OXFORD SQUARE CAPITAL CORP (OXSQ) Stock Fundamental Analysis
USA - NASDAQ:OXSQ - US69181V1070 - Common Stock
1.85 USD
0 (0%)
1.86 USD
+0.01 (+0.54%)
We assign a fundamental rating of 4 out of 10 to OXSQ. OXSQ was compared to 235 industry peers in the Capital Markets industry. OXSQ has only an average score on both its financial health and profitability. OXSQ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
OXSQ had positive earnings in the past year.
OXSQ had a positive operating cash flow in the past year.
Of the past 5 years OXSQ 4 years were profitable.
OXSQ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
OXSQ's Return On Assets of -0.49% is on the low side compared to the rest of the industry. OXSQ is outperformed by 75.21% of its industry peers.
OXSQ has a Return On Equity of -0.86%. 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 6.92%, OXSQ is doing good in the industry, outperforming 77.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OXSQ is in line with the industry average of 7.62%.
The 3 year average ROIC (6.65%) for OXSQ is below the current ROIC(6.92%), indicating increased profibility in the last year.
| 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
In the last couple of years the Profit Margin of OXSQ has declined.
With an excellent Operating Margin value of 59.10%, OXSQ belongs to the best of the industry, outperforming 94.96% of the companies in the same industry.
OXSQ's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 69.66%, OXSQ is doing good in the industry, outperforming 77.73% of the companies in the same industry.
OXSQ's Gross Margin has been stable in the last couple of years.
| 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.
OXSQ has more shares outstanding than it did 5 years ago.
OXSQ has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.47, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OXSQ (-0.47) is worse than 81.09% of its industry peers.
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 48.74% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that OXSQ is somewhat dependend on debt financing.
The Debt to Equity ratio of OXSQ (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 33.75 | ||
| Altman-Z | -0.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OXSQ has a Current Ratio of 9.23. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
OXSQ's Current ratio of 9.23 is amongst the best of the industry. OXSQ outperforms 92.44% of its industry peers.
A Quick Ratio of 9.23 indicates that OXSQ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.23, OXSQ belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.
| 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
OXSQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.40% yearly.
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
OXSQ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.50% yearly.
Based on estimates for the next years, OXSQ will show a decrease in Revenue. The Revenue will decrease by -9.15% 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-17.57%
Revenue Next 2Y-9.15%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.14, which indicates a rather cheap valuation of OXSQ.
93.28% of the companies in the same industry are more expensive than OXSQ, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OXSQ to the average of the S&P500 Index (26.89), we can say OXSQ is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.48, the valuation of OXSQ can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OXSQ indicates a rather cheap valuation: OXSQ is cheaper than 91.18% of the companies listed in the same industry.
OXSQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 6.48 |
4.2 Price Multiples
OXSQ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.76 | ||
| 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 22.70%, which is a nice return.
The stock price of OXSQ dropped by -20.60% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 8.34, OXSQ pays a better dividend. On top of this OXSQ pays more dividend than 98.32% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, OXSQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.7% |
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-2089.62%
EPS Next 2Y-18.5%
EPS Next 3YN/A
1.85
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners6.88%
Inst Owner Change0.1%
Ins Owners8.38%
Ins Owner Change0%
Market Cap144.36M
Revenue(TTM)40.24M
Net Income(TTM)-1346999.999999999
Analysts43.33
Price TargetN/A
Short Float %2.58%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.7% |
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)-12.5%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-6.25%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)-4.01%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)-3.01%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 6.48 | ||
| P/S | 3.59 | ||
| P/FCF | 42.76 | ||
| P/OCF | 42.76 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.36
EY19.46%
EPS(NY)0.29
Fwd EY15.44%
FCF(TTM)0.04
FCFY2.34%
OCF(TTM)0.04
OCFY2.34%
SpS0.52
BVpS2.02
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.04
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%
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-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 | -0.47 |
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-28.84%
EPS Next 2Y-18.5%
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-17.57%
Revenue Next 2Y-9.15%
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%
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 5 / 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 -2089.62%.