5.05 USD
-0.03 (-0.59%)
5.15 USD
+0.1 (+1.98%)
Overall OFS gets a fundamental rating of 3 out of 10. We evaluated OFS against 238 industry peers in the Capital Markets industry. OFS has a bad profitability rating. Also its financial health evaluation is rather negative. OFS is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year OFS was profitable.
- OFS had a positive operating cash flow in the past year.
- In multiple years OFS reported negative net income over the last 5 years.
- Of the past 5 years OFS 4 years had a positive operating cash flow.
1.2 Ratios
- OFS has a worse Return On Assets (0.85%) than 70.17% of its industry peers.
- OFS has a Return On Equity of 2.37%. This is in the lower half of the industry: OFS underperforms 68.49% of its industry peers.
- With a Return On Invested Capital value of 2.91%, OFS perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OFS is below the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 2.37% | ||
| ROIC | 2.91% |
ROA(3y)1.7%
ROA(5y)3.17%
ROE(3y)4.01%
ROE(5y)8.45%
ROIC(3y)3.14%
ROIC(5y)2.69%
1.3 Margins
- OFS's Profit Margin of 7.52% is on the low side compared to the rest of the industry. OFS is outperformed by 67.65% of its industry peers.
- OFS's Profit Margin has improved in the last couple of years.
- OFS has a better Operating Margin (32.03%) than 61.76% of its industry peers.
- OFS's Operating Margin has been stable in the last couple of years.
- OFS's Gross Margin of 42.02% is in line compared to the rest of the industry. OFS outperforms 43.70% of its industry peers.
- OFS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.03% | ||
| PM (TTM) | 7.52% | ||
| GM | 42.02% |
OM growth 3Y7.35%
OM growth 5Y-0.85%
PM growth 3Y-20.73%
PM growth 5Y26.67%
GM growth 3Y1.34%
GM growth 5Y-0.43%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, OFS has about the same amount of shares outstanding.
- Compared to 5 years ago, OFS has about the same amount of shares outstanding.
- The debt/assets ratio for OFS has been reduced compared to a year ago.
2.2 Solvency
- OFS has an Altman-Z score of 0.23. This is a bad value and indicates that OFS is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.23, OFS is doing worse than 68.91% of the companies in the same industry.
- OFS has a debt to FCF ratio of 15.46. This is a negative value and a sign of low solvency as OFS would need 15.46 years to pay back of all of its debts.
- OFS's Debt to FCF ratio of 15.46 is in line compared to the rest of the industry. OFS outperforms 57.98% of its industry peers.
- OFS has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
- OFS's Debt to Equity ratio of 1.73 is on the low side compared to the rest of the industry. OFS is outperformed by 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 15.46 | ||
| Altman-Z | 0.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.61 indicates that OFS should not have too much problems paying its short term obligations.
- OFS's Current ratio of 1.61 is fine compared to the rest of the industry. OFS outperforms 71.01% of its industry peers.
- A Quick Ratio of 1.61 indicates that OFS should not have too much problems paying its short term obligations.
- The Quick ratio of OFS (1.61) is better than 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- OFS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.77%.
- The Earnings Per Share has been decreasing by -2.52% on average over the past years.
- Looking at the last year, OFS shows a very negative growth in Revenue. The Revenue has decreased by -13.71% in the last year.
- The Revenue has been decreasing by -1.80% on average over the past years.
EPS 1Y (TTM)-20.77%
EPS 3Y7.72%
EPS 5Y-2.52%
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-13.71%
Revenue growth 3Y0.14%
Revenue growth 5Y-1.8%
Sales Q2Q%-74.57%
3.2 Future
- OFS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.11% yearly.
- The Revenue is expected to decrease by -7.58% on average over the next years.
EPS Next Y-23.24%
EPS Next 2Y-10.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.59%
Revenue Next 2Y-7.58%
Revenue Next 3YN/A
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
- OFS is valuated cheaply with a Price/Earnings ratio of 4.90.
- Compared to the rest of the industry, the Price/Earnings ratio of OFS indicates a rather cheap valuation: OFS is cheaper than 91.60% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of OFS to the average of the S&P500 Index (27.21), we can say OFS is valued rather cheaply.
- The Price/Forward Earnings ratio is 5.00, which indicates a rather cheap valuation of OFS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OFS indicates a rather cheap valuation: OFS is cheaper than 95.80% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, OFS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.9 | ||
| Fwd PE | 5 |
4.2 Price Multiples
- 70.17% of the companies in the same industry are more expensive than OFS, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OFS indicates a rather cheap valuation: OFS is cheaper than 87.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 21.73 |
4.3 Compensation for Growth
- A cheap valuation may be justified as OFS's earnings are expected to decrease with -10.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OFS has a Yearly Dividend Yield of 7.43%, which is a nice return.
- In the last 3 months the price of OFS has falen by -29.22%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 6.10, OFS pays a better dividend. On top of this OFS pays more dividend than 85.71% of the companies listed in the same industry.
- OFS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.43% |
5.2 History
- The dividend of OFS has a limited annual growth rate of 0.30%.
- OFS has paid a dividend for at least 10 years, which is a reliable track record.
- OFS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.3%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- OFS pays out 553.78% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of OFS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP553.78%
EPS Next 2Y-10.11%
EPS Next 3YN/A
OFS CAPITAL CORP / OFS FAQ
What is the fundamental rating for OFS stock?
ChartMill assigns a fundamental rating of 3 / 10 to OFS.
What is the valuation status for OFS stock?
ChartMill assigns a valuation rating of 7 / 10 to OFS CAPITAL CORP (OFS). This can be considered as Undervalued.
What is the profitability of OFS stock?
OFS CAPITAL CORP (OFS) has a profitability rating of 3 / 10.
What are the PE and PB ratios of OFS CAPITAL CORP (OFS) stock?
The Price/Earnings (PE) ratio for OFS CAPITAL CORP (OFS) is 4.9 and the Price/Book (PB) ratio is 0.5.
Is the dividend of OFS CAPITAL CORP sustainable?
The dividend rating of OFS CAPITAL CORP (OFS) is 6 / 10 and the dividend payout ratio is 553.78%.