Ofs Credit Stock Operating Margin
| OCCI Stock | USD 7.07 0.03 0.42% |
OFS Credit fundamentals help investors to digest information that contributes to OFS Credit'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 Credit'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 Credit stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (10.71) | (10.18) |
OFS | Operating Margin |
OFS Credit Company Operating Margin Analysis
OFS Credit's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current OFS Credit Operating Margin | 0.65 % |
Most of OFS Credit's fundamental indicators, such as Operating Margin, 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.
OFS Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for OFS Credit is extremely important. It helps to project a fair market value of OFS Stock properly, considering its historical fundamentals such as Operating Margin. Since OFS Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OFS Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OFS Credit's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
OFS Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, OFS Credit has an Operating Margin of 0.6472%. This is 96.49% lower than that of the Capital Markets sector and 97.5% lower than that of the Financials industry. The operating margin for all United States stocks is 111.75% lower than that of the firm.
OFS Operating Margin 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 Operating Margin 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 operating margin 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 31.8M | 72.5M | 78.7M | 70.6M | 63.5M | 39.7M | |
| Enterprise Value | 46.1M | 106.5M | 128.4M | 116.5M | 104.9M | 59.9M |
OFS Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.078 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 156.78 M | ||||
| Shares Outstanding | 16.72 M | ||||
| Shares Owned By Insiders | 1.53 % | ||||
| Shares Owned By Institutions | 4.44 % | ||||
| Number Of Shares Shorted | 91.04 K | ||||
| Price To Earning | 2.35 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 945.79 K | ||||
| Gross Profit | 26.22 M | ||||
| EBITDA | (1.89 M) | ||||
| Net Income | (1.89 M) | ||||
| Cash And Equivalents | 8.68 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 62.77 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.62 X | ||||
| Book Value Per Share | 7.24 X | ||||
| Cash Flow From Operations | (23.68 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Target Price | 7.5 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 118.2 M | ||||
| Total Asset | 185.93 M | ||||
| Retained Earnings | (42.91 M) | ||||
| Annual Yield | 0.19 % | ||||
| Net Asset | 185.93 M | ||||
| Last Dividend Paid | 1.47 |
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.
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When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock: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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 | Dividend Share 1.465 | Earnings Share 0.68 | Revenue Per Share 1.976 | Quarterly Revenue Growth 0.031 |
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.