OFS CAPITAL CORP - OFS 4.95 10/31/28 (OFSSH) Fundamental Analysis & Valuation

NASDAQ:OFSSH • US67103B7047

Current stock price

23.65 USD
0 (0%)
Last:

This OFSSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OFSSH Profitability Analysis

1.1 Basic Checks

  • In the past year OFSSH was profitable.
  • OFSSH had a positive operating cash flow in the past year.
  • In multiple years OFSSH reported negative net income over the last 5 years.
  • In multiple years OFSSH reported negative operating cash flow during the last 5 years.
OFSSH Yearly Net Income VS EBIT VS OCF VS FCFOFSSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • The Return On Assets of OFSSH (0.85%) is worse than 64.88% of its industry peers.
  • OFSSH has a worse Return On Equity (2.37%) than 64.88% of its industry peers.
  • OFSSH's Return On Invested Capital of 2.91% is in line compared to the rest of the industry. OFSSH outperforms 43.80% of its industry peers.
  • OFSSH had an Average Return On Invested Capital over the past 3 years of 3.14%. This is below the industry average of 7.15%.
Industry RankSector 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%
OFSSH Yearly ROA, ROE, ROICOFSSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • OFSSH has a worse Profit Margin (7.52%) than 61.57% of its industry peers.
  • OFSSH's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 32.03%, OFSSH is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OFSSH has remained more or less at the same level.
  • OFSSH's Gross Margin of 42.02% is in line compared to the rest of the industry. OFSSH outperforms 42.98% of its industry peers.
  • OFSSH's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OFSSH Yearly Profit, Operating, Gross MarginsOFSSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. OFSSH Health Analysis

2.1 Basic Checks

  • OFSSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OFSSH Yearly Shares OutstandingOFSSH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
OFSSH Yearly Total Debt VS Total AssetsOFSSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.85, we must say that OFSSH is in the distress zone and has some risk of bankruptcy.
  • OFSSH has a Altman-Z score (0.85) which is comparable to the rest of the industry.
  • OFSSH has a debt to FCF ratio of 15.46. This is a negative value and a sign of low solvency as OFSSH would need 15.46 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 15.46, OFSSH perfoms like the industry average, outperforming 56.61% of the companies in the same industry.
  • OFSSH has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of OFSSH (1.73) is worse than 74.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF 15.46
Altman-Z 0.85
ROIC/WACCN/A
WACCN/A
OFSSH Yearly LT Debt VS Equity VS FCFOFSSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • OFSSH has a Current Ratio of 1.61. This is a normal value and indicates that OFSSH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.61, OFSSH is doing good in the industry, outperforming 69.42% of the companies in the same industry.
  • OFSSH has a Quick Ratio of 1.61. This is a normal value and indicates that OFSSH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.61, OFSSH is doing good in the industry, outperforming 69.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
OFSSH Yearly Current Assets VS Current LiabilitesOFSSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OFSSH Growth Analysis

3.1 Past

  • OFSSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.60%.
  • The Earnings Per Share has been growing slightly by 0.44% on average over the past years.
EPS 1Y (TTM)-25.6%
EPS 3Y-12.11%
EPS 5Y0.44%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.57%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OFSSH Yearly Revenue VS EstimatesOFSSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
OFSSH Yearly EPS VS EstimatesOFSSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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2

4. OFSSH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.43, which means the current valuation is very expensive for OFSSH.
  • 70.25% of the companies in the same industry are cheaper than OFSSH, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of OFSSH to the average of the S&P500 Index (26.11), we can say OFSSH is valued inline with the index average.
  • OFSSH is valuated rather expensively with a Price/Forward Earnings ratio of 23.42.
  • Based on the Price/Forward Earnings ratio, OFSSH is valued a bit more expensive than 62.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, OFSSH is valued at the same level.
Industry RankSector Rank
PE 25.43
Fwd PE 23.42
OFSSH Price Earnings VS Forward Price EarningsOFSSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OFSSH is valued a bit cheaper than the industry average as 63.22% of the companies are valued more expensively.
  • OFSSH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OFSSH is cheaper than 61.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.75
EV/EBITDA 39.81
OFSSH Per share dataOFSSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OFSSH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.96
PEG (5Y)58.36
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. OFSSH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 19.83%, OFSSH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.96, OFSSH pays a better dividend. On top of this OFSSH pays more dividend than 96.28% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, OFSSH pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.83%

5.2 History

  • The dividend of OFSSH has a limited annual growth rate of 0.30%.
  • OFSSH has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of OFSSH decreased recently.
Dividend Growth(5Y)0.3%
Div Incr Years0
Div Non Decr Years1
OFSSH Yearly Dividends per shareOFSSH Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • OFSSH pays out 553.78% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of OFSSH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP553.78%
EPS Next 2YN/A
EPS Next 3YN/A
OFSSH Yearly Income VS Free CF VS DividendOFSSH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M
OFSSH Dividend Payout.OFSSH Dividend Payout, showing the Payout Ratio.OFSSH Dividend Payout.PayoutRetained Earnings

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OFSSH Fundamentals: All Metrics, Ratios and Statistics

OFS CAPITAL CORP - OFS 4.95 10/31/28

NASDAQ:OFSSH (3/11/2026, 8:17:52 PM)

23.65

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-02
Earnings (Next)04-29
Inst Owners9.06%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap316.91M
Revenue(TTM)N/A
Net Income(TTM)3.23M
Analysts45
Price TargetN/A
Short Float %0%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 19.83%
Yearly Dividend1.36
Dividend Growth(5Y)0.3%
DP553.78%
Div Incr Years0
Div Non Decr Years1
Ex-Date01-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.05%
Min EPS beat(2)-9.24%
Max EPS beat(2)3.14%
EPS beat(4)2
Avg EPS beat(4)0.26%
Min EPS beat(4)-21.99%
Max EPS beat(4)29.14%
EPS beat(8)4
Avg EPS beat(8)0.09%
EPS beat(12)7
Avg EPS beat(12)0.74%
EPS beat(16)10
Avg EPS beat(16)7.36%
Revenue beat(2)1
Avg Revenue beat(2)-34.12%
Min Revenue beat(2)-71.95%
Max Revenue beat(2)3.72%
Revenue beat(4)2
Avg Revenue beat(4)-17.65%
Min Revenue beat(4)-71.95%
Max Revenue beat(4)11.97%
Revenue beat(8)3
Avg Revenue beat(8)-9.76%
Revenue beat(12)5
Avg Revenue beat(12)-6.46%
Revenue beat(16)7
Avg Revenue beat(16)-3.03%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.43
Fwd PE 23.42
P/S 7.38
P/FCF 20.75
P/OCF 20.75
P/B 2.32
P/tB 2.32
EV/EBITDA 39.81
EPS(TTM)0.93
EY3.93%
EPS(NY)1.01
Fwd EY4.27%
FCF(TTM)1.14
FCFY4.82%
OCF(TTM)1.14
OCFY4.82%
SpS3.21
BVpS10.17
TBVpS10.17
PEG (NY)2.96
PEG (5Y)58.36
Graham Number14.59
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.37%
ROCE 3.69%
ROIC 2.91%
ROICexc 2.95%
ROICexgc 2.95%
OM 32.03%
PM (TTM) 7.52%
GM 42.02%
FCFM 35.54%
ROA(3y)1.7%
ROA(5y)3.17%
ROE(3y)4.01%
ROE(5y)8.45%
ROIC(3y)3.14%
ROIC(5y)2.69%
ROICexc(3y)3.31%
ROICexc(5y)2.86%
ROICexgc(3y)3.31%
ROICexgc(5y)2.86%
ROCE(3y)3.97%
ROCE(5y)3.4%
ROICexgc growth 3Y15.02%
ROICexgc growth 5Y1.32%
ROICexc growth 3Y15.02%
ROICexc growth 5Y1.37%
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%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF 15.46
Debt/EBITDA 17.15
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.01
Cash Conversion 110.94%
Profit Quality 472.76%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 0.85
F-Score5
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)-25.6%
EPS 3Y-12.11%
EPS 5Y0.44%
EPS Q2Q%-33.33%
EPS Next Y8.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.57%
Revenue Next Year-3.4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.61%
EBIT growth 3Y7.51%
EBIT growth 5Y-2.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.55%
OCF growth 3YN/A
OCF growth 5YN/A

OFS CAPITAL CORP - OFS 4.95 10/31/28 / OFSSH Fundamental Analysis FAQ

What is the fundamental rating for OFSSH stock?

ChartMill assigns a fundamental rating of 2 / 10 to OFSSH.


What is the valuation status of OFS CAPITAL CORP - OFS 4.95 10/31/28 (OFSSH) stock?

ChartMill assigns a valuation rating of 2 / 10 to OFS CAPITAL CORP - OFS 4.95 10/31/28 (OFSSH). This can be considered as Overvalued.


Can you provide the profitability details for OFS CAPITAL CORP - OFS 4.95 10/31/28?

OFS CAPITAL CORP - OFS 4.95 10/31/28 (OFSSH) has a profitability rating of 3 / 10.


Can you provide the financial health for OFSSH stock?

The financial health rating of OFS CAPITAL CORP - OFS 4.95 10/31/28 (OFSSH) is 3 / 10.


What is the earnings growth outlook for OFS CAPITAL CORP - OFS 4.95 10/31/28?

The Earnings per Share (EPS) of OFS CAPITAL CORP - OFS 4.95 10/31/28 (OFSSH) is expected to grow by 8.6% in the next year.