12.47 USD
+0.04 (+0.32%)
12.47 USD
0 (0%)
Overall OCSL gets a fundamental rating of 4 out of 10. We evaluated OCSL against 237 industry peers in the Capital Markets industry. OCSL has an average financial health and profitability rating. OCSL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OCSL had positive earnings in the past year.
- OCSL had a positive operating cash flow in the past year.
- OCSL had positive earnings in each of the past 5 years.
- Of the past 5 years OCSL 4 years had a positive operating cash flow.
1.2 Ratios
- OCSL has a Return On Assets of 1.13%. This is in the lower half of the industry: OCSL underperforms 67.93% of its industry peers.
- OCSL has a Return On Equity of 2.31%. This is in the lower half of the industry: OCSL underperforms 69.62% of its industry peers.
- With a decent Return On Invested Capital value of 7.19%, OCSL is doing good in the industry, outperforming 78.90% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OCSL is in line with the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.31% | ||
| ROIC | 7.19% |
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
1.3 Margins
- OCSL has a worse Profit Margin (10.71%) than 61.18% of its industry peers.
- In the last couple of years the Profit Margin of OCSL has declined.
- OCSL's Operating Margin of 85.02% is amongst the best of the industry. OCSL outperforms 99.16% of its industry peers.
- OCSL's Operating Margin has improved in the last couple of years.
- OCSL's Gross Margin of 80.24% is amongst the best of the industry. OCSL outperforms 84.81% of its industry peers.
- In the last couple of years the Gross Margin of OCSL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 85.02% | ||
| PM (TTM) | 10.71% | ||
| GM | 80.24% |
OM growth 3Y3.93%
OM growth 5Y4.36%
PM growth 3Y-1.26%
PM growth 5Y-17.13%
GM growth 3Y3.15%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
- OCSL has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OCSL has been increased compared to 5 years ago.
- Compared to 1 year ago, OCSL has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.44, we must say that OCSL is in the distress zone and has some risk of bankruptcy.
- OCSL has a worse Altman-Z score (0.44) than 62.87% of its industry peers.
- OCSL has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as OCSL would need 6.51 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 6.51, OCSL is doing good in the industry, outperforming 66.24% of the companies in the same industry.
- A Debt/Equity ratio of 1.01 is on the high side and indicates that OCSL has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.01, OCSL perfoms like the industry average, outperforming 48.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.42 indicates that OCSL has no problem at all paying its short term obligations.
- OCSL's Current ratio of 2.42 is fine compared to the rest of the industry. OCSL outperforms 78.48% of its industry peers.
- OCSL has a Quick Ratio of 2.42. This indicates that OCSL is financially healthy and has no problem in meeting its short term obligations.
- OCSL has a better Quick ratio (2.42) than 78.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
- The earnings per share for OCSL have decreased strongly by -21.08% in the last year.
- The Earnings Per Share has been growing slightly by 2.84% on average over the past years.
- The Revenue for OCSL has decreased by -17.00% in the past year. This is quite bad
- Measured over the past years, OCSL shows a quite strong growth in Revenue. The Revenue has been growing by 17.23% on average per year.
EPS 1Y (TTM)-21.08%
EPS 3Y-5.72%
EPS 5Y2.84%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-17%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-18.35%
3.2 Future
- OCSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.73% yearly.
- The Revenue is expected to decrease by -3.68% on average over the next years.
EPS Next Y-11.98%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue Next Year-5.13%
Revenue Next 2Y-2.41%
Revenue Next 3Y-3.68%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.09, the valuation of OCSL can be described as very cheap.
- Based on the Price/Earnings ratio, OCSL is valued cheaply inside the industry as 81.86% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.39. OCSL is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 8.05, the valuation of OCSL can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OCSL indicates a rather cheap valuation: OCSL is cheaper than 84.81% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. OCSL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OCSL indicates a rather cheap valuation: OCSL is cheaper than 86.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.81 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- OCSL's earnings are expected to decrease with -6.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 12.41%, OCSL is a good candidate for dividend investing.
- OCSL's Dividend Yield is rather good when compared to the industry average which is at 5.88. OCSL pays more dividend than 83.12% of the companies in the same industry.
- OCSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.41% |
5.2 History
- The dividend of OCSL is nicely growing with an annual growth rate of 9.02%!
- OCSL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 436.91% of the earnings are spent on dividend by OCSL. This is not a sustainable payout ratio.
- The Dividend Rate of OCSL has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP436.91%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
OAKTREE SPECIALTY LENDING CO / OCSL FAQ
Can you provide the ChartMill fundamental rating for OAKTREE SPECIALTY LENDING CO?
ChartMill assigns a fundamental rating of 4 / 10 to OCSL.
What is the valuation status for OCSL stock?
ChartMill assigns a valuation rating of 6 / 10 to OAKTREE SPECIALTY LENDING CO (OCSL). This can be considered as Fairly Valued.
Can you provide the profitability details for OAKTREE SPECIALTY LENDING CO?
OAKTREE SPECIALTY LENDING CO (OCSL) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for OCSL stock?
The Price/Earnings (PE) ratio for OAKTREE SPECIALTY LENDING CO (OCSL) is 7.09 and the Price/Book (PB) ratio is 0.75.
Is the dividend of OAKTREE SPECIALTY LENDING CO sustainable?
The dividend rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 6 / 10 and the dividend payout ratio is 436.91%.