12.59 USD
-0.04 (-0.32%)
12.63 USD
+0.04 (+0.32%)
Overall OCSL gets a fundamental rating of 4 out of 10. We evaluated OCSL against 237 industry peers in the Capital Markets industry. OCSL has only an average score on both its financial health and profitability. OCSL has a valuation in line with the averages, but it does not seem to be growing.
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.
- OCSL had positive earnings in each of the past 5 years.
- OCSL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- OCSL's Return On Assets of 1.13% is on the low side compared to the rest of the industry. OCSL is outperformed by 67.93% of its industry peers.
- Looking at the Return On Equity, with a value of 2.31%, OCSL is doing worse than 69.62% of the companies in the same industry.
- The Return On Invested Capital of OCSL (7.19%) is better than 78.90% 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 7.27%.
| 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 in the lower half of the industry: OCSL underperforms 61.18% of its industry peers.
- OCSL's Profit Margin has declined in the last couple of years.
- OCSL has a better Operating Margin (85.02%) than 99.16% of its industry peers.
- OCSL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 80.24%, OCSL belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
- OCSL's Gross Margin has improved in the last couple of years.
| 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
- The number of shares outstanding for OCSL has been increased compared to 1 year ago.
- OCSL has more shares outstanding than it did 5 years ago.
- OCSL has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.45, we must say that OCSL is in the distress zone and has some risk of bankruptcy.
- OCSL's Altman-Z score of 0.45 is on the low side compared to the rest of the industry. OCSL is outperformed by 62.87% 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.
- Looking at the Debt to FCF ratio, with a value of 6.51, OCSL is in the better half of the industry, outperforming 66.24% of the companies in the same industry.
- OCSL has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
- OCSL has a Debt to Equity ratio of 1.01. This is comparable to the rest of the industry: OCSL outperforms 48.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.45 |
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 has a Current ratio of 2.42. This is in the better half of the industry: OCSL outperforms 78.48% 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.
- The Quick ratio of OCSL (2.42) is better than 78.48% 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.
- The Earnings Per Share has been growing slightly by 2.84% on average over the past years.
- Looking at the last year, OCSL shows a very negative growth in Revenue. The Revenue has decreased by -17.00% in the last year.
- Measured over the past years, OCSL shows a quite strong growth in Revenue. The Revenue has been growing by 17.23% on average per year.
EPS 1Y (TTM)-21.08%
EPS 3Y-5.72%
EPS 5Y2.84%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-17%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-18.35%
3.2 Future
- OCSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.73% yearly.
- OCSL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.68% yearly.
EPS Next Y-11.98%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue Next Year-5.13%
Revenue Next 2Y-2.41%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.15 indicates a rather cheap valuation of OCSL.
- Based on the Price/Earnings ratio, OCSL is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
- OCSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.87.
- A Price/Forward Earnings ratio of 8.13 indicates a reasonable valuation of OCSL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OCSL indicates a rather cheap valuation: OCSL is cheaper than 84.39% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OCSL to the average of the S&P500 Index (25.96), we can say OCSL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, OCSL is valued cheaply inside the industry as 86.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.86 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as OCSL's earnings are expected to decrease with -6.73% in the coming years.
PEG (NY)N/A
PEG (5Y)2.52
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
5. Dividend
5.1 Amount
- OCSL has a Yearly Dividend Yield of 12.41%, which is a nice return.
- OCSL's Dividend Yield is rather good when compared to the industry average which is at 5.87. OCSL pays more dividend than 83.12% of the companies in the same industry.
- OCSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.41% |
5.2 History
- On average, the dividend of OCSL grows each year by 9.02%, which is quite nice.
- 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-6.07%
EPS Next 3Y-6.73%
OAKTREE SPECIALTY LENDING CO / OCSL FAQ
Can you provide the ChartMill fundamental rating for OAKTREE SPECIALTY LENDING CO?
ChartMill assigns a fundamental rating of 4 / 10 to OCSL.
What is the valuation status for OCSL stock?
ChartMill assigns a valuation rating of 6 / 10 to OAKTREE SPECIALTY LENDING CO (OCSL). This can be considered as Fairly Valued.
Can you provide the profitability details for OAKTREE SPECIALTY LENDING CO?
OAKTREE SPECIALTY LENDING CO (OCSL) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for OCSL stock?
The Price/Earnings (PE) ratio for OAKTREE SPECIALTY LENDING CO (OCSL) is 7.15 and the Price/Book (PB) ratio is 0.76.
Is the dividend of OAKTREE SPECIALTY LENDING CO sustainable?
The dividend rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 6 / 10 and the dividend payout ratio is 436.91%.