OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.27
Equity-to-Asset	0.68
Debt-to-Equity	0.28
Debt-to-EBITDA	2.24
Interest Coverage	66.03
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.72	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.2
	3-Year EBITDA Growth Rate	18.6
	3-Year EPS without NRI Growth Rate	38.7
	3-Year FCF Growth Rate	21.8
	3-Year Book Growth Rate	12.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	67.2
	14-Day RSI	66.86
	6-1 Month Momentum %	8.56
	12-1 Month Momentum %	4.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.1
	Quick Ratio	5.23
	Cash Ratio	3.21
	Days Inventory	222.36
	Days Sales Outstanding	64.2
	Days Payable	21.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	39.7
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	-0.89

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.96
	Operating Margin %	12.97
	Net Margin %	9.65
	FCF Margin %	7.89
	ROE %	8.58
	ROA %	6.19
	ROIC %	7.84
	ROC (Joel Greenblatt) %	14.54
	ROCE %	10.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.16
	PE Ratio without NRI	13.07
	Shiller PE Ratio	15.25
	PEG Ratio	3.96
	PS Ratio	1.27
	PB Ratio	1.07
	Price-to-Tangible-Book	1.1
	Price-to-Free-Cash-Flow	16.06
	Price-to-Operating-Cash-Flow	8.38
	EV-to-EBIT	7.62
	EV-to-EBITDA	7.62
	EV-to-Revenue	1.09
	EV-to-FCF	13.91
	Price-to-Projected-FCF	0.8
	Price-to-DCF (Earnings Based)	0.91
	Price-to-DCF (FCF Based)	1.11
	Price-to-Median-PS-Value	0.76
	Price-to-Peter-Lynch-Fair-Value	2.02
	Price-to-Graham-Number	0.81
	Price-to-Net-Current-Asset-Value	2.58
	Earnings Yield (Greenblatt) %	13.12
	FCF Yield %	6.66
	Forward Rate of Return (Yacktman) %	8.42

Financials

Annual Quarterly TTM

OSGCF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:OSGCF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OSG Corp Executives

Details

GF Value: $14.09

OSGCF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with OSGCF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,031.383
	EPS (TTM) ($)	1.033
	Beta	0.12
	Volatility %	24.45
	14-Day RSI	66.86
	14-Day ATR ($)	0.00027
	20-Day SMA ($)	13.95
	12-1 Month Momentum %	4.65
	52-Week Range ($)	11.26 - 14.61
	Shares Outstanding (Mil)	89.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

OSG Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OSG Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

OSG Corp Frequently Asked Questions

What is OSG Corp(OSGCF)'s stock price today?

The current price of OSGCF is $13.95. The 52 week high of OSGCF is $14.61 and 52 week low is $11.26.

When is next earnings date of OSG Corp(OSGCF)?

The next earnings date of OSG Corp(OSGCF) is .

Does OSG Corp(OSGCF) pay dividends? If so, how much?

OSG Corp(OSGCF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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