12.72 USD
-0.02 (-0.16%)
12.72 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to OCSL. OCSL was compared to 235 industry peers in the Capital Markets industry. OCSL has an average financial health and profitability rating. OCSL has a bad growth rate and is valued cheaply.
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.
Each year in the past 5 years OCSL has been profitable.
Of the past 5 years OCSL 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OCSL (1.13%) is worse than 63.83% of its industry peers.
OCSL's Return On Equity of 2.31% is on the low side compared to the rest of the industry. OCSL is outperformed by 68.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.19%, OCSL is in the better half of the industry, outperforming 79.15% of the companies in the same industry.
OCSL had an Average Return On Invested Capital over the past 3 years of 7.64%. This is in line with the industry average of 7.13%.
| 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
Looking at the Profit Margin, with a value of 10.71%, OCSL is in line with its industry, outperforming 42.13% of the companies in the same industry.
In the last couple of years the Profit Margin of OCSL has declined.
OCSL has a Operating Margin of 85.02%. This is amongst the best in the industry. OCSL outperforms 99.15% of its industry peers.
OCSL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 80.24%, OCSL belongs to the best of the industry, outperforming 85.53% of the companies in the same industry.
OCSL's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for OCSL has been increased compared to 1 year ago.
Compared to 5 years ago, OCSL has more shares outstanding
OCSL has a better debt/assets ratio than last year.
2.2 Solvency
OCSL has an Altman-Z score of 0.45. This is a bad value and indicates that OCSL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.45, OCSL is doing worse than 60.85% of the companies in the same industry.
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.
OCSL has a better Debt to FCF ratio (6.51) than 66.38% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that OCSL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.01, OCSL is in line with its industry, outperforming 48.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.45 |
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.
With a decent Current ratio value of 2.42, OCSL is doing good in the industry, outperforming 78.72% of the companies in the same industry.
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.
With a decent Quick ratio value of 2.42, OCSL is doing good in the industry, outperforming 78.72% of the companies in the same industry.
| 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
The Revenue has been growing by 17.23% on average over the past years. This is quite good.
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
OCSL is valuated cheaply with a Price/Earnings ratio of 7.23.
84.68% of the companies in the same industry are more expensive than OCSL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.60, OCSL is valued rather cheaply.
A Price/Forward Earnings ratio of 8.21 indicates a reasonable valuation of OCSL.
83.40% of the companies in the same industry are more expensive than OCSL, based on the Price/Forward Earnings ratio.
OCSL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, OCSL is valued cheaper than 83.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.91 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OCSL has a very decent profitability rating, which may justify a higher PE ratio.
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)2.54
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.60%, OCSL is a good candidate for dividend investing.
OCSL's Dividend Yield is a higher than the industry average which is at 6.65.
Compared to an average S&P500 Dividend Yield of 2.00, OCSL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.6% |
5.2 History
On average, the dividend of OCSL grows each year by 9.02%, which is quite nice.
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
OCSL pays out 436.91% of its income as dividend. 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%
12.72
-0.02 (-0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners39.06%
Inst Owner Change-3.61%
Ins Owners0.31%
Ins Owner Change0.03%
Market Cap1.12B
Revenue(TTM)316.80M
Net Income(TTM)33.92M
Analysts73.33
Price Target13.98 (9.91%)
Short Float %2.17%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.6% |
Yearly Dividend1.74
Dividend Growth(5Y)9.02%
DP436.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.47%
Min EPS beat(2)-18.79%
Max EPS beat(2)1.86%
EPS beat(4)1
Avg EPS beat(4)-6.7%
Min EPS beat(4)-18.79%
Max EPS beat(4)1.86%
EPS beat(8)1
Avg EPS beat(8)-5.95%
EPS beat(12)2
Avg EPS beat(12)-4.73%
EPS beat(16)4
Avg EPS beat(16)-3.99%
Revenue beat(2)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-6.59%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-6.55%
Min Revenue beat(4)-10.33%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-6.13%
Revenue beat(12)2
Avg Revenue beat(12)-5.3%
Revenue beat(16)5
Avg Revenue beat(16)-2.3%
PT rev (1m)0.8%
PT rev (3m)-0.3%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-1.38%
EPS NY rev (1m)-3.32%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)-1.91%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 8.21 | ||
| P/S | 3.54 | ||
| P/FCF | 4.91 | ||
| P/OCF | 4.91 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.76
EY13.84%
EPS(NY)1.55
Fwd EY12.18%
FCF(TTM)2.59
FCFY20.38%
OCF(TTM)2.59
OCFY20.38%
SpS3.6
BVpS16.64
TBVpS16.64
PEG (NY)N/A
PEG (5Y)2.54
Graham Number25.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.31% | ||
| ROCE | 9.1% | ||
| ROIC | 7.19% | ||
| ROICexc | 7.39% | ||
| ROICexgc | 7.41% | ||
| OM | 85.02% | ||
| PM (TTM) | 10.71% | ||
| GM | 80.24% | ||
| FCFM | 72.09% |
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
ROICexc(3y)7.88%
ROICexc(5y)6.76%
ROICexgc(3y)7.9%
ROICexgc(5y)6.78%
ROCE(3y)9.67%
ROCE(5y)8.35%
ROICexgc growth 3Y6.46%
ROICexgc growth 5Y8.61%
ROICexc growth 3Y6.46%
ROICexc growth 5Y8.56%
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%
F-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.44 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 673.27% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 0.45 |
F-Score6
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)300.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.08%
EPS 3Y-5.72%
EPS 5Y2.84%
EPS Q2Q%-27.27%
EPS Next Y-11.98%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-17%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-18.35%
Revenue Next Year-5.13%
Revenue Next 2Y-2.41%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
EBIT growth 1Y-11.3%
EBIT growth 3Y10.65%
EBIT growth 5Y22.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1097.17%
FCF growth 3Y116.84%
FCF growth 5YN/A
OCF growth 1Y1097.17%
OCF growth 3Y116.84%
OCF growth 5YN/A
OAKTREE SPECIALTY LENDING CO / OCSL FAQ
Can you provide the ChartMill fundamental rating for OAKTREE SPECIALTY LENDING CO?
ChartMill assigns a fundamental rating of 5 / 10 to OCSL.
What is the valuation status for OCSL stock?
ChartMill assigns a valuation rating of 7 / 10 to OAKTREE SPECIALTY LENDING CO (OCSL). This can be considered as Undervalued.
Can you provide the profitability details for OAKTREE SPECIALTY LENDING CO?
OAKTREE SPECIALTY LENDING CO (OCSL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for OCSL stock?
The Price/Earnings (PE) ratio for OAKTREE SPECIALTY LENDING CO (OCSL) is 7.23 and the Price/Book (PB) ratio is 0.76.
Is the dividend of OAKTREE SPECIALTY LENDING CO sustainable?
The dividend rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 5 / 10 and the dividend payout ratio is 436.91%.