Oxford Square Capital Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.04 | 38.91 | -76.77% | 18.23 | -50.41% |
| P/S |
|
4.48 | 4.98 | -10.03% |
|
|
| P/BV |
|
1.03 | 0.6287 | 63.81% |
|
|
| P/FCF |
|
6.55 | 35.01 | -81.29% |
|
|
| Ev/Ebitda |
|
9.66 | 40.88 | -76.36% |
|
|
| Ev/S |
|
7.85 | 5.33 | 47.37% |
|
|
| Ev/FCF |
|
10.22 | 54.04 | -81.09% |
|
|
| E/P |
|
0.0985 | 0.1186 | -16.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
81.27 | 22.35 | 263.61% | 77.92 | +4.29% |
| ROE |
|
11.39 | 5.61 | 103.15% |
|
|
| ROA |
|
6.21 | 5.48 | 13.37% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
49.58 | 22.93 | 116.23% |
|
|
| ROCE |
|
14.37 | -11.66 | -223.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.35 | -7.15 | -160.91% | 5.2 | -16.32% |
| Nеt Debt/Ebitda |
|
4.15 | 18.19 | -77.18% |
|
|
| Debt/Ratio |
|
0.4429 | 0.2054 | 115.67% |
|
|
| Debt/Equity |
|
0.3809 | 14.24 | -97.32% |
|
|
| Debt/Net Income |
|
7.13 | 6.12 | 16.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.34 | 1.93 | 644.93% | 15.08 | -4.89% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.7857 | 0.7679 | 2.33% |
|
|
| Average dividend growth |
|
-7.22 | 1.84 | -491.77% |
|
|
| Average percentage for 5 years |
|
15.08 | 1.96 | 670.75% |
|
|
| Average percentage for payments |
|
215.94 | 49.37 | 337.39% |
|
|
| Difference from average difference in sector |
|
12.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-220.96 | 194.33 | -213.7% | ||
| Growth impulse Ebitda in 5 years |
|
-223.4 | 177.53 | -225.84% | ||
| Growth impulse Net Income in 5 years |
|
-152.56 | 82.23 | -285.53% | ||
| Growth impulse FCF in 5 years |
|
37.56 | 62.71 | -40.11% | ||
| Growth impulse EPS in 5 years |
|
-146.55 | -56.69 | 158.51% |
IP Score
5.02/10
