OXFORD SQUARE CAPITAL CORP (OXSQ) Stock Fundamental Analysis
NASDAQ:OXSQ - US69181V1070 - Common Stock
2.21 USD
+0.02 (+0.91%)
2.21 USD
0 (0%)
OXSQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 239 industry peers in the Capital Markets industry. OXSQ has only an average score on both its financial health and profitability. OXSQ is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OXSQ was profitable.
In the past year OXSQ had a positive cash flow from operations.
OXSQ had positive earnings in 4 of the past 5 years.
Of the past 5 years OXSQ 4 years had a positive operating cash flow.
1.2 Ratios
OXSQ has a Return On Assets of -0.49%. This is in the lower half of the industry: OXSQ underperforms 74.48% of its industry peers.
The Return On Equity of OXSQ (-0.86%) is worse than 72.80% of its industry peers.
OXSQ has a better Return On Invested Capital (6.92%) than 77.82% of its industry peers.
OXSQ had an Average Return On Invested Capital over the past 3 years of 6.65%. This is in line with the industry average of 7.59%.
The last Return On Invested Capital (6.92%) for OXSQ is above the 3 year average (6.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -0.86% | ||
| ROIC | 6.92% |
ROA(3y)-5.98%
ROA(5y)-1.66%
ROE(3y)-15.55%
ROE(5y)-5.94%
ROIC(3y)6.65%
ROIC(5y)5.46%
1.3 Margins
OXSQ's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 59.10%, OXSQ belongs to the best of the industry, outperforming 94.98% of the companies in the same industry.
In the last couple of years the Operating Margin of OXSQ has remained more or less at the same level.
OXSQ has a better Gross Margin (69.66%) than 76.99% of its industry peers.
In the last couple of years the Gross Margin of OXSQ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.1% | ||
| PM (TTM) | N/A | ||
| GM | 69.66% |
OM growth 3Y12.7%
OM growth 5Y0.18%
PM growth 3Y-49.42%
PM growth 5YN/A
GM growth 3Y9.25%
GM growth 5Y1.08%
2. Health
2.1 Basic Checks
The number of shares outstanding for OXSQ has been increased compared to 1 year ago.
Compared to 5 years ago, OXSQ has more shares outstanding
The debt/assets ratio for OXSQ has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.34, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.34, OXSQ is not doing good in the industry: 77.41% of the companies in the same industry are doing better.
OXSQ has a debt to FCF ratio of 33.75. This is a negative value and a sign of low solvency as OXSQ would need 33.75 years to pay back of all of its debts.
With a Debt to FCF ratio value of 33.75, OXSQ perfoms like the industry average, outperforming 47.70% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that OXSQ is somewhat dependend on debt financing.
OXSQ has a better Debt to Equity ratio (0.72) than 61.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 33.75 | ||
| Altman-Z | -0.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 9.23 indicates that OXSQ has no problem at all paying its short term obligations.
The Current ratio of OXSQ (9.23) is better than 93.31% of its industry peers.
A Quick Ratio of 9.23 indicates that OXSQ has no problem at all paying its short term obligations.
OXSQ has a Quick ratio of 9.23. This is amongst the best in the industry. OXSQ outperforms 93.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.23 | ||
| Quick Ratio | 9.23 |
3. Growth
3.1 Past
OXSQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
OXSQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.11% yearly.
The Revenue for OXSQ has decreased by -15.27% in the past year. This is quite bad
Measured over the past years, OXSQ shows a decrease in Revenue. The Revenue has been decreasing by -7.40% on average per year.
EPS 1Y (TTM)80%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-38.46%
Revenue 1Y (TTM)-15.27%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-16.82%
3.2 Future
The Earnings Per Share is expected to decrease by -24.55% on average over the next years. This is quite bad
Based on estimates for the next years, OXSQ will show a decrease in Revenue. The Revenue will decrease by -7.93% on average per year.
EPS Next Y-24.09%
EPS Next 2Y-24.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.01%
Revenue Next 2Y-7.93%
Revenue Next 3YN/A
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.14 indicates a rather cheap valuation of OXSQ.
Based on the Price/Earnings ratio, OXSQ is valued cheaply inside the industry as 92.89% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OXSQ to the average of the S&P500 Index (26.90), we can say OXSQ is valued rather cheaply.
OXSQ is valuated reasonably with a Price/Forward Earnings ratio of 9.03.
83.26% of the companies in the same industry are more expensive than OXSQ, based on the Price/Forward Earnings ratio.
OXSQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.14 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
OXSQ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as OXSQ's earnings are expected to decrease with -24.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.09%, OXSQ is a good candidate for dividend investing.
OXSQ's Dividend Yield is rather good when compared to the industry average which is at 7.91. OXSQ pays more dividend than 94.56% of the companies in the same industry.
OXSQ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
5.2 History
The dividend of OXSQ decreases each year by -12.87%.
OXSQ has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-12.87%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of OXSQ are negative and hence is the payout ratio. OXSQ will probably not be able to sustain this dividend level.
The Dividend Rate of OXSQ has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-2089.62%
EPS Next 2Y-24.55%
EPS Next 3YN/A
2.21
+0.02 (+0.91%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners6.51%
Inst Owner Change10.06%
Ins Owners8.6%
Ins Owner Change0%
Market Cap172.45M
Analysts43.33
Price TargetN/A
Short Float %2.2%
Short Ratio2.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
Yearly Dividend0.4
Dividend Growth(5Y)-12.87%
DP-2089.62%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.87%
Min EPS beat(2)-19.79%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-14.96%
Min EPS beat(4)-19.79%
Max EPS beat(4)-1.96%
EPS beat(8)0
Avg EPS beat(8)-35.67%
EPS beat(12)2
Avg EPS beat(12)-15.08%
EPS beat(16)3
Avg EPS beat(16)-11.71%
Revenue beat(2)0
Avg Revenue beat(2)-9.65%
Min Revenue beat(2)-12.62%
Max Revenue beat(2)-6.67%
Revenue beat(4)0
Avg Revenue beat(4)-11.75%
Min Revenue beat(4)-14.08%
Max Revenue beat(4)-6.67%
Revenue beat(8)0
Avg Revenue beat(8)-14.5%
Revenue beat(12)2
Avg Revenue beat(12)-9.14%
Revenue beat(16)2
Avg Revenue beat(16)-8.17%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.14 | ||
| Fwd PE | 9.03 | ||
| P/S | 4.29 | ||
| P/FCF | 51.08 | ||
| P/OCF | 51.08 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.36
EY16.29%
EPS(NY)0.24
Fwd EY11.08%
FCF(TTM)0.04
FCFY1.96%
OCF(TTM)0.04
OCFY1.96%
SpS0.52
BVpS2.02
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -0.86% | ||
| ROCE | 8.76% | ||
| ROIC | 6.92% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 7.82% | ||
| OM | 59.1% | ||
| PM (TTM) | N/A | ||
| GM | 69.66% | ||
| FCFM | 8.39% |
ROA(3y)-5.98%
ROA(5y)-1.66%
ROE(3y)-15.55%
ROE(5y)-5.94%
ROIC(3y)6.65%
ROIC(5y)5.46%
ROICexc(3y)7.07%
ROICexc(5y)5.9%
ROICexgc(3y)7.1%
ROICexgc(5y)5.92%
ROCE(3y)8.42%
ROCE(5y)6.91%
ROICexcg growth 3Y38.45%
ROICexcg growth 5Y-0.6%
ROICexc growth 3Y38.3%
ROICexc growth 5Y-0.67%
OM growth 3Y12.7%
OM growth 5Y0.18%
PM growth 3Y-49.42%
PM growth 5YN/A
GM growth 3Y9.25%
GM growth 5Y1.08%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 33.75 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.26 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.23 | ||
| Quick Ratio | 9.23 | ||
| Altman-Z | -0.34 |
F-Score4
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)80%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-38.46%
EPS Next Y-24.09%
EPS Next 2Y-24.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.27%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-16.82%
Revenue Next Year-15.01%
Revenue Next 2Y-7.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.44%
EBIT growth 3Y17.98%
EBIT growth 5Y-7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.99%
FCF growth 3YN/A
FCF growth 5Y-11.67%
OCF growth 1Y-85.99%
OCF growth 3YN/A
OCF growth 5Y-11.67%