4.49 USD
+0.09 (+2.05%)
4.56 USD
+0.07 (+1.56%)
Overall OCCI gets a fundamental rating of 5 out of 10. We evaluated OCCI against 237 industry peers in the Capital Markets industry. OCCI has an average financial health and profitability rating. OCCI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
OCCI had positive earnings in the past year.
In the past year OCCI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: OCCI reported negative net income in multiple years.
OCCI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.59%, OCCI is in line with its industry, outperforming 50.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.49%, OCCI is doing worse than 62.45% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.97%, OCCI belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 4.49% | ||
| ROIC | 7.97% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OCCI (13.36%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OCCI has declined.
Looking at the Operating Margin, with a value of 51.39%, OCCI belongs to the top of the industry, outperforming 90.72% of the companies in the same industry.
OCCI's Operating Margin has improved in the last couple of years.
OCCI's Gross Margin of 53.73% is fine compared to the rest of the industry. OCCI outperforms 64.98% of its industry peers.
In the last couple of years the Gross Margin of OCCI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.39% | ||
| PM (TTM) | 13.36% | ||
| GM | 53.73% |
OM growth 3Y8.62%
OM growth 5Y1.85%
PM growth 3Y-29.31%
PM growth 5YN/A
GM growth 3Y6.68%
GM growth 5Y1.56%
2. Health
2.1 Basic Checks
OCCI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
OCCI has an Altman-Z score of 0.89. This is a bad value and indicates that OCCI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.89, OCCI perfoms like the industry average, outperforming 51.48% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that OCCI is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.71, OCCI is doing good in the industry, outperforming 61.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 8.25 indicates that OCCI has no problem at all paying its short term obligations.
OCCI has a better Current ratio (8.25) than 90.72% of its industry peers.
A Quick Ratio of 8.25 indicates that OCCI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 8.25, OCCI belongs to the top of the industry, outperforming 90.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.25 | ||
| Quick Ratio | 8.25 |
3. Growth
3.1 Past
The earnings per share for OCCI have decreased strongly by -68.00% in the last year.
Measured over the past years, OCCI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.80% on average per year.
Looking at the last year, OCCI shows a quite strong growth in Revenue. The Revenue has grown by 19.64% in the last year.
OCCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.73% yearly.
EPS 1Y (TTM)-68%
EPS 3Y-38.19%
EPS 5Y-18.8%
EPS Q2Q%31.82%
Revenue 1Y (TTM)19.64%
Revenue growth 3Y27.93%
Revenue growth 5Y29.73%
Sales Q2Q%59.37%
3.2 Future
Based on estimates for the next years, OCCI will show a small growth in Earnings Per Share. The EPS will grow by 2.11% on average per year.
Based on estimates for the next years, OCCI will show a very strong growth in Revenue. The Revenue will grow by 38.13% on average per year.
EPS Next Y-0.27%
EPS Next 2Y2.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.6%
Revenue Next 2Y38.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.71, the valuation of OCCI can be described as rather expensive.
OCCI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.47. OCCI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 4.78 indicates a rather cheap valuation of OCCI.
Based on the Price/Forward Earnings ratio, OCCI is valued cheaper than 95.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OCCI to the average of the S&P500 Index (34.42), we can say OCCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 4.78 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 36.07%, OCCI is a good candidate for dividend investing.
The stock price of OCCI dropped by -22.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
OCCI's Dividend Yield is rather good when compared to the industry average which is at 8.60. OCCI pays more dividend than 99.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, OCCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 36.07% |
5.2 History
OCCI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
336.07% of the earnings are spent on dividend by OCCI. This is not a sustainable payout ratio.
DP336.07%
EPS Next 2Y2.11%
EPS Next 3YN/A
4.49
+0.09 (+2.05%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners4.21%
Inst Owner Change-1.72%
Ins Owners0.3%
Ins Owner Change0%
Market Cap123.16M
Revenue(TTM)58.28M
Net Income(TTM)7.19M
Analysts82.86
Price Target7.27 (61.92%)
Short Float %0.84%
Short Ratio0.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 36.07% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP336.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-168.06%
Min EPS beat(2)-308.59%
Max EPS beat(2)-27.54%
EPS beat(4)1
Avg EPS beat(4)-87.43%
Min EPS beat(4)-308.59%
Max EPS beat(4)12.04%
EPS beat(8)2
Avg EPS beat(8)-67%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.15%
Min Revenue beat(2)-11.14%
Max Revenue beat(2)2.83%
Revenue beat(4)2
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-12.2%
Max Revenue beat(4)7%
Revenue beat(8)5
Avg Revenue beat(8)2.73%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 4.78 | ||
| P/S | 2.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.24
EY5.35%
EPS(NY)0.94
Fwd EY20.9%
FCF(TTM)-3.18
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS1.96
BVpS5.84
TBVpS5.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 4.49% | ||
| ROCE | 10.09% | ||
| ROIC | 7.97% | ||
| ROICexc | 8.7% | ||
| ROICexgc | 8.72% | ||
| OM | 51.39% | ||
| PM (TTM) | 13.36% | ||
| GM | 53.73% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.62%
OM growth 5Y1.85%
PM growth 3Y-29.31%
PM growth 5YN/A
GM growth 3Y6.68%
GM growth 5Y1.56%
F-Score2
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 5.58 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.25 | ||
| Quick Ratio | 8.25 | ||
| Altman-Z | 0.89 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68%
EPS 3Y-38.19%
EPS 5Y-18.8%
EPS Q2Q%31.82%
EPS Next Y-0.27%
EPS Next 2Y2.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.64%
Revenue growth 3Y27.93%
Revenue growth 5Y29.73%
Sales Q2Q%59.37%
Revenue Next Year39.6%
Revenue Next 2Y38.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.61%
EBIT growth 3Y38.95%
EBIT growth 5Y32.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1682.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1682.69%
OCF growth 3YN/A
OCF growth 5YN/A
OFS CREDIT CO INC / OCCI FAQ
Can you describe the business of OFS CREDIT CO INC?
OFS Credit Company Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2018-10-05. OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The firm's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The firm seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated, which includes residual or equity securities traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments, and other credit-related instruments. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. The investment adviser of the Company is OFS Capital Management, LLC.
Can you provide the latest stock price for OFS CREDIT CO INC?
The current stock price of OCCI is 4.49 USD. The price increased by 2.05% in the last trading session.
What is the ChartMill technical and fundamental rating of OCCI stock?
OCCI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.