1.92 USD
+0.04 (+2.13%)
1.92 USD
0 (0%)
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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year OXSQ was profitable.
- In the past year OXSQ has reported a negative cash flow from operations.
- Of the past 5 years OXSQ 4 years were profitable.
- Of the past 5 years OXSQ 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.81%, OXSQ is not doing good in the industry: 79.32% of the companies in the same industry are doing better.
- OXSQ has a worse Return On Equity (-1.61%) than 73.84% of its industry peers.
- OXSQ has a Return On Invested Capital of 5.89%. This is in the better half of the industry: OXSQ outperforms 73.42% of its industry peers.
- OXSQ had an Average Return On Invested Capital over the past 3 years of 6.65%. This is in line with the industry average of 7.27%.
| 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.
- With an excellent Operating Margin value of 57.68%, OXSQ belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
- OXSQ's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 68.18%, OXSQ is in the better half of the industry, outperforming 77.22% of the companies in the same industry.
- In the last couple of years the Gross Margin of OXSQ has remained more or less at the same level.
| 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.
- Compared to 5 years ago, OXSQ has more shares outstanding
- Compared to 1 year ago, OXSQ has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.43, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.43, OXSQ is doing worse than 82.70% 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 51.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 12.07 indicates that OXSQ has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 12.07, OXSQ belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 12.07, OXSQ belongs to the best of the industry, outperforming 94.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 12.07 |
3. Growth
3.1 Past
- OXSQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
- 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.
- OXSQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.37%.
- 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
- The Earnings Per Share is expected to decrease by -18.50% on average over the next years. This is quite bad
- OXSQ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.92% yearly.
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.
- 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 5.82, the valuation of OXSQ can be described as very cheap.
- 86.92% of the companies in the same industry are more expensive than OXSQ, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OXSQ to the average of the S&P500 Index (28.60), we can say OXSQ is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.72, which indicates a rather cheap valuation of OXSQ.
- 89.87% of the companies in the same industry are more expensive than OXSQ, based on the Price/Forward Earnings ratio.
- OXSQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 6.72 |
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 22.58%, which is a nice return.
- OXSQ's Dividend Yield is rather good when compared to the industry average which is at 5.87. OXSQ pays more dividend than 97.89% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, OXSQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.58% |
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
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 5.82 and the Price/Book (PB) ratio is 0.99.
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.