Ofs Credit Stock Fundamentals
| OCCI Stock | USD 5.95 0.07 1.16% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess OFS Credit's long-term financial health and intrinsic value.
As of now, OFS Credit's Net Income From Continuing Ops is increasing as compared to previous years. The OFS Credit's current EBIT is estimated to increase to about 40.7 M, while Interest Income is projected to decrease to under 19.6 M. OFS | Select Account or Indicator | Build AI portfolio with OFS Stock |
OFS Credit Company Return On Equity Analysis
OFS Credit'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 Credit Return On Equity | -3.0E-4 |
Most of OFS Credit'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 Credit 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 Credit has a Return On Equity of -3.0E-4. This is 100.02% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The return on equity for all United States stocks is 99.9% lower than that of the firm.
OFS Credit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OFS Credit's current stock value. Our valuation model uses many indicators to compare OFS Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OFS Credit competition to find correlations between indicators driving OFS Credit's intrinsic value. More Info.OFS Credit is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers . As of now, OFS Credit's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OFS Credit's earnings, one of the primary drivers of an investment's value.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 Credit'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 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 return on equity 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 | 118.0M | 106.2M | 111.5M | |
| Enterprise Value | 106.5M | 128.4M | 116.5M | 93.3M | 84.0M | 62.0M |
OFS Fundamentals
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 244.94 M | ||||
| Shares Outstanding | 27.43 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 3.44 % | ||||
| Number Of Shares Shorted | 170.86 K | ||||
| Price To Earning | 2.35 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 4.49 X | ||||
| Revenue | 18.69 M | ||||
| Gross Profit | 36.34 M | ||||
| EBITDA | 12.16 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 | 6.17 X | ||||
| Cash Flow From Operations | (30.55 M) | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 7.13 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 163.21 M | ||||
| Total Asset | 240.77 M | ||||
| Retained Earnings | (45.17 M) | ||||
| Annual Yield | 0.23 % | ||||
| Net Asset | 240.77 M | ||||
| Last Dividend Paid | 1.35 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -38.8 M | -40.8 M | |
| Total Revenue | 21.5 M | 22.6 M | |
| Cost Of Revenue | 9.6 M | 5.1 M | |
| Sales General And Administrative To Revenue | 0.20 | 0.19 | |
| Revenue Per Share | 1.29 | 1.22 | |
| Ebit Per Revenue | 0.92 | 1.13 |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 (0.60) | Dividend Share 1.35 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.269 |
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.