13.65 USD
+0.07 (+0.52%)
13.65 USD
0 (0%)
Taking everything into account, OCSL scores 5 out of 10 in our fundamental rating. OCSL was compared to 238 industry peers in the Capital Markets industry. OCSL has an average financial health and profitability rating. OCSL is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
OCSL had positive earnings in the past year.
OCSL had a positive operating cash flow in the past year.
Each year in the past 5 years OCSL has been profitable.
OCSL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.13%, OCSL is doing worse than 63.87% of the companies in the same industry.
OCSL has a Return On Equity of 2.31%. This is in the lower half of the industry: OCSL underperforms 69.75% of its industry peers.
OCSL has a better Return On Invested Capital (7.19%) than 79.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OCSL is in line with the industry average of 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.31% | ||
| ROIC | 7.19% |
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
1.3 Margins
OCSL has a Profit Margin of 10.71%. This is comparable to the rest of the industry: OCSL outperforms 41.60% of its industry peers.
OCSL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 85.02%, OCSL belongs to the top of the industry, outperforming 99.16% of the companies in the same industry.
In the last couple of years the Operating Margin of OCSL has grown nicely.
With an excellent Gross Margin value of 80.24%, OCSL belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
In the last couple of years the Gross Margin of OCSL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 85.02% | ||
| PM (TTM) | 10.71% | ||
| GM | 80.24% |
OM growth 3Y3.93%
OM growth 5Y4.36%
PM growth 3Y-1.26%
PM growth 5Y-17.13%
GM growth 3Y3.15%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
Compared to 1 year ago, OCSL has more shares outstanding
The number of shares outstanding for OCSL has been increased compared to 5 years ago.
OCSL has a better debt/assets ratio than last year.
2.2 Solvency
OCSL has an Altman-Z score of 0.48. This is a bad value and indicates that OCSL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OCSL (0.48) is worse than 63.87% of its industry peers.
OCSL has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as OCSL would need 6.51 years to pay back of all of its debts.
OCSL's Debt to FCF ratio of 6.51 is fine compared to the rest of the industry. OCSL outperforms 67.65% of its industry peers.
OCSL has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.01, OCSL is in line with its industry, outperforming 49.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.48 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.42 indicates that OCSL has no problem at all paying its short term obligations.
OCSL's Current ratio of 2.42 is fine compared to the rest of the industry. OCSL outperforms 78.57% of its industry peers.
OCSL has a Quick Ratio of 2.42. This indicates that OCSL is financially healthy and has no problem in meeting its short term obligations.
OCSL's Quick ratio of 2.42 is fine compared to the rest of the industry. OCSL outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
The earnings per share for OCSL have decreased strongly by -21.08% in the last year.
OCSL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.11% yearly.
The Revenue for OCSL has decreased by -17.00% in the past year. This is quite bad
The Revenue has been growing by 17.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.08%
EPS 3Y-5.72%
EPS 5Y28.11%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-17%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-18.35%
3.2 Future
The Earnings Per Share is expected to decrease by -7.18% on average over the next years.
Based on estimates for the next years, OCSL will show a decrease in Revenue. The Revenue will decrease by -3.68% on average per year.
EPS Next Y-8.95%
EPS Next 2Y-4.51%
EPS Next 3Y-7.18%
EPS Next 5YN/A
Revenue Next Year-3.28%
Revenue Next 2Y-0.85%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.76, the valuation of OCSL can be described as very cheap.
Based on the Price/Earnings ratio, OCSL is valued cheaply inside the industry as 84.03% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.46. OCSL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.52, the valuation of OCSL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OCSL is valued cheaper than 83.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. OCSL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 8.52 |
4.2 Price Multiples
OCSL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OCSL is cheaper than 80.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OCSL has a very decent profitability rating, which may justify a higher PE ratio.
OCSL's earnings are expected to decrease with -7.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-4.51%
EPS Next 3Y-7.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.65%, OCSL is a good candidate for dividend investing.
OCSL's Dividend Yield is a higher than the industry average which is at 8.39.
Compared to an average S&P500 Dividend Yield of 2.32, OCSL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.65% |
5.2 History
The dividend of OCSL is nicely growing with an annual growth rate of 9.02%!
OCSL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
436.91% of the earnings are spent on dividend by OCSL. This is not a sustainable payout ratio.
OCSL's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP436.91%
EPS Next 2Y-4.51%
EPS Next 3Y-7.18%
13.65
+0.07 (+0.52%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners37.9%
Inst Owner Change-3.61%
Ins Owners0.31%
Ins Owner Change0.03%
Market Cap1.20B
Revenue(TTM)316.80M
Net Income(TTM)33.92M
Analysts73.33
Price Target13.87 (1.61%)
Short Float %2.49%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.65% |
Yearly Dividend1.74
Dividend Growth(5Y)9.02%
DP436.91%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.47%
Min EPS beat(2)-18.79%
Max EPS beat(2)1.86%
EPS beat(4)1
Avg EPS beat(4)-6.7%
Min EPS beat(4)-18.79%
Max EPS beat(4)1.86%
EPS beat(8)1
Avg EPS beat(8)-5.95%
EPS beat(12)2
Avg EPS beat(12)-4.73%
EPS beat(16)4
Avg EPS beat(16)-3.99%
Revenue beat(2)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-6.59%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-6.55%
Min Revenue beat(4)-10.33%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-6.13%
Revenue beat(12)2
Avg Revenue beat(12)-5.3%
Revenue beat(16)5
Avg Revenue beat(16)-2.3%
PT rev (1m)-1.09%
PT rev (3m)-1.09%
EPS NQ rev (1m)-3.09%
EPS NQ rev (3m)-1.17%
EPS NY rev (1m)0%
EPS NY rev (3m)2.52%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 8.52 | ||
| P/S | 3.8 | ||
| P/FCF | 5.27 | ||
| P/OCF | 5.27 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.76
EY12.89%
EPS(NY)1.6
Fwd EY11.74%
FCF(TTM)2.59
FCFY18.99%
OCF(TTM)2.59
OCFY18.99%
SpS3.6
BVpS16.64
TBVpS16.64
PEG (NY)N/A
PEG (5Y)0.28
Graham Number25.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.31% | ||
| ROCE | 9.1% | ||
| ROIC | 7.19% | ||
| ROICexc | 7.39% | ||
| ROICexgc | 7.41% | ||
| OM | 85.02% | ||
| PM (TTM) | 10.71% | ||
| GM | 80.24% | ||
| FCFM | 72.09% |
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
ROICexc(3y)7.88%
ROICexc(5y)6.76%
ROICexgc(3y)7.9%
ROICexgc(5y)6.78%
ROCE(3y)9.67%
ROCE(5y)8.35%
ROICexgc growth 3Y6.46%
ROICexgc growth 5Y8.61%
ROICexc growth 3Y6.46%
ROICexc growth 5Y8.56%
OM growth 3Y3.93%
OM growth 5Y4.36%
PM growth 3Y-1.26%
PM growth 5Y-17.13%
GM growth 3Y3.15%
GM growth 5Y2.3%
F-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.44 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 673.27% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 0.48 |
F-Score6
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)300.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.08%
EPS 3Y-5.72%
EPS 5Y28.11%
EPS Q2Q%-27.27%
EPS Next Y-8.95%
EPS Next 2Y-4.51%
EPS Next 3Y-7.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-17%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-18.35%
Revenue Next Year-3.28%
Revenue Next 2Y-0.85%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
EBIT growth 1Y-11.3%
EBIT growth 3Y10.65%
EBIT growth 5Y22.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1097.17%
FCF growth 3Y116.84%
FCF growth 5YN/A
OCF growth 1Y1097.17%
OCF growth 3Y116.84%
OCF growth 5YN/A
OAKTREE SPECIALTY LENDING CO / OCSL FAQ
Can you provide the ChartMill fundamental rating for OAKTREE SPECIALTY LENDING CO?
ChartMill assigns a fundamental rating of 5 / 10 to OCSL.
Can you provide the valuation status for OAKTREE SPECIALTY LENDING CO?
ChartMill assigns a valuation rating of 7 / 10 to OAKTREE SPECIALTY LENDING CO (OCSL). This can be considered as Undervalued.
Can you provide the profitability details for OAKTREE SPECIALTY LENDING CO?
OAKTREE SPECIALTY LENDING CO (OCSL) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for OCSL stock?
The Earnings per Share (EPS) of OAKTREE SPECIALTY LENDING CO (OCSL) is expected to decline by -8.95% in the next year.
Can you provide the dividend sustainability for OCSL stock?
The dividend rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 5 / 10 and the dividend payout ratio is 436.91%.