1.72 USD
-0.02 (-1.15%)
1.7 USD
-0.02 (-1.16%)
We assign a fundamental rating of 4 out of 10 to OXSQ. OXSQ was compared to 238 industry peers in the Capital Markets industry. OXSQ has an average financial health and profitability rating. 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 has reported a negative cash flow from operations.
OXSQ had positive earnings in 4 of the past 5 years.
OXSQ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
OXSQ's Return On Assets of -0.81% is on the low side compared to the rest of the industry. OXSQ is outperformed by 76.05% of its industry peers.
OXSQ has a Return On Equity of -1.61%. This is in the lower half of the industry: OXSQ underperforms 73.95% of its industry peers.
With a decent Return On Invested Capital value of 5.89%, OXSQ is doing good in the industry, outperforming 73.95% of the companies in the same industry.
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 7.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -1.61% | ||
| ROIC | 5.89% |
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.
OXSQ has a Operating Margin of 57.68%. This is amongst the best in the industry. OXSQ outperforms 94.12% of its industry peers.
OXSQ's Operating Margin has been stable in the last couple of years.
OXSQ has a better Gross Margin (68.18%) than 76.89% of its industry peers.
OXSQ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.68% | ||
| PM (TTM) | N/A | ||
| GM | 68.18% |
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
Compared to 1 year ago, OXSQ has more shares outstanding
Compared to 5 years ago, OXSQ has more shares outstanding
Compared to 1 year ago, OXSQ has an improved debt to assets ratio.
2.2 Solvency
OXSQ has an Altman-Z score of -0.49. This is a bad value and indicates that OXSQ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.49, OXSQ is doing worse than 80.25% of the companies in the same industry.
OXSQ has a Debt/Equity ratio of 0.95. This is a neutral value indicating OXSQ is somewhat dependend on debt financing.
OXSQ has a Debt to Equity ratio of 0.95. This is comparable to the rest of the industry: OXSQ outperforms 52.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OXSQ has a Current Ratio of 12.07. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
OXSQ's Current ratio of 12.07 is amongst the best of the industry. OXSQ outperforms 92.86% of its industry peers.
OXSQ has a Quick Ratio of 12.07. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 12.07, OXSQ belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 12.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.33% over the past year.
Measured over the past years, OXSQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.11% on average per year.
OXSQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.37%.
The Revenue has been decreasing by -7.40% on average over the past years.
EPS 1Y (TTM)83.33%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-30%
Revenue 1Y (TTM)-10.37%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-0.98%
3.2 Future
The Earnings Per Share is expected to decrease by -18.50% 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 -6.92% on average per year.
EPS Next Y-28.84%
EPS Next 2Y-18.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.29%
Revenue Next 2Y-6.92%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.21, the valuation of OXSQ can be described as very cheap.
Based on the Price/Earnings ratio, OXSQ is valued cheaply inside the industry as 92.44% of the companies are valued more expensively.
OXSQ is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.02, which indicates a rather cheap valuation of OXSQ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OXSQ indicates a rather cheap valuation: OXSQ is cheaper than 92.02% of the companies listed in the same industry.
OXSQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 6.02 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as OXSQ's earnings are expected to decrease with -18.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
OXSQ has a Yearly Dividend Yield of 23.60%, which is a nice return.
OXSQ's Dividend Yield is rather good when compared to the industry average which is at 6.43. OXSQ pays more dividend than 98.32% of the companies in the same industry.
OXSQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.6% |
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.
OXSQ's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-1158.83%
EPS Next 2Y-18.5%
EPS Next 3YN/A
1.72
-0.02 (-1.15%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners8.31%
Inst Owner Change18.41%
Ins Owners8%
Ins Owner Change0%
Market Cap140.47M
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price TargetN/A
Short Float %2.99%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.6% |
Yearly Dividend0.4
Dividend Growth(5Y)-12.87%
DP-1158.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-10.87%
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)-14.33%
EPS beat(16)3
Avg EPS beat(16)-11.03%
Revenue beat(2)1
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-6.67%
Max Revenue beat(2)4.59%
Revenue beat(4)1
Avg Revenue beat(4)-7.08%
Min Revenue beat(4)-13.62%
Max Revenue beat(4)4.59%
Revenue beat(8)1
Avg Revenue beat(8)-13.35%
Revenue beat(12)3
Avg Revenue beat(12)-8.67%
Revenue beat(16)3
Avg Revenue beat(16)-7.41%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 6.02 | ||
| P/S | 3.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY19.19%
EPS(NY)0.29
Fwd EY16.6%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.49
BVpS1.95
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -1.61% | ||
| ROCE | 7.46% | ||
| ROIC | 5.89% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 7.08% | ||
| OM | 57.68% | ||
| PM (TTM) | N/A | ||
| GM | 68.18% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y38.45%
ROICexgc 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-Score1
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.16 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 12.07 | ||
| Quick Ratio | 12.07 | ||
| Altman-Z | -0.49 |
F-Score1
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)83.33%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-30%
EPS Next Y-28.84%
EPS Next 2Y-18.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.37%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-0.98%
Revenue Next Year-15.29%
Revenue Next 2Y-6.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.92%
EBIT growth 3Y17.98%
EBIT growth 5Y-7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.05%
FCF growth 3YN/A
FCF growth 5Y-11.67%
OCF growth 1Y-138.05%
OCF growth 3YN/A
OCF growth 5Y-11.67%
OXFORD SQUARE CAPITAL CORP / OXSQ FAQ
What is the ChartMill fundamental rating of OXFORD SQUARE CAPITAL CORP (OXSQ) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OXSQ.
What is the valuation status for OXSQ stock?
ChartMill assigns a valuation rating of 5 / 10 to OXFORD SQUARE CAPITAL CORP (OXSQ). This can be considered as Fairly Valued.
Can you provide the profitability details for OXFORD SQUARE CAPITAL CORP?
OXFORD SQUARE CAPITAL CORP (OXSQ) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for OXSQ stock?
The Earnings per Share (EPS) of OXFORD SQUARE CAPITAL CORP (OXSQ) is expected to decline by -28.84% in the next year.
Is the dividend of OXFORD SQUARE CAPITAL CORP sustainable?
The dividend rating of OXFORD SQUARE CAPITAL CORP (OXSQ) is 5 / 10 and the dividend payout ratio is -1158.83%.