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Company Analysis Oxford Lane Capital Corp.
1. Summary
Advantages
- The company's current efficiency (ROE=23.94%) is higher than the sector average (ROE=8.11%)
Disadvantages
- Price (24.98 $) is higher than fair price (16.49 $)
- Dividends (0%) are below the sector average (2.94%).
- The stock's return over the last year (0%) is lower than the sector average (11.89%).
- Current debt level 11.17% has increased over 5 years from 7.41%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oxford Lane Capital Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -22.2% | 2.1% |
| 90 days | 0% | 3% | 17% |
| 1 year | 0% | 11.9% | 26.6% |
OXLCM vs Sector: Oxford Lane Capital Corp. has significantly underperformed the "Financials" sector by -11.89% over the past year.
OXLCM vs Market: Oxford Lane Capital Corp. has significantly underperformed the market by -26.6% over the past year.
Stable price: OXLCM 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: OXLCM with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (24.98 $) is higher than the fair price (16.49 $).
Price is higher than fair: The current price (24.98 $) is 34% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.47) is higher than that of the sector as a whole (-205.11).
P/E vs Market: The company's P/E (21.47) is higher than that of the market as a whole (-102.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.31) is lower than that of the sector as a whole (70.85).
P/BV vs Market: The company's P/BV (4.31) is lower than that of the market as a whole (38.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (20.47) is lower than that of the sector as a whole (260.37).
P/S vs Market: The company's P/S indicator (20.47) is lower than that of the market as a whole (138.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.12) is higher than that of the sector as a whole (-225.41).
EV/Ebitda vs Market: The company's EV/Ebitda (22.12) is higher than that of the market as a whole (-92.01).
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 -36.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.95%).
5.4. ROE
ROE vs Sector: The company's ROE (23.94%) is higher than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (23.94%) is higher than that of the market as a whole (-21.73%).
5.5. ROA
ROA vs Sector: The company's ROA (15.23%) is higher than that of the sector as a whole (5.39%).
ROA vs Market: The company's ROA (15.23%) is lower than that of the market as a whole (39.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.4752%) is lower than that of the sector as a whole (8.17%).
ROIC vs Market: The company's ROIC (-0.4752%) is lower than that of the market as a whole (8.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (70.86%) are at a comfortable level.
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