OFS Credit Company, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 39.55 | -100% | -18.23 | -100% |
| P/S |
|
74.6 | 4.91 | 1418.82% |
|
|
| P/BV |
|
0.587 | 0.6713 | -12.55% |
|
|
| P/FCF |
|
0 | 33.85 | -100% |
|
|
| Ev/Ebitda |
|
-61.72 | 41.11 | -250.13% |
|
|
| Ev/S |
|
123.22 | 4.95 | 2388.71% |
|
|
| Ev/FCF |
|
-4.92 | 52.05 | -109.46% |
|
|
| E/P |
|
0 | 0.1208 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-199.66 | 21.46 | -1030.28% | 3.52 | -5 770.44% |
| ROE |
|
-1.57 | 5.61 | -128.02% |
|
|
| ROA |
|
-1.02 | 5.47 | -118.55% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-199.66 | 21.7 | -1020.11% |
|
|
| ROCE |
|
-1.57 | -11.52 | -86.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-33.24 | -7.18 | 362.71% | -20.77 | +60.06% |
| Nеt Debt/Ebitda |
|
-24.35 | 17.81 | -236.77% |
|
|
| Debt/Ratio |
|
0.3376 | 0.2018 | 67.29% |
|
|
| Debt/Equity |
|
0 | 14.21 | -100% |
|
|
| Debt/Net Income |
|
-33.24 | 6.05 | -649.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
25.25 | 1.7 | 1382.65% | 23.06 | +9.5% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.8571 | 0.7793 | 9.99% |
|
|
| Average dividend growth |
|
6.33 | 1 | 530.82% |
|
|
| Average percentage for 5 years |
|
23.06 | 2 | 1055.57% |
|
|
| Average percentage for payments |
|
960.97 | 46.84 | 1951.39% |
|
|
| Difference from average difference in sector |
|
23.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-114.55 | 13580.88 | -100.84% | ||
| Growth impulse Ebitda in 5 years |
|
-72.63 | 70.17 | -203.51% | ||
| Growth impulse Net Income in 5 years |
|
-76.1 | 20 | -480.5% | ||
| Growth impulse FCF in 5 years |
|
-18.08 | 18.21 | -199.29% | ||
| Growth impulse EPS in 5 years |
|
-94.52 | -44.84 | 110.79% |
IP Score
4.22/10
