1.84 USD
-0.01 (-0.54%)
1.84 USD
0 (0%)
Taking everything into account, OXSQ scores 4 out of 10 in our fundamental rating. OXSQ was compared to 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of OXSQ get a neutral evaluation. Nothing too spectacular is happening here. OXSQ has a valuation in line with the averages, but it does not seem to be growing.
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
With a Return On Assets value of -0.49%, OXSQ is not doing good in the industry: 74.37% of the companies in the same industry are doing better.
OXSQ has a Return On Equity of -0.86%. This is in the lower half of the industry: OXSQ underperforms 73.11% 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.
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 6.96%.
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
In the last couple of years the Profit Margin of OXSQ has declined.
OXSQ has a better Operating Margin (59.10%) than 94.96% of its industry peers.
OXSQ's Operating Margin has been stable in the last couple of years.
The Gross Margin of OXSQ (69.66%) is better than 77.31% 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
Compared to 1 year ago, OXSQ has more shares outstanding
OXSQ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OXSQ has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.44, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OXSQ (-0.44) is worse than 80.25% of its industry peers.
The Debt to FCF ratio of OXSQ is 33.75, which is on the high side as it means it would take OXSQ, 33.75 years of fcf income to pay off all of its debts.
OXSQ has a Debt to FCF ratio (33.75) which is in line with its industry peers.
A Debt/Equity ratio of 0.72 indicates that OXSQ is somewhat dependend on debt financing.
OXSQ has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: OXSQ outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 33.75 | ||
| Altman-Z | -0.44 |
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.
With an excellent Current ratio value of 9.23, OXSQ belongs to the best of the industry, outperforming 92.02% of the companies in the same industry.
A Quick Ratio of 9.23 indicates that OXSQ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 9.23, OXSQ belongs to the best of the industry, outperforming 92.02% 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 83.33%, 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.
Looking at the last year, OXSQ shows a very negative growth in Revenue. The Revenue has decreased by -10.37% in the last year.
OXSQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.40% yearly.
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
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.
OXSQ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.15% yearly.
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 5.58, which indicates a rather cheap valuation of OXSQ.
Based on the Price/Earnings ratio, OXSQ is valued cheaply inside the industry as 93.28% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OXSQ to the average of the S&P500 Index (26.11), we can say OXSQ is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.44, the valuation of OXSQ can be described as very cheap.
89.92% of the companies in the same industry are more expensive than OXSQ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, OXSQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.58 | ||
| Fwd PE | 6.44 |
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 | 44.51 | ||
| 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.
Compared to an average industry Dividend Yield of 8.39, OXSQ pays a better dividend. On top of this OXSQ pays more dividend than 98.32% of the companies listed 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 | 22.7% |
5.2 History
The dividend of OXSQ decreases each year by -12.87%.
OXSQ has been paying a dividend for at least 10 years, so it has 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-18.5%
EPS Next 3YN/A
1.84
-0.01 (-0.54%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners6.88%
Inst Owner Change18.42%
Ins Owners8.38%
Ins Owner Change0%
Market Cap150.27M
Revenue(TTM)40.14M
Net Income(TTM)-1.35M
Analysts43.33
Price Target1.79 (-2.72%)
Short Float %2.66%
Short Ratio1.87
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)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.58 | ||
| Fwd PE | 6.44 | ||
| P/S | 3.73 | ||
| P/FCF | 44.51 | ||
| P/OCF | 44.51 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY17.93%
EPS(NY)0.29
Fwd EY15.52%
FCF(TTM)0.04
FCFY2.25%
OCF(TTM)0.04
OCFY2.25%
SpS0.49
BVpS1.93
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.78
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 | -0.44 |
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)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-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%.