12.51 USD
-0.26 (-2.04%)
12.59 USD
+0.08 (+0.64%)
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 only an average score on both its financial health and profitability. OCSL is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OCSL was profitable.
OCSL had a positive operating cash flow in the past year.
In the past 5 years OCSL has always been profitable.
OCSL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
OCSL has a Return On Assets of 1.13%. This is in the lower half of the industry: OCSL underperforms 63.83% of its industry peers.
OCSL has a worse Return On Equity (2.31%) than 69.36% of its industry peers.
OCSL's Return On Invested Capital of 7.19% is fine compared to the rest of the industry. OCSL outperforms 79.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OCSL is in line with the industry average of 7.14%.
| 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
The Profit Margin of OCSL (10.71%) is comparable to the rest of the industry.
OCSL's Profit Margin has declined in the last couple of years.
OCSL has a Operating Margin of 85.02%. This is amongst the best in the industry. OCSL outperforms 99.15% of its industry peers.
In the last couple of years the Operating Margin of OCSL has grown nicely.
The Gross Margin of OCSL (80.24%) is better than 85.11% 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
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.
With a Altman-Z score value of 0.45, OCSL is not doing good in the industry: 62.13% of the companies in the same industry are doing better.
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 Debt to FCF ratio of 6.51. This is in the better half of the industry: OCSL outperforms 65.96% 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
OCSL has a Current Ratio of 2.42. This indicates that OCSL is financially healthy and has no problem in meeting its short term obligations.
OCSL's Current ratio of 2.42 is fine compared to the rest of the industry. OCSL outperforms 78.72% 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.
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.
Measured over the past 5 years, OCSL shows a small growth in Earnings Per Share. The EPS has been growing by 2.84% on average per year.
OCSL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.00%.
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
The Earnings Per Share is expected to decrease by -6.73% on average over the next years.
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.
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
A Price/Earnings ratio of 7.11 indicates a rather cheap valuation of OCSL.
Based on the Price/Earnings ratio, OCSL is valued cheaply inside the industry as 85.11% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.92. OCSL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.08, the valuation of OCSL can be described as reasonable.
83.83% of the companies in the same industry are more expensive than OCSL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, OCSL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 8.08 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, OCSL is valued cheaply inside the industry as 83.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OCSL has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as OCSL's earnings are expected to decrease with -6.73% in the coming years.
PEG (NY)N/A
PEG (5Y)2.5
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.56%, OCSL is a good candidate for dividend investing.
OCSL's Dividend Yield is rather good when compared to the industry average which is at 6.39. OCSL pays more dividend than 80.85% of the companies in the same industry.
OCSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.56% |
5.2 History
On average, the dividend of OCSL grows each year by 9.02%, which is quite nice.
OCSL has paid a dividend for at least 10 years, which is 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%
12.51
-0.26 (-2.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners39.53%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner Change0.02%
Market Cap1.10B
Revenue(TTM)316.80M
Net Income(TTM)33.92M
Analysts73.33
Price Target13.98 (11.75%)
Short Float %2.17%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.56% |
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)0.55%
EPS NQ rev (3m)-3.51%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 8.08 | ||
| P/S | 3.48 | ||
| P/FCF | 4.83 | ||
| P/OCF | 4.83 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.76
EY14.07%
EPS(NY)1.55
Fwd EY12.38%
FCF(TTM)2.59
FCFY20.72%
OCF(TTM)2.59
OCFY20.72%
SpS3.6
BVpS16.64
TBVpS16.64
PEG (NY)N/A
PEG (5Y)2.5
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 7.11 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%.