OXLCM Fundamental Analysis - OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to OXLCM. OXLCM was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of OXLCM have multiple concerns. OXLCM is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year OXLCM was profitable.

OXLCM had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: OXLCM reported negative net income in multiple years.

OXLCM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The 3 year average ROIC (9.85%) for OXLCM is below the current ROIC(10.14%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	13.43%
ROE	20.08%
ROIC	10.14%

ROA(3y)3.18%

ROA(5y)-2.83%

ROE(3y)3.92%

ROE(5y)-9.58%

ROIC(3y)9.85%

ROIC(5y)9.79%

1.3 Margins

In the last couple of years the Profit Margin of OXLCM has declined.

OXLCM's Operating Margin has improved in the last couple of years.

In the last couple of years the Gross Margin of OXLCM has grown nicely.

		Industry Rank	Sector Rank
OM	60.8%
PM (TTM)	76.63%
GM	64.4%

OM growth 3Y0.43%

OM growth 5Y2.05%

PM growth 3Y-30.44%

PM growth 5YN/A

GM growth 3Y0.99%

GM growth 5Y2.29%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OXLCM has more shares outstanding than it did 1 year ago.

OXLCM has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, OXLCM has an improved debt to assets ratio.

2.2 Solvency

OXLCM has an Altman-Z score of 6.51. This indicates that OXLCM is financially healthy and has little risk of bankruptcy at the moment.

A Debt/Equity ratio of 0.24 indicates that OXLCM is not too dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	6.51

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

OXLCM has a Current Ratio of 0.23. This is a bad value and indicates that OXLCM is not financially healthy enough and could expect problems in meeting its short term obligations.

A Quick Ratio of 0.23 indicates that OXLCM may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.23
Quick Ratio	0.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OXLCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.77%, which is quite impressive.

The Earnings Per Share has been growing slightly by 1.01% on average over the past years.

OXLCM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.96%.

Measured over the past years, OXLCM shows a very strong growth in Revenue. The Revenue has been growing by 27.97% on average per year.

EPS 1Y (TTM)39.77%

EPS 3Y0.55%

EPS 5Y1.01%

EPS Q2Q%453.16%

Revenue 1Y (TTM)16.96%

Revenue growth 3Y34.07%

Revenue growth 5Y27.97%

Sales Q2Q%-9.58%

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 Y-35.32%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year10.32%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.31, OXLCM is valued on the expensive side.

Compared to an average S&P500 Price/Earnings ratio of 26.65, OXLCM is valued a bit cheaper.

Based on the Price/Forward Earnings ratio of 31.40, the valuation of OXLCM can be described as expensive.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.27, OXLCM is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	20.31
Fwd PE	31.4

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)20.2

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OXLCM has a Yearly Dividend Yield of 19.59%, which is a nice return.

OXLCM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	19.59%

5.2 History

The dividend of OXLCM decreases each year by -11.84%.

OXLCM has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)-11.84%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

70.86% of the earnings are spent on dividend by OXLCM. This is not a sustainable payout ratio.

OXLCM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP70.86%

EPS Next 2YN/A

EPS Next 3YN/A

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OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24

NASDAQ:OXLCM (6/28/2024, 8:19:09 PM)

After market: 24.97 -0.01 (-0.04%)

24.98

0 (-0.02%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)05-17 2024-05-17/bmo

Earnings (Next)07-29 2024-07-29/bmo

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap6.22B

Analysts85

Price Target27.39 (9.65%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	19.59%

Yearly Dividend0.81

Dividend Growth(5Y)-11.84%

DP70.86%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

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)-0.5%

PT rev (3m)-9.18%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-28.44%

EPS NY rev (3m)-28.44%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	20.31
Fwd PE	31.4
P/S	20.27
P/FCF	N/A
P/OCF	N/A
P/B	5.31
P/tB	5.31
EV/EBITDA	N/A

EPS(TTM)1.23

EY4.92%

EPS(NY)0.8

Fwd EY3.18%

FCF(TTM)-0.5

FCFYN/A

OCF(TTM)-0.5

OCFYN/A

SpS1.23

BVpS4.7

TBVpS4.7

PEG (NY)N/A

PEG (5Y)20.2

Profitability

		Industry Rank	Sector Rank
ROA	13.43%
ROE	20.08%
ROCE	12.83%
ROIC	10.14%
ROICexc	10.45%
ROICexgc	10.49%
OM	60.8%
PM (TTM)	76.63%
GM	64.4%
FCFM	N/A

ROA(3y)3.18%

ROA(5y)-2.83%

ROE(3y)3.92%

ROE(5y)-9.58%

ROIC(3y)9.85%

ROIC(5y)9.79%

ROICexc(3y)10.11%

ROICexc(5y)10.2%

ROICexgc(3y)10.13%

ROICexgc(5y)10.21%

ROCE(3y)12.47%

ROCE(5y)12.4%

ROICexcg growth 3Y7.48%

ROICexcg growth 5Y5.39%

ROICexc growth 3Y7.31%

ROICexc growth 5Y5.5%

OM growth 3Y0.43%

OM growth 5Y2.05%

PM growth 3Y-30.44%

PM growth 5YN/A

GM growth 3Y0.99%

GM growth 5Y2.29%

F-Score5

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	6.13
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.23
Quick Ratio	0.23
Altman-Z	6.51

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)39.77%

EPS 3Y0.55%

EPS 5Y1.01%

EPS Q2Q%453.16%

EPS Next Y-35.32%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)16.96%

Revenue growth 3Y34.07%

Revenue growth 5Y27.97%

Sales Q2Q%-9.58%

Revenue Next Year10.32%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y21.51%

EBIT growth 3Y34.65%

EBIT growth 5Y30.6%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-35.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-35.21%

OCF growth 3YN/A

OCF growth 5YN/A

OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens