Ofs Capital Corp Stock Fundamentals
| OFS Stock | USD 9.45 0.52 5.82% |
OFS Capital Corp fundamentals help investors to digest information that contributes to OFS Capital'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 Capital'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 Capital stock.
At this time, OFS Capital's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 4.5 M in 2025, whereas Total Revenue is likely to drop slightly above 24.7 M in 2025. OFS | Select Account or Indicator |
OFS Capital Corp Company Return On Equity Analysis
OFS Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current OFS Capital Return On Equity | 0.17 |
Most of OFS Capital's fundamental indicators, such as Return On Equity, 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 Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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OFS Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, OFS Capital Corp has a Return On Equity of 0.1702. This is 88.26% lower than that of the Capital Markets sector and 97.47% lower than that of the Financials industry. The return on equity for all United States stocks is 154.9% lower than that of the firm.
OFS Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OFS Capital's current stock value. Our valuation model uses many indicators to compare OFS Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OFS Capital competition to find correlations between indicators driving OFS Capital's intrinsic value. More Info.OFS Capital Corp is regarded second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OFS Capital Corp is roughly 3.67 . At this time, OFS Capital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OFS Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OFS Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFS Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OFS Capital could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics of similar companies.OFS Capital is currently under evaluation in return on equity category among its peers.
OFS Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of OFS Capital from analyzing OFS Capital's financial statements. These drivers represent accounts that assess OFS Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of OFS Capital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 95.8M | 146.2M | 136.2M | 156.8M | 108.1M | 105.3M | |
| Enterprise Value | 367.2M | 448.0M | 453.0M | 411.1M | 170.4M | 235.3M |
OFS Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OFS Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OFS Capital's managers, analysts, and investors.Environmental | Governance | Social |
OFS Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 360.24 M | ||||
| Shares Outstanding | 13.4 M | ||||
| Shares Owned By Insiders | 22.55 % | ||||
| Shares Owned By Institutions | 10.96 % | ||||
| Number Of Shares Shorted | 39.68 K | ||||
| Price To Earning | 38.26 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 41.7 M | ||||
| Gross Profit | 47.96 M | ||||
| EBITDA | 33.45 M | ||||
| Net Income | 28.44 M | ||||
| Cash And Equivalents | 14.84 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 68.35 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 12.85 X | ||||
| Cash Flow From Operations | 33.01 M | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | 2.12 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 9.0 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 119.65 M | ||||
| Total Asset | 428.12 M | ||||
| Retained Earnings | (12.82 M) | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 12.95 % | ||||
| Net Asset | 428.12 M | ||||
| Last Dividend Paid | 1.36 |
About OFS Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OFS Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS Capital Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -78.8 M | -82.7 M | |
| Total Revenue | 41.7 M | 24.7 M | |
| Cost Of Revenue | 16.5 M | 11.8 M | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Capex To Revenue | 2.64 | 2.90 | |
| Revenue Per Share | 3.11 | 3.27 | |
| Ebit Per Revenue | 0.92 | 0.63 |
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Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.