1.85 USD
0 (0%)
1.8516 USD
+0 (+0.09%)
We assign a fundamental rating of 4 out of 10 to OXSQ. OXSQ was compared to 237 industry peers in the Capital Markets industry. OXSQ has only an average score on both its financial health and profitability. OXSQ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OXSQ was profitable.
OXSQ had a negative 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
With a Return On Assets value of -0.81%, OXSQ is not doing good in the industry: 76.37% of the companies in the same industry are doing better.
With a Return On Equity value of -1.61%, OXSQ is not doing good in the industry: 74.26% of the companies in the same industry are doing better.
OXSQ has a Return On Invested Capital of 5.89%. This is in the better half of the industry: OXSQ outperforms 73.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OXSQ is in line with the industry average of 6.99%.
| 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 94.09% of the companies in the same industry.
In the last couple of years the Operating Margin of OXSQ has remained more or less at the same level.
OXSQ's Gross Margin of 68.18% is fine compared to the rest of the industry. OXSQ outperforms 76.79% 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
The number of shares outstanding for OXSQ has been increased compared to 1 year ago.
The number of shares outstanding for OXSQ has been increased compared to 5 years ago.
OXSQ has a better debt/assets ratio than last year.
2.2 Solvency
OXSQ has an Altman-Z score of -0.45. This is a bad value and indicates that OXSQ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.45, OXSQ is doing worse than 80.59% of the companies in the same industry.
OXSQ has a Debt/Equity ratio of 0.95. This is a neutral value indicating OXSQ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.95, OXSQ is in line with its industry, outperforming 52.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.45 |
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.
With an excellent Current ratio value of 12.07, OXSQ belongs to the best of the industry, outperforming 92.83% of the companies in the same industry.
A Quick Ratio of 12.07 indicates that OXSQ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 12.07, OXSQ belongs to the best of the industry, outperforming 92.83% of the companies in the same industry.
| 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.
Measured over the past years, OXSQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.11% on average per year.
The Revenue for OXSQ has decreased by -10.37% in the past year. This is quite bad
OXSQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.40% yearly.
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.
The Revenue is expected to decrease by -6.92% on average over the next years.
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
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
With a Price/Earnings ratio of 5.61, the valuation of OXSQ can be described as very cheap.
OXSQ's Price/Earnings ratio is rather cheap when compared to the industry. OXSQ is cheaper than 93.25% 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 26.28.
OXSQ is valuated cheaply with a Price/Forward Earnings ratio of 6.48.
OXSQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OXSQ is cheaper than 91.56% of the companies in the same industry.
OXSQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 6.48 |
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
OXSQ has a Yearly Dividend Yield of 22.83%, which is a nice return.
Compared to an average industry Dividend Yield of 8.30, OXSQ pays a better dividend. On top of this OXSQ pays more dividend than 98.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, OXSQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.83% |
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
The earnings of OXSQ are negative and hence is the payout ratio. OXSQ will probably not be able to sustain this dividend level.
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
1.85
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners8.31%
Inst Owner Change18.41%
Ins Owners8%
Ins Owner Change0%
Market Cap151.09M
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price Target1.79 (-3.24%)
Short Float %3.4%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.83% |
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)4.5%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 6.48 | ||
| P/S | 3.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY17.84%
EPS(NY)0.29
Fwd EY15.44%
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 | -0.45 |
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.
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 4 / 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 -28.84% 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 -1158.83%.