4.98 USD
-0.13 (-2.54%)
Overall OFS gets a fundamental rating of 3 out of 10. We evaluated OFS against 237 industry peers in the Capital Markets industry. OFS may be in some trouble as it scores bad on both profitability and health. OFS has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- OFS had positive earnings in the past year.
- In the past year OFS had a positive cash flow from operations.
- In multiple years OFS reported negative net income over the last 5 years.
- Of the past 5 years OFS 4 years had a positive operating cash flow.
1.2 Ratios
- OFS's Return On Assets of 0.85% is on the low side compared to the rest of the industry. OFS is outperformed by 70.46% of its industry peers.
- OFS's Return On Equity of 2.37% is on the low side compared to the rest of the industry. OFS is outperformed by 68.78% of its industry peers.
- OFS has a Return On Invested Capital of 2.91%. This is comparable to the rest of the industry: OFS outperforms 43.04% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OFS is below the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 2.37% | ||
| ROIC | 2.91% |
ROA(3y)1.7%
ROA(5y)3.17%
ROE(3y)4.01%
ROE(5y)8.45%
ROIC(3y)3.14%
ROIC(5y)2.69%
1.3 Margins
- The Profit Margin of OFS (7.52%) is worse than 67.93% of its industry peers.
- In the last couple of years the Profit Margin of OFS has grown nicely.
- OFS has a better Operating Margin (32.03%) than 61.60% of its industry peers.
- In the last couple of years the Operating Margin of OFS has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 42.02%, OFS is in line with its industry, outperforming 43.46% of the companies in the same industry.
- OFS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.03% | ||
| PM (TTM) | 7.52% | ||
| GM | 42.02% |
OM growth 3Y7.35%
OM growth 5Y-0.85%
PM growth 3Y-20.73%
PM growth 5Y26.67%
GM growth 3Y1.34%
GM growth 5Y-0.43%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, OFS has about the same amount of shares outstanding.
- The number of shares outstanding for OFS remains at a similar level compared to 5 years ago.
- OFS has a better debt/assets ratio than last year.
2.2 Solvency
- OFS has an Altman-Z score of 0.23. This is a bad value and indicates that OFS is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.23, OFS is doing worse than 68.78% of the companies in the same industry.
- OFS has a debt to FCF ratio of 15.46. This is a negative value and a sign of low solvency as OFS would need 15.46 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 15.46, OFS perfoms like the industry average, outperforming 58.23% of the companies in the same industry.
- OFS has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.73, OFS is doing worse than 73.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 15.46 | ||
| Altman-Z | 0.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- OFS has a Current Ratio of 1.61. This is a normal value and indicates that OFS is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.61, OFS is doing good in the industry, outperforming 70.89% of the companies in the same industry.
- OFS has a Quick Ratio of 1.61. This is a normal value and indicates that OFS is financially healthy and should not expect problems in meeting its short term obligations.
- OFS's Quick ratio of 1.61 is fine compared to the rest of the industry. OFS outperforms 70.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- OFS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.77%.
- OFS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.52% yearly.
- The Revenue for OFS has decreased by -13.71% in the past year. This is quite bad
- Measured over the past years, OFS shows a decrease in Revenue. The Revenue has been decreasing by -1.80% on average per year.
EPS 1Y (TTM)-20.77%
EPS 3Y7.72%
EPS 5Y-2.52%
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-13.71%
Revenue growth 3Y0.14%
Revenue growth 5Y-1.8%
Sales Q2Q%-74.57%
3.2 Future
- OFS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.11% yearly.
- The Revenue is expected to decrease by -7.58% on average over the next years.
EPS Next Y-23.24%
EPS Next 2Y-10.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.59%
Revenue Next 2Y-7.58%
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 4.83, which indicates a rather cheap valuation of OFS.
- Compared to the rest of the industry, the Price/Earnings ratio of OFS indicates a rather cheap valuation: OFS is cheaper than 91.56% of the companies listed in the same industry.
- OFS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.60.
- With a Price/Forward Earnings ratio of 4.93, the valuation of OFS can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OFS indicates a rather cheap valuation: OFS is cheaper than 95.78% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, OFS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.83 | ||
| Fwd PE | 4.93 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OFS indicates a somewhat cheap valuation: OFS is cheaper than 69.62% of the companies listed in the same industry.
- 87.76% of the companies in the same industry are more expensive than OFS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.37 | ||
| EV/EBITDA | 21.76 |
4.3 Compensation for Growth
- A cheap valuation may be justified as OFS's earnings are expected to decrease with -10.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.43%, OFS is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.87, OFS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, OFS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.43% |
5.2 History
- The dividend of OFS has a limited annual growth rate of 0.30%.
- OFS has paid a dividend for at least 10 years, which is a reliable track record.
- OFS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.3%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 553.78% of the earnings are spent on dividend by OFS. This is not a sustainable payout ratio.
- The Dividend Rate of OFS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP553.78%
EPS Next 2Y-10.11%
EPS Next 3YN/A
OFS CAPITAL CORP / OFS FAQ
What is the fundamental rating for OFS stock?
ChartMill assigns a fundamental rating of 3 / 10 to OFS.
What is the valuation status for OFS stock?
ChartMill assigns a valuation rating of 7 / 10 to OFS CAPITAL CORP (OFS). This can be considered as Undervalued.
What is the profitability of OFS stock?
OFS CAPITAL CORP (OFS) has a profitability rating of 3 / 10.
What are the PE and PB ratios of OFS CAPITAL CORP (OFS) stock?
The Price/Earnings (PE) ratio for OFS CAPITAL CORP (OFS) is 4.83 and the Price/Book (PB) ratio is 0.49.
Is the dividend of OFS CAPITAL CORP sustainable?
The dividend rating of OFS CAPITAL CORP (OFS) is 5 / 10 and the dividend payout ratio is 553.78%.