Oxford Square Valuation
| OXSQ Stock | USD 2.67 0.03 1.11% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Oxford Square Capital holds a recent Real Value of $3.22 per share. The prevailing price of the company is $2.67. Our model determines the value of Oxford Square Capital from analyzing the company fundamentals such as Shares Outstanding of 67.89 M, return on equity of -0.0293, and Operating Margin of 0.79 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oxford Square's valuation include:
Price Book 1.1495 | Enterprise Value 263.6 M | Price Sales 4.0928 | Enterprise Value Revenue 37.1026 |
Undervalued
Today
Please note that Oxford Square's price fluctuation is somewhat reliable at this time. Calculation of the real value of Oxford Square Capital is based on 3 months time horizon. Increasing Oxford Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oxford Square's intrinsic value may or may not be the same as its current market price of 2.67, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.67 | Real 3.22 | Target 4.75 | Hype 2.7 | Naive 2.72 |
The intrinsic value of Oxford Square's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oxford Square's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oxford Square Capital helps investors to forecast how Oxford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oxford Square more accurately as focusing exclusively on Oxford Square's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oxford Square's intrinsic value based on its ongoing forecasts of Oxford Square's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oxford Square's closest peers.
Oxford Square Cash |
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Oxford Valuation Trend
Oxford Square's real value is important for investors to make better decisions and a more accurate overall view of Oxford Square's financial worth over time. Using both Oxford Square's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Oxford Square Total Value Analysis
Oxford Square Capital is now projected to have valuation of 263.56 M with market capitalization of 183.31 M, debt of 122.98 M, and cash on hands of 23.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Oxford Square fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
263.56 M | 183.31 M | 122.98 M | 23.21 M |
Oxford Square Investor Information
The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxford Square Capital has Price/Earnings To Growth (PEG) ratio of 1.44. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 17th of December 2024. Based on the measurements of operating efficiency obtained from Oxford Square's historical financial statements, Oxford Square Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Oxford Square Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oxford Square has an asset utilization ratio of 12.52 percent. This connotes that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Oxford Square Capital is more efficient with each dollar of assets it utilizes for everyday operations.Oxford Square Ownership Allocation
Oxford Square owns a total of 67.89 Million outstanding shares. Oxford Square holds 9.61 pct. of its outstanding shares held by insiders and 6.33 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oxford Square Profitability Analysis
The company reported the previous year's revenue of 34.77 M. Net Income was 17.24 M with profit before overhead, payroll, taxes, and interest of 43.12 M.Oxford Square Past Distributions to stockholders
About Oxford Square Valuation
The stock valuation mechanism determines Oxford Square's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oxford Square Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oxford Square. We calculate exposure to Oxford Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxford Square's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.2 M | 19.5 M | |
| Pretax Profit Margin | 0.50 | 0.69 | |
| Operating Profit Margin | 0.82 | 0.78 | |
| Net Profit Margin | 0.50 | 0.33 | |
| Gross Profit Margin | 0.75 | 0.79 |
A single share of Oxford Square represents a small ownership stake in the entity. As a stockholder of Oxford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Oxford Square Dividends Analysis For Valuation
At this time, Oxford Square's Dividends Paid is relatively stable compared to the past year. As of 12/02/2024, Dividend Payout Ratio is likely to grow to 1.74, while Dividend Yield is likely to drop 0.10. . At this time, Oxford Square's Earnings Yield is relatively stable compared to the past year. As of 12/02/2024, Price Earnings Ratio is likely to grow to 9.39, though Retained Earnings are likely to grow to (292 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 28.6 M | 36.1 M | |
| Dividend Yield | 0.19 | 0.10 | |
| Dividend Payout Ratio | 1.66 | 1.74 | |
| Dividend Paid And Capex Coverage Ratio | 0.93 | 0.48 |
There are various types of dividends Oxford Square can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Oxford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Oxford Square Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oxford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oxford Square by the value of the dividends paid out.
Oxford Square Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oxford Square does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 53.9 M | |
| Quarterly Earnings Growth Y O Y | -0.622 |
Oxford Square Current Valuation Indicators
Oxford Square's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oxford Square's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oxford Square, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oxford Square's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oxford Square's worth.Additional Tools for Oxford Stock Analysis
When running Oxford Square's price analysis, check to measure Oxford Square'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 Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.