Ojai Oil Company
Ojai Oil Company Fundamental Analysis
Ojai Oil Company (OJOC) shows moderate financial fundamentals with a PE ratio of 26.31, profit margin of 19.67%, and ROE of 13.06%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OJOC's fundamental strength across five key dimensions:
Efficiency Score
WeakOJOC struggles to generate sufficient returns from assets.
Valuation Score
ModerateOJOC shows balanced valuation metrics.
Growth Score
ModerateOJOC shows steady but slowing expansion.
Financial Health Score
ModerateOJOC shows balanced financial health with some risks.
Profitability Score
ModerateOJOC maintains healthy but balanced margins.
Key Financial Metrics
Is OJOC Expensive or Cheap?
P/E Ratio
OJOC trades at 26.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OJOC's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Ojai Oil Company at 3.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.52 times EBITDA. This is generally considered low.
How Well Does OJOC Make Money?
Net Profit Margin
For every $100 in sales, Ojai Oil Company keeps $19.67 as profit after all expenses.
Operating Margin
Core operations generate 32.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.06 in profit for every $100 of shareholder equity.
ROA
Ojai Oil Company generates $4.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ojai Oil Company produces operating cash flow of $3.16M, showing steady but balanced cash generation.
Free Cash Flow
Ojai Oil Company generates strong free cash flow of $2.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.51 in free cash annually.
FCF Yield
OJOC converts 2.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How OJOC Stacks Against Its Sector Peers
| Metric | OJOC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.31 | 23.18 | Worse (Expensive) |
| ROE | 13.06% | 709.00% | Weak |
| Net Margin | 19.67% | -21241.00% (disorted) | Strong |
| Debt/Equity | 2.24 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.12 | 26.77 | Neutral |
| ROA | 4.08% | 176.00% | Weak |
OJOC outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ojai Oil Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT