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About The Company

CEO

Mr. David Tao-Wei Shen

Market Cap

192.11 Million USD

Sector

Financial Services

Website

https://www.ocaacquisition.com

Description

OCA Acquisition Corp. does not have significant operations.

Read More

Overview

Value

4

Growth

20

Health

22

Management

0

Analyst Opinion

51

Total

24

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 37.0 is higher than the market average (19.6x)

Market Peers

OCAX

Key Figures

PE Ratio (TTM)

37.05

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

4

  • Estimated intrinsic-value of N/A is lower than current price ( 10.28 USD)
  • Price-to-earnings ratio of 37.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -1.07% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 6.5 USD

Current Price: 10.3 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

37.05x

Free Cashflow Yeild

-1.07%

PE/Earnings Growth

N/A

Price/Book

1.33x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

22

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

0.17x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 2987.87% is higher than the market average (10%)
  • Return-on-equity of -34777.54% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

0.47%

Return On Assets

3072.94%

Return On Capital Employed

2987.87%

Return On Equity

-34777.54%

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

51

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

OCA Acquisition Corp.

Currency

USD

Beta

0

Vol Avg

134262

Ceo

Mr. David Tao-Wei Shen

Cik

0001820175

Cusip

670865104

Exchange

NASDAQ Capital Market

Full Time Employees

Industry

Shell Companies

Sector

Financial Services

Ipo Date

2021-03-08

Address

1345 Avenue of the Americas

City

New York

State

NY

Country

US

Zip

10105

Phone

212 201 8533

All financial data provided by FMP

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