69% | 4.44% | 5.54% | 4.18% |
| Assets 1 | 77.94 | 32.12 | 50.53 | 51.85 | 57.38 | 85.36 |
| Book Value Per Share 2 | 72.40 | 74.40 | 79.30 | 85.10 | 93.00 | 97.10 |
| Cash Flow per Share 2 | 3.670 | 5.080 | 10.50 | 13.20 | 14.40 | 20.10 |
| Capex 1 | 17.8 | 0.55 | 7.53 | 7.72 | 2.21 | 4.28 |
| Capex / Sales | 181.83% | 5.19% | 71.83% | 62.97% | 15.66% | 28.6% |
| Announcement Date | 22/03/19 | 25/03/20 | 01/04/21 | 31/03/22 | 30/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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