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

USA - Nasdaq - NASDAQ:OXLCM - US6915435084

24.98 USD
0 (-0.02%)
Last: 6/28/2024, 8:19:09 PM
24.97 USD
-0.01 (-0.04%)
After Hours: 6/14/2024, 8:27:31 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OXLCM. OXLCM was compared to 0 industry peers in the Unkown industry. OXLCM has a bad profitability rating. Also its financial health evaluation is rather negative. OXLCM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year OXLCM was profitable.
  • OXLCM had a negative operating cash flow in the past year.
  • In multiple years OXLCM reported negative net income over the last 5 years.
  • OXLCM had a negative operating cash flow in each of the past 5 years.
OXLCM Yearly Net Income VS EBIT VS OCF VS FCFOXLCM 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 200M -200M

1.2 Ratios

  • The last Return On Invested Capital (10.14%) for OXLCM is above the 3 year average (9.85%), which is a sign of increasing profitability.
Industry RankSector 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%
OXLCM Yearly ROA, ROE, ROICOXLCM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • In the last couple of years the Profit Margin of OXLCM has declined.
  • In the last couple of years the Operating Margin of OXLCM has grown nicely.
  • OXLCM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
OXLCM Yearly Profit, Operating, Gross MarginsOXLCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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2

2. Health

2.1 Basic Checks

  • OXLCM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OXLCM has more shares outstanding
  • OXLCM has a better debt/assets ratio than last year.
OXLCM Yearly Shares OutstandingOXLCM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
OXLCM Yearly Total Debt VS Total AssetsOXLCM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 6.51 indicates that OXLCM is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.24 indicates that OXLCM is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 6.51
ROIC/WACCN/A
WACCN/A
OXLCM Yearly LT Debt VS Equity VS FCFOXLCM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.23 indicates that OXLCM may have some problems paying its short term obligations.
  • OXLCM has a Quick 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.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
OXLCM Yearly Current Assets VS Current LiabilitesOXLCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

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.
  • The Revenue has grown by 16.96% in the past year. This is quite good.
  • OXLCM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.97% yearly.
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.
OXLCM Yearly Revenue VS EstimatesOXLCM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
OXLCM Yearly EPS VS EstimatesOXLCM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.31, which indicates a rather expensive current valuation of OXLCM.
  • OXLCM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
  • With a Price/Forward Earnings ratio of 31.40, OXLCM can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, OXLCM is valued a bit more expensive.
Industry RankSector Rank
PE 20.31
Fwd PE 31.4
OXLCM Price Earnings VS Forward Price EarningsOXLCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OXLCM Per share dataOXLCM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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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4

5. Dividend

5.1 Amount

  • OXLCM has a Yearly Dividend Yield of 19.59%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.86, OXLCM pays a better dividend.
Industry RankSector 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
OXLCM Yearly Dividends per shareOXLCM Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • 70.86% of the earnings are spent on dividend by OXLCM. This is not a sustainable payout ratio.
  • The Dividend Rate of OXLCM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP70.86%
EPS Next 2YN/A
EPS Next 3YN/A
OXLCM Yearly Income VS Free CF VS DividendOXLCM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
OXLCM Dividend Payout.OXLCM Dividend Payout, showing the Payout Ratio.OXLCM Dividend Payout.PayoutRetained Earnings

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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
Earnings (Next)07-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.22B
Revenue(TTM)306.79M
Net Income(TTM)235.11M
Analysts85
Price Target27.39 (9.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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%
ROICexgc growth 3Y7.48%
ROICexgc 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 RankSector 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 FAQ

Can you provide the ChartMill fundamental rating for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24?

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


What is the valuation status for OXLCM stock?

ChartMill assigns a valuation rating of 1 / 10 to OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM). This can be considered as Overvalued.


What is the profitability of OXLCM stock?

OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) has a profitability rating of 2 / 10.


What is the financial health of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) stock?

The financial health rating of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) is 2 / 10.


What is the expected EPS growth for OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) stock?

The Earnings per Share (EPS) of OXFORD LANE CAPITAL CORP - OXLC 6 3/4 06/30/24 (OXLCM) is expected to decline by -35.32% in the next year.