Is OFS Capital Stock a Good Investment?
OFS Capital Investment Advice | OFS |
- Examine OFS Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OFS Capital's leadership team and their track record. Good management can help OFS Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact OFS Capital's business and its evolving consumer preferences.
- Compare OFS Capital's performance and market position to its competitors. Analyze how OFS Capital is positioned in terms of product offerings, innovation, and market share.
- Check if OFS Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OFS Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OFS Capital Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OFS Capital Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine OFS Capital Stock
Researching OFS Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Capital Corp has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 21st of March 2025.
To determine if OFS Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OFS Capital's research are outlined below:
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: OFS Capital Co. Sees Significant Increase in Short Interest |
OFS Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OFS Capital Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OFS Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact OFS Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises OFS Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-01 | 2024-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2017-08-04 | 2017-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2014-05-09 | 2014-03-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2013-11-08 | 2013-09-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2024-03-04 | 2023-12-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2015-08-07 | 2015-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2013-08-07 | 2013-06-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2019-03-08 | 2018-12-31 | 0.35 | 0.4 | 0.05 | 14 |
Know OFS Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OFS Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OFS Capital Corp backward and forwards among themselves. OFS Capital's institutional investor refers to the entity that pools money to purchase OFS Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lpl Financial Corp | 2024-12-31 | 25.3 K | Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 18.3 K | Soa Wealth Advisors, Llc. | 2024-12-31 | 16.1 K | Wiley Bros.-aintree Capital, Llc | 2024-12-31 | 15.1 K | Janney Montgomery Scott Llc | 2024-12-31 | 14.8 K | Citadel Advisors Llc | 2024-12-31 | 13.6 K | Lsv Asset Management | 2024-12-31 | 12.9 K | Sanctuary Advisors, Llc | 2024-12-31 | 12.1 K | Ubs Group Ag | 2024-12-31 | 11 K | International Assets Investment Management, Llc | 2024-09-30 | 1.2 M | Two Sigma Advisers, Llc | 2024-12-31 | 199.2 K |
OFS Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 123.26 M.Market Cap |
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OFS Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.17 | 0.17 |
Determining OFS Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if OFS Capital is a good buy. For example, gross profit margin measures OFS Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OFS Capital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in OFS Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OFS Capital Corp. Check OFS Capital's Beneish M Score to see the likelihood of OFS Capital's management manipulating its earnings.
Evaluate OFS Capital's management efficiency
OFS Capital Corp has Return on Asset of 0.0464 % which means that on every $100 spent on assets, it made $0.0464 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1702 %, implying that it generated $0.1702 on every 100 dollars invested. OFS Capital's management efficiency ratios could be used to measure how well OFS Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2025. Return On Capital Employed is likely to gain to 0.11 in 2025. At this time, OFS Capital's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2025, whereas Non Current Assets Total are likely to drop slightly above 299.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.85 | 10.21 | |
| Tangible Book Value Per Share | 12.85 | 10.12 | |
| Enterprise Value Over EBITDA | 9.24 | 9.70 | |
| Price Book Value Ratio | 0.63 | 1.11 | |
| Enterprise Value Multiple | 9.24 | 9.70 | |
| Price Fair Value | 0.63 | 1.11 | |
| Enterprise Value | 170.4 M | 235.3 M |
The strategic decisions made by OFS Capital management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of OFS Stock
As of the 22nd of March, OFS Capital holds the Risk Adjusted Performance of 0.1332, market risk adjusted performance of (2.78), and Semi Deviation of 1.02. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Capital, as well as the relationship between them. Please check OFS Capital Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if OFS Capital Corp is priced more or less accurately, providing market reflects its current price of 9.2 per share. Given that OFS Capital has jensen alpha of 0.2146, we recommend you to check out OFS Capital Corp's recent market performance to make sure the company can sustain itself at some point in the future.OFS Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OFS Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on OFS Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OFS Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cerny Jeffrey A over a week ago Disposition of tradable shares by Cerny Jeffrey A of OFS Capital subject to Rule 16b-3 | ||
Pittson Glenn R. over three months ago Acquisition by Pittson Glenn R. of 2000 shares of OFS Capital at 12.53 subject to Rule 16b-3 | ||
Bilal Rashid over six months ago Acquisition by Bilal Rashid of tradable shares of OFS Capital at 4.95 subject to Rule 16b-3 | ||
Oi3, Llc over six months ago Discretionary transaction by Oi3, Llc of tradable shares of OFS Capital subject to Rule 16b-3 | ||
Eric Rubenfeld over six months ago Disposition of 1000 shares by Eric Rubenfeld of OFS Capital at 11.0201 subject to Rule 16b-3 | ||
Oi3 Llc over a year ago OFS Capital exotic insider transaction detected |
OFS Capital's Outstanding Corporate Bonds
OFS Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OFS Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OFS bonds can be classified according to their maturity, which is the date when OFS Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAE71 | View | |
| ORLY 47 15 JUN 32 Corp BondUS67103HAL15 | View | |
| US67103HAK32 Corp BondUS67103HAK32 | View | |
| US67103HAJ68 Corp BondUS67103HAJ68 | View | |
| US67103HAH03 Corp BondUS67103HAH03 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAG20 | View |
Understand OFS Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OFS Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1332 | |||
| Market Risk Adjusted Performance | (2.78) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 688.63 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.1814 | |||
| Jensen Alpha | 0.2146 | |||
| Total Risk Alpha | 0.3401 | |||
| Sortino Ratio | 0.2368 | |||
| Treynor Ratio | (2.79) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.9995 | |||
| Kurtosis | 3.13 |
| Risk Adjusted Performance | 0.1332 | |||
| Market Risk Adjusted Performance | (2.78) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 688.63 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.1814 | |||
| Jensen Alpha | 0.2146 | |||
| Total Risk Alpha | 0.3401 | |||
| Sortino Ratio | 0.2368 | |||
| Treynor Ratio | (2.79) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.9995 | |||
| Kurtosis | 3.13 |
Consider OFS Capital's intraday indicators
OFS Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OFS Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OFS Capital Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
10K | 4th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
OFS Stock media impact
Far too much social signal, news, headlines, and media speculation about OFS Capital that are available to investors today. That information is available publicly through OFS media outlets and privately through word of mouth or via OFS internal channels. However, regardless of the origin, that massive amount of OFS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OFS Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OFS Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OFS Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OFS Capital alpha.
OFS Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OFS Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
OFS Capital Corporate Management
| Tod JD | Corporate Secretary | Profile | |
| Mukya JD | Chief Officer | Profile | |
| Jeffrey JD | Treasurer CFO | Profile | |
| Kyle Spina | Chief Officer | Profile | |
| Stephen Altebrando | VP Relations | Profile | |
| Ross Teune | Chief Officer | Profile |
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.