Company Analysis OFS Credit Company, Inc.
1. Summary
Advantages
- Price (6.98 $) is less than fair price (7.36 $)
- Dividends (25.25%) are higher than the sector average (1.7%).
- The stock's return over the last year (9.44%) is higher than the sector average (-38.15%).
Disadvantages
- Current debt level 33.76% has increased over 5 years from 30.25%.
- The company's current efficiency (ROE=-1.57%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| OFS Credit Company, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 2.7% | -2.5% |
| 90 days | -4.8% | -47.9% | 2% |
| 1 year | 9.4% | -38.1% | 21.7% |
OCCI vs Sector: OFS Credit Company, Inc. has outperformed the "Financials" sector by 47.59% over the past year.
OCCI vs Market: OFS Credit Company, Inc. has significantly underperformed the market by -12.21% over the past year.
Stable price: OCCI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OCCI with weekly volatility of 0.1816% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.98 $) is lower than the fair price (7.36 $).
Price not significantly lower than the fair price: The current price (6.98 $) is slightly lower than the fair price by 5.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (39.55).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.587) is lower than that of the sector as a whole (0.6713).
P/BV vs Market: The company's P/BV (0.587) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (74.6) is higher than that of the sector as a whole (4.91).
P/S vs Market: The company's P/S indicator (74.6) is higher than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-61.72) is lower than that of the sector as a whole (41.11).
EV/Ebitda vs Market: The company's EV/Ebitda (-61.72) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.57%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-1.57%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.02%) is lower than that of the sector as a whole (5.47%).
ROA vs Market: The company's ROA (-1.02%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 25.25% is higher than the average for the sector '1.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 25.25% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 25.25% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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