Is OFS Credit Stock a Good Investment?
OFS Credit Investment Advice | OCCI |
- Examine OFS Credit'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 Credit's leadership team and their track record. Good management can help OFS Credit 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 Credit's business and its evolving consumer preferences.
- Compare OFS Credit's performance and market position to its competitors. Analyze how OFS Credit is positioned in terms of product offerings, innovation, and market share.
- Check if OFS Credit pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OFS Credit'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 Credit 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 Credit is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine OFS Credit Stock
Researching OFS Credit'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). The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Credit last dividend was issued on the 20th of December 2024.
To determine if OFS Credit 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 Credit's research are outlined below:
| OFS Credit generated a negative expected return over the last 90 days | |
| OFS Credit is unlikely to experience financial distress in the next 2 years | |
| OFS Credit currently holds about 8.68 M in cash with (30.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| On 28th of February 2025 OFS Credit paid $ 0.115 per share dividend to its current shareholders | |
| Latest headline from news.google.com: OFS Credit Company, Inc. Short Interest Down 17.1 percent in February - MarketBeat |
OFS Credit Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact OFS Credit'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 Credit's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-10 | 2024-07-31 | 0.29 | 0.22 | -0.07 | 24 | ||
2019-03-04 | 2019-01-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2022-12-12 | 2022-10-31 | 0.33 | 0.43 | 0.1 | 30 | ||
2020-06-16 | 2020-04-30 | 0.81 | 0.71 | -0.1 | 12 | ||
2023-12-11 | 2023-10-31 | 0.28 | 0.13 | -0.15 | 53 | ||
2019-06-19 | 2019-04-30 | 0.54 | 0.38 | -0.16 | 29 | ||
2024-03-08 | 2024-01-31 | 0.26 | 0.44 | 0.18 | 69 | ||
2023-06-06 | 2023-04-30 | 0.4 | 0.59 | 0.19 | 47 |
OFS Credit Target Price Consensus
OFS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. OFS Credit's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most OFS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand OFS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of OFS Credit, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOFS Credit Target Price Projection
OFS Credit's current and average target prices are 6.80 and 7.50, respectively. The current price of OFS Credit is the price at which OFS Credit is currently trading. On the other hand, OFS Credit's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On OFS Credit Target Price
OFS Credit Analyst Ratings
OFS Credit's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about OFS Credit stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of OFS Credit's financials, market performance, and future outlook by experienced professionals. OFS Credit's historical ratings below, therefore, can serve as a valuable tool for investors.OFS Credit's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.6 M.Market Cap |
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OFS Credit's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.10 |
Determining OFS Credit's profitability involves analyzing its financial statements and using various financial metrics to determine if OFS Credit is a good buy. For example, gross profit margin measures OFS Credit'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 Credit's profitability and make more informed investment decisions.
Evaluate OFS Credit's management efficiency
OFS Credit has return on total asset (ROA) of 0.078 % which means that it generated a profit of $0.078 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1034 %, meaning that it created $0.1034 on every $100 dollars invested by stockholders. OFS Credit's management efficiency ratios could be used to measure how well OFS Credit manages its routine affairs as well as how well it operates its assets and liabilities. As of now, OFS Credit's Return On Tangible Assets are increasing as compared to previous years. The OFS Credit's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is forecasted to increase to (0.17). As of now, OFS Credit's Return On Assets are increasing as compared to previous years. The OFS Credit's current Asset Turnover is estimated to increase to 0.07, while Total Assets are projected to decrease to under 146.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.54 | 10.01 | |
| Tangible Book Value Per Share | 10.54 | 10.01 | |
| Enterprise Value Over EBITDA | (879.00) | (835.05) | |
| Price Book Value Ratio | 0.69 | 0.53 | |
| Enterprise Value Multiple | (879.00) | (835.05) | |
| Price Fair Value | 0.69 | 0.53 | |
| Enterprise Value | 80.9 M | 61.6 M |
OFS Credit showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of OFS Stock
As of the 20th of March, OFS Credit holds the Coefficient Of Variation of (1,599), risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.30). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Credit, as well as the relationship between them.OFS Credit'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 Credit insiders, such as employees or executives, is commonly permitted as long as it does not rely on OFS Credit'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 Credit 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.
OFS Credit's Outstanding Corporate Bonds
OFS Credit 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 Credit 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 Credit 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.
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Understand OFS Credit's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OFS Credit'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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.6466 | |||
| Coefficient Of Variation | (1,599) | |||
| Standard Deviation | 0.8792 | |||
| Variance | 0.7729 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0092 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.15 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.43 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.6466 | |||
| Coefficient Of Variation | (1,599) | |||
| Standard Deviation | 0.8792 | |||
| Variance | 0.7729 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0092 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.15 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.43 |
Consider OFS Credit's intraday indicators
OFS Credit 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 Credit 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 Credit Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
| 14th of March 2025 Other Reports | ViewVerify | |
| 7th of March 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify |
OFS Stock media impact
Far too much social signal, news, headlines, and media speculation about OFS Credit 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 Credit 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 Credit 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 Credit's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OFS Credit alpha.
OFS Credit Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OFS Credit 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 Credit Corporate Management
| Tod JD | Corporate Secretary | Profile | |
| Mukya JD | Chief Officer | Profile | |
| Jeffrey JD | Treasurer CFO | Profile | |
| Kyle Spina | Chief Officer | Profile | |
| Stephen Altebrando | Investor Relations | Profile | |
| Ross Teune | Chief Officer | Profile | |
| Kenneth Brown | Managing Advisor | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
In summary, please note that there is a difference between OFS Credit's value and its price, as these two are different measures arrived at by various 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.