1.78 USD
0 (0%)
1.79 USD
+0.01 (+0.56%)
We assign a fundamental rating of 4 out of 10 to OXSQ. OXSQ was compared to 235 industry peers in the Capital Markets industry. OXSQ has an average financial health and profitability rating. OXSQ is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OXSQ had positive earnings in the past year.
In the past year OXSQ has reported a negative cash flow from operations.
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
The Return On Assets of OXSQ (-0.81%) is worse than 75.32% of its industry peers.
The Return On Equity of OXSQ (-1.61%) is worse than 73.19% of its industry peers.
With a decent Return On Invested Capital value of 5.89%, OXSQ is doing good in the industry, outperforming 73.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OXSQ is in line with the industry average of 7.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -1.61% | ||
| ROIC | 5.89% |
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
In the last couple of years the Profit Margin of OXSQ has declined.
Looking at the Operating Margin, with a value of 57.68%, OXSQ belongs to the top of the industry, outperforming 94.04% 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 68.18% is fine compared to the rest of the industry. OXSQ outperforms 77.45% of its industry peers.
OXSQ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.68% | ||
| PM (TTM) | N/A | ||
| GM | 68.18% |
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
OXSQ has more shares outstanding than it did 1 year ago.
OXSQ has more shares outstanding than it did 5 years ago.
OXSQ has a better debt/assets ratio than last year.
2.2 Solvency
OXSQ has an Altman-Z score of -0.47. This is a bad value and indicates that OXSQ is not financially healthy and even has some risk of bankruptcy.
OXSQ has a Altman-Z score of -0.47. This is in the lower half of the industry: OXSQ underperforms 78.30% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that OXSQ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, OXSQ perfoms like the industry average, outperforming 52.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OXSQ has a Current Ratio of 12.07. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
OXSQ has a better Current ratio (12.07) than 93.19% of its industry peers.
OXSQ has a Quick Ratio of 12.07. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
OXSQ has a Quick ratio of 12.07. This is amongst the best in the industry. OXSQ outperforms 93.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 12.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.33% over the past year.
The earnings per share for OXSQ have been decreasing by -12.11% on average. This is quite bad
Looking at the last year, OXSQ shows a very negative growth in Revenue. The Revenue has decreased by -10.37% in the last year.
The Revenue has been decreasing by -7.40% on average over the past years.
EPS 1Y (TTM)83.33%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-30%
Revenue 1Y (TTM)-10.37%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-0.98%
3.2 Future
Based on estimates for the next years, OXSQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.50% on average per year.
Based on estimates for the next years, OXSQ will show a decrease in Revenue. The Revenue will decrease by -6.92% on average per year.
EPS Next Y-28.84%
EPS Next 2Y-18.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.29%
Revenue Next 2Y-6.92%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.39, the valuation of OXSQ can be described as very cheap.
Based on the Price/Earnings ratio, OXSQ is valued cheaper than 93.19% of the companies in the same industry.
OXSQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 6.23, the valuation of OXSQ can be described as very cheap.
92.77% of the companies in the same industry are more expensive than OXSQ, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.88. OXSQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.39 | ||
| Fwd PE | 6.23 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OXSQ's earnings are expected to decrease with -18.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.66%, OXSQ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.27, OXSQ pays a better dividend. On top of this OXSQ pays more dividend than 97.87% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, OXSQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
5.2 History
The dividend of OXSQ decreases each year by -12.87%.
OXSQ has paid a dividend for at least 10 years, which is 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-1158.83%
EPS Next 2Y-18.5%
EPS Next 3YN/A
1.78
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners8.25%
Inst Owner Change0%
Ins Owners8%
Ins Owner Change0%
Market Cap145.37M
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price Target1.79 (0.56%)
Short Float %2.89%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
Yearly Dividend0.4
Dividend Growth(5Y)-12.87%
DP-1158.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-10.87%
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)-14.33%
EPS beat(16)3
Avg EPS beat(16)-11.03%
Revenue beat(2)1
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-6.67%
Max Revenue beat(2)4.59%
Revenue beat(4)1
Avg Revenue beat(4)-7.08%
Min Revenue beat(4)-13.62%
Max Revenue beat(4)4.59%
Revenue beat(8)1
Avg Revenue beat(8)-13.35%
Revenue beat(12)3
Avg Revenue beat(12)-8.67%
Revenue beat(16)3
Avg Revenue beat(16)-7.41%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.39 | ||
| Fwd PE | 6.23 | ||
| P/S | 3.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY18.54%
EPS(NY)0.29
Fwd EY16.04%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.49
BVpS1.95
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -1.61% | ||
| ROCE | 7.46% | ||
| ROIC | 5.89% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 7.08% | ||
| OM | 57.68% | ||
| PM (TTM) | N/A | ||
| GM | 68.18% | ||
| FCFM | N/A |
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-Score1
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.16 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 12.07 | ||
| Quick Ratio | 12.07 | ||
| Altman-Z | -0.47 |
F-Score1
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)83.33%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-30%
EPS Next Y-28.84%
EPS Next 2Y-18.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.37%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-0.98%
Revenue Next Year-15.29%
Revenue Next 2Y-6.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.92%
EBIT growth 3Y17.98%
EBIT growth 5Y-7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.05%
FCF growth 3YN/A
FCF growth 5Y-11.67%
OCF growth 1Y-138.05%
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.
Can you provide the valuation status for OXFORD SQUARE CAPITAL CORP?
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 4 / 10.
Can you provide the PE and PB ratios for OXSQ stock?
The Price/Earnings (PE) ratio for OXFORD SQUARE CAPITAL CORP (OXSQ) is 5.39 and the Price/Book (PB) ratio is 0.91.
What is the financial health of OXFORD SQUARE CAPITAL CORP (OXSQ) stock?
The financial health rating of OXFORD SQUARE CAPITAL CORP (OXSQ) is 4 / 10.