OXFORD SQUARE CAPITAL CORP (OXSQ) Stock Fundamental Analysis
USA - NASDAQ:OXSQ - US69181V1070 - Common Stock
1.85 USD
0 (0%)
1.86 USD
+0.01 (+0.54%)
OXSQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OXSQ was profitable.
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
OXSQ has a Return On Assets of -0.49%. This is in the lower half of the industry: OXSQ underperforms 75.85% of its industry peers.
The Return On Equity of OXSQ (-0.86%) is worse than 74.58% of its industry peers.
The Return On Invested Capital of OXSQ (6.92%) is better than 77.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OXSQ is in line with the industry average of 7.57%.
The 3 year average ROIC (6.65%) for OXSQ is below the current ROIC(6.92%), indicating increased profibility in the last year.
| 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
OXSQ's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 59.10%, OXSQ belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
OXSQ's Operating Margin has been stable in the last couple of years.
OXSQ's Gross Margin of 69.66% is fine compared to the rest of the industry. OXSQ outperforms 77.54% of its industry peers.
OXSQ's Gross Margin has been stable in the last couple of years.
| 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.
OXSQ has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.47, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OXSQ (-0.47) is worse than 80.93% 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.
The Debt to FCF ratio of OXSQ (33.75) is comparable to the rest of the industry.
OXSQ has a Debt/Equity ratio of 0.72. This is a neutral value indicating OXSQ is somewhat dependend on debt financing.
The Debt to Equity ratio of OXSQ (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 33.75 | ||
| Altman-Z | -0.47 |
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.
Looking at the Current ratio, with a value of 9.23, OXSQ belongs to the top of the industry, outperforming 92.37% of the companies in the same industry.
OXSQ has a Quick Ratio of 9.23. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
OXSQ has a better Quick ratio (9.23) than 92.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.23 | ||
| Quick Ratio | 9.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.00% over the past year.
The earnings per share for OXSQ have been decreasing by -12.11% on average. This is quite bad
OXSQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.27%.
OXSQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.40% yearly.
EPS 1Y (TTM)80%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-38.46%
Revenue 1Y (TTM)-15.27%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-16.82%
3.2 Future
The Earnings Per Share is expected to decrease by -24.55% on average over the next years. This is quite bad
The Revenue is expected to decrease by -7.93% on average over the next years.
EPS Next Y-24.09%
EPS Next 2Y-24.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.01%
Revenue Next 2Y-7.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.14, the valuation of OXSQ can be described as very cheap.
Based on the Price/Earnings ratio, OXSQ is valued cheaper than 93.64% of the companies in the same industry.
OXSQ is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.56, the valuation of OXSQ can be described as very cheap.
Based on the Price/Forward Earnings ratio, OXSQ is valued cheaper than 84.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. OXSQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 7.56 |
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 | 42.76 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as OXSQ's earnings are expected to decrease with -24.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 22.70%, OXSQ is a good candidate for dividend investing.
The stock price of OXSQ dropped by -20.60% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 8.45, OXSQ pays a better dividend. On top of this OXSQ pays more dividend than 98.31% 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
OXSQ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
OXSQ's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-2089.62%
EPS Next 2Y-24.55%
EPS Next 3YN/A
1.85
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners6.88%
Inst Owner Change0.17%
Ins Owners8.38%
Ins Owner Change0%
Market Cap144.36M
Revenue(TTM)40.24M
Net Income(TTM)-1346999.999999999
Analysts43.33
Price TargetN/A
Short Float %2.58%
Short Ratio1.81
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 7.56 | ||
| P/S | 3.59 | ||
| P/FCF | 42.76 | ||
| P/OCF | 42.76 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.36
EY19.46%
EPS(NY)0.24
Fwd EY13.23%
FCF(TTM)0.04
FCFY2.34%
OCF(TTM)0.04
OCFY2.34%
SpS0.52
BVpS2.02
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.04
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 | -0.47 |
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)80%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-38.46%
EPS Next Y-24.09%
EPS Next 2Y-24.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.27%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-16.82%
Revenue Next Year-15.01%
Revenue Next 2Y-7.93%
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 -24.09% 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%.