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Company Analysis OFS Capital Corporation
1. Summary
Advantages
- Price (4.15 $) is less than fair price (9.44 $)
- Dividends (19.06%) are higher than the sector average (2.54%).
- Current debt level 15.97% is below 100% and has decreased over 5 years from 63.91%.
Disadvantages
- The stock's return over the last year (-49.88%) is lower than the sector average (-26.79%).
- The company's current efficiency (ROE=17.02%) is lower than the sector average (ROE=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| OFS Capital Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -2.8% | -9.8% | -1.5% |
| 90 days | -18.5% | -15.9% | 0.4% |
| 1 year | -49.9% | -26.8% | 13.2% |
OFS vs Sector: OFS Capital Corporation has significantly underperformed the "Financials" sector by -23.09% over the past year.
OFS vs Market: OFS Capital Corporation has significantly underperformed the market by -63.08% over the past year.
Stable price: OFS 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: OFS with weekly volatility of -0.96% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.15 $) is lower than the fair price (9.44 $).
Price significantly below the fair price: The current price (4.15 $) is 127.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (3.73) is higher than that of the sector as a whole (-242.66).
P/E vs Market: The company's P/E (3.73) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.62) is lower than that of the sector as a whole (74.32).
P/BV vs Market: The company's P/BV (0.62) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (267.99).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.9) is higher than that of the sector as a whole (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (5.9) is higher than that of the market as a whole (-80.61).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1673.79%).
6.4. ROE
ROE vs Sector: The company's ROE (17.02%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (17.02%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (6.33%) is higher than that of the sector as a whole (5.88%).
ROA vs Market: The company's ROA (6.33%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (18.51%) is higher than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (18.51%) is higher than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 19.06% is higher than the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 19.06% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 19.06% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (64.06%) are at a comfortable level.
Based on sources: porti.ru
