OCG
OCG's valuation appears fair and fundamentals are somewhat mixed.
OCG vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 4.7x | 11x | 57% lower |
| PE percentile | 24 | 50 | 53% lower |
| EPS | $0.36 | $732.26 | 100% lower |
| Loading historical comparisons… | |||
OCG’s earnings are below their historical averages, while its earnings multiple is lower.
OCG Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
OCG PE Valuation
This table applies OCG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OCG Earnings Per Share
This chart tracks OCG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OCG Quarterly Revenue
This chart tracks OCG's quarterly revenue over time and shows how sales are changing from year to year.
OCG Free Cash Flow
This chart tracks OCG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OCG Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
OCG PE vs Consumer Cyclical Sector
This chart compares OCG's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OCG Weekly Price
This chart uses OCG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OCG Weekly Moving Averages
This chart compares OCG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
OCG Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.