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Company Analysis FS Credit Opportunities Corp.
1. Summary
Advantages
- Price (7.23 $) is less than fair price (9.83 $)
- Dividends (10.68%) are higher than the sector average (2.95%).
- The stock's return over the last year (18.14%) is higher than the sector average (0%).
Disadvantages
- Current debt level 16.76% has increased over 5 years from 0%.
- The company's current efficiency (ROE=13.47%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FS Credit Opportunities Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.3% | -1.4% | 0.9% |
| 90 days | 14.2% | -10.5% | 19.6% |
| 1 year | 18.1% | 0% | 14.5% |
FSCO vs Sector: FS Credit Opportunities Corp. has outperformed the "Financials" sector by 18.14% over the past year.
FSCO vs Market: FS Credit Opportunities Corp. has outperformed the market by 3.64% over the past year.
Stable price: FSCO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FSCO with weekly volatility of 0.3488% 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 (7.23 $) is lower than the fair price (9.83 $).
Price significantly below the fair price: The current price (7.23 $) is 36% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.05) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (7.05) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.934) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.934) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.43) is higher than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (6.43) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.76) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (5.76) is lower than that of the market as a whole (18.72).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (13.47%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (13.47%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (8.52%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (8.52%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.68% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.68% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 10.68% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (75.33%) are at a comfortable level.
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