Ofs Credit Stock Cash Flow From Operations
| OCCI Stock | USD 7.04 0.02 0.28% |
OFS Credit fundamentals help investors to digest information that contributes to OFS Credit's financial success or failures. It also enables traders to predict the movement of OFS Stock. The fundamental analysis module provides a way to measure OFS Credit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OFS Credit stock.
OFS | Cash Flow From Operations |
OFS Credit Company Cash Flow From Operations Analysis
OFS Credit's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current OFS Credit Cash Flow From Operations | (30.55 M) |
Most of OFS Credit's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OFS Credit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OFS Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for OFS Credit is extremely important. It helps to project a fair market value of OFS Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since OFS Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OFS Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OFS Credit's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, OFS Credit has (30.55 Million) in Cash Flow From Operations. This is 101.25% lower than that of the Capital Markets sector and 103.73% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 103.15% higher than that of the company.
OFS Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFS Credit's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OFS Credit could also be used in its relative valuation, which is a method of valuing OFS Credit by comparing valuation metrics of similar companies.OFS Credit is currently under evaluation in cash flow from operations category among its peers.
OFS Credit Current Valuation Drivers
We derive many important indicators used in calculating different scores of OFS Credit from analyzing OFS Credit's financial statements. These drivers represent accounts that assess OFS Credit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of OFS Credit's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 72.5M | 78.7M | 70.6M | 114.6M | 103.2M | 108.3M | |
| Enterprise Value | 106.5M | 128.4M | 116.5M | 89.9M | 80.9M | 61.6M |
OFS Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.078 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 162.47 M | ||||
| Shares Outstanding | 20.7 M | ||||
| Shares Owned By Insiders | 1.53 % | ||||
| Shares Owned By Institutions | 4.44 % | ||||
| Number Of Shares Shorted | 156.84 K | ||||
| Price To Earning | 2.35 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 4.48 X | ||||
| Revenue | 18.69 M | ||||
| Gross Profit | 26.22 M | ||||
| EBITDA | (1.89 M) | ||||
| Net Income | 15.02 M | ||||
| Cash And Equivalents | 8.68 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 92.17 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.62 X | ||||
| Book Value Per Share | 7.24 X | ||||
| Cash Flow From Operations | (30.55 M) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Target Price | 7.5 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 147.6 M | ||||
| Total Asset | 240.77 M | ||||
| Retained Earnings | (45.17 M) | ||||
| Annual Yield | 0.19 % | ||||
| Net Asset | 240.77 M |
About OFS Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OFS Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS Credit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock:Check out OFS Credit Piotroski F Score and OFS Credit Altman Z Score analysis. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Credit. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.279 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.