Company Analysis Oxford Lane Capital Corp.
1. Summary
Advantages
- Dividends (6.74%) are higher than the sector average (1.93%).
- The company's current efficiency (ROE=23.94%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Price (25.03 $) is higher than fair price (15.54 $)
- The stock's return over the last year (0.3132%) is lower than the sector average (11.32%).
- Current debt level 11.17% has increased over 5 years from 7.41%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oxford Lane Capital Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.2% | 0.4% |
| 90 days | 0% | 0.8% | 6.1% |
| 1 year | 0.3% | 11.3% | 31.5% |
OXLCM vs Sector: Oxford Lane Capital Corp. has significantly underperformed the "Financials" sector by -11.01% over the past year.
OXLCM vs Market: Oxford Lane Capital Corp. has significantly underperformed the market by -31.15% 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 0.006% 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 (25.03 $) is higher than the fair price (15.54 $).
Price is higher than fair: The current price (25.03 $) is 37.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.47) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (21.47) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.31) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (4.31) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (20.47) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (20.47) is higher than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.12) is lower than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (22.12) is lower than that of the market as a whole (28.28).
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%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (23.94%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (23.94%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (15.23%) is higher than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (15.23%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.4752%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (-0.4752%) 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 6.74% is higher than the average for the sector '1.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.74% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.74% 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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