Ocean Bio-Chem trades as part of the consumer defensive sector and is part of the consumer packaged goods industry. The company CEO is Peter G. Dornau. Ocean Bio-Chem Inc is engaged in the manufacturing, marketing and distribution of appearance, performance and maintenance products for the marine, automotive, power sports, recreational vehicle and outdoor power equipment markets.
Previous Intraday Performance:
The OBCI shares had a previous change of -0.60% which opened at 3.03 and closed at 2.98. It moved to an intraday high of 3.08 and a low of 2.98.
SeekingAlpha: Ocean Bio-Chem reports Q4 results
Over the last five trading days, OBCI shares returned -4.79% and in the past 30 trading days it returned -20.55%. Over three months, it changed -17.68%. In one year it has changed -13.12% and within that year its 52-week high was 4.78 and its 52-week low was 2.93. OBCI stock is 1.71% above its 52 Week Low.
Our calculations result in a 200 day moving average of 3.71 and a 50 day moving average of 3.56. Right now, OBCI stock is trading -19.70% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $27.9m with 9.4m shares outstanding and a float of 7.7m shares. Trading volume was 23,404 shares and has experienced an average volume of 10,897 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Ocean Bio-Chem was 0.31 which ended on 31st of December 2018, which according to the previous close, that is a PE of 9.61.
The next earnings report will be: 05-08-2019
The long-term trend of the EPS is a vital number as it helps understand the future potential of Ocean Bio-Chem; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 9.40% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 5.70% of institutional ownership.
I calculated the beta to be 1.01
Based on last reported financials, the company’s return on equity is 10.91%, return on assets is 8.49%, profit margin is 6.79%, price-to-sales is 0.84 and price-to-book is 1.02.
Company Score Card:
Results are out of six:
2 : Growth Expectations Result
5 : Financial Safety Result
3 : Past Performance Result
3 : Valuation Result
1 : Dividend Safety Result
2 : Overall Result