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 | 39.52 | -77.13% | 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 | 41.11 | -76.49% |
|
|
| Ev/S |
|
7.85 | 5.35 | 46.76% |
|
|
| Ev/FCF |
|
10.22 | 53.93 | -81.05% |
|
|
| 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 | 22.4 | 262.85% | 77.92 | +4.29% |
| ROE |
|
11.39 | 5.6 | 103.39% |
|
|
| ROA |
|
6.21 | 5.48 | 13.37% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
49.58 | 21.82 | 127.22% |
|
|
| ROCE |
|
14.37 | -12.13 | -218.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.35 | -7.15 | -160.89% | 3.84 | +13.25% |
| Nеt Debt/Ebitda |
|
4.15 | 18.2 | -77.2% |
|
|
| Debt/Ratio |
|
0.4429 | 0.2048 | 116.23% |
|
|
| Debt/Equity |
|
0.3809 | 13.81 | -97.24% |
|
|
| 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 | 1.72 | 734.93% | 15.08 | -4.89% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.7857 | 0.7793 | 0.8226% |
|
|
| Average dividend growth |
|
-7.22 | 0.3796 | -2001.74% |
|
|
| Average percentage for 5 years |
|
15.08 | 2 | 653.5% |
|
|
| Average percentage for payments |
|
215.94 | 49.37 | 337.39% |
|
|
| Difference from average difference in sector |
|
12.62 |
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 | 70.17 | -418.37% | ||
| Growth impulse Net Income in 5 years |
|
-152.56 | 30.41 | -601.68% | ||
| Growth impulse FCF in 5 years |
|
37.56 | 92.4 | -59.35% | ||
| Growth impulse EPS in 5 years |
|
-146.55 | -56.69 | 158.51% |
IP Score
5.06/10
