OFS Capital Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.07 | 21.78 | -12.44% | 16.45 | +15.92% |
| P/S |
|
3.24 | 4.23 | -23.47% |
|
|
| P/BV |
|
0.9114 | 0.5943 | 53.36% |
|
|
| P/FCF |
|
6.6 | 31.98 | -79.35% |
|
|
| Ev/Ebitda |
|
20.35 | 15.38 | 32.26% |
|
|
| Ev/S |
|
8.82 | 4.25 | 107.52% |
|
|
| Ev/FCF |
|
18.81 | 46.72 | -59.73% |
|
|
| E/P |
|
-0.0033 | 0.1288 | -102.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.34 | 22.3 | 94.32% | 111.62 | -61.17% |
| ROE |
|
-0.287 | 6.37 | -104.51% |
|
|
| ROA |
|
-0.099 | 5.98 | -101.66% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-1.02 | 23.15 | -104.41% |
|
|
| ROCE |
|
-4 | -7.53 | -46.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.17 | -8.67 | -274.9% | 10.33 | +46.84% |
| Nеt Debt/Ebitda |
|
12.87 | 19.41 | -33.66% |
|
|
| Debt/Ratio |
|
0.638 | 0.2087 | 205.72% |
|
|
| Debt/Equity |
|
578.64 | 14.67 | 3844.74% |
|
|
| Debt/Net Income |
|
-644.59 | 5.33 | -12187.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.55 | 1.73 | 797.04% | 11.67 | +33.24% |
| Number of years of dividend growth |
|
3 | 2.96 | 1.3% | ||
| DSI |
|
0.9286 | 0.7848 | 18.32% |
|
|
| Average dividend growth |
|
18.54 | 1.61 | 1049.7% |
|
|
| Average percentage for 5 years |
|
11.67 | 2.03 | 476.17% |
|
|
| Average percentage for payments |
|
150.96 | 48.09 | 213.91% |
|
|
| Difference from average difference in sector |
|
13.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
222.96 | 7493.33 | -97.02% | ||
| Growth impulse Ebitda in 5 years |
|
56.59 | 189.92 | -70.2% | ||
| Growth impulse Net Income in 5 years |
|
-104.87 | 111.34 | -194.19% | ||
| Growth impulse FCF in 5 years |
|
-180.25 | 91.75 | -296.46% | ||
| Growth impulse EPS in 5 years |
|
-104.86 | 281.56 | -137.24% |
IP Score
4.77/10
