Ofs Capital Corp Stock Price To Earning

OFS Stock

USD 8.15 0.11 1.37%

OFS Capital Corp fundamentals help investors to digest information that contributes to OFS Capital'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 Capital'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 Capital stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

OFS Capital Corp Company Price To Earning Analysis

OFS Capital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current OFS Capital Price To Earning

38.26 X

Most of OFS Capital's fundamental indicators, such as Price To Earning, 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 Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OFS Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for OFS Capital is extremely important. It helps to project a fair market value of OFS Stock properly, considering its historical fundamentals such as Price To Earning. Since OFS Capital'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 Capital'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 Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Current Deferred Revenue	Retained Earnings	Short Term Investments	Common Stock	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock
Total Assets		0.87	0.95	0.7	0.45	0.99	0.42	0.03	0.86	-0.26	-0.3	0.39	0.81	-0.13	-0.76	0.75	-0.66	0.67	-0.84	0.78	0.79	0.83	-0.13
Total Stockholder Equity	0.87		0.71	0.45	0.47	0.78	0.64	-0.14	0.61	-0.39	0.0	0.42	0.69	-0.1	-0.63	0.73	-0.69	0.41	-0.75	0.51	0.68	0.59	-0.1
Net Debt	0.95	0.71		0.73	0.39	0.98	0.16	0.14	0.88	-0.14	-0.4	0.29	0.73	-0.1	-0.72	0.63	-0.52	0.74	-0.74	0.82	0.71	0.86	-0.1
Accounts Payable	0.7	0.45	0.73		0.4	0.75	0.24	0.32	0.74	-0.15	-0.29	0.43	0.58	0.09	-0.44	0.45	-0.37	0.68	-0.63	0.77	0.57	0.76	0.09
Net Receivables	0.45	0.47	0.39	0.4		0.42	0.38	0.0	0.27	0.14	0.36	0.3	0.18	0.03	-0.3	0.39	-0.06	0.37	-0.19	0.13	0.17	0.42	0.03
Total Liab	0.99	0.78	0.98	0.75	0.42		0.33	0.08	0.89	-0.2	-0.38	0.35	0.81	-0.13	-0.76	0.72	-0.61	0.71	-0.82	0.82	0.79	0.86	-0.13
Total Current Assets	0.42	0.64	0.16	0.24	0.38	0.33		-0.24	0.26	-0.38	0.13	0.46	0.54	-0.12	-0.36	0.64	-0.58	0.01	-0.55	0.17	0.55	0.18	-0.12
Short Term Debt	0.03	-0.14	0.14	0.32	0.0	0.08	-0.24		0.3	-0.29	-0.08	0.16	-0.16	0.07	0.13	-0.2	0.09	0.02	0.13	0.36	-0.16	0.09	0.07
Long Term Debt	0.86	0.61	0.88	0.74	0.27	0.89	0.26	0.3		-0.37	-0.52	0.41	0.77	-0.17	-0.66	0.63	-0.56	0.65	-0.77	0.92	0.76	0.76	-0.17
Current Deferred Revenue	-0.26	-0.39	-0.14	-0.15	0.14	-0.2	-0.38	-0.29	-0.37		-0.15	-0.65	-0.22	-0.14	0.09	-0.21	0.69	0.22	0.37	-0.31	-0.23	-0.02	-0.14
Retained Earnings	-0.3	0.0	-0.4	-0.29	0.36	-0.38	0.13	-0.08	-0.52	-0.15		0.15	-0.44	0.47	0.34	-0.13	0.08	-0.39	0.37	-0.58	-0.45	-0.37	0.47
Short Term Investments	0.39	0.42	0.29	0.43	0.3	0.35	0.46	0.16	0.41	-0.65	0.15		0.13	0.39	0.04	0.09	-0.48	-0.09	-0.27	0.18	0.12	0.05	0.39
Common Stock	0.81	0.69	0.73	0.58	0.18	0.81	0.54	-0.16	0.77	-0.22	-0.44	0.13		-0.37	-0.86	0.92	-0.68	0.67	-0.96	0.8	1.0	0.78	-0.37
Good Will	-0.13	-0.1	-0.1	0.09	0.03	-0.13	-0.12	0.07	-0.17	-0.14	0.47	0.39	-0.37		0.63	-0.42	0.23	-0.17	0.35	-0.29	-0.41	-0.39	1.0
Intangible Assets	-0.76	-0.63	-0.72	-0.44	-0.3	-0.76	-0.36	0.13	-0.66	0.09	0.34	0.04	-0.86	0.63		-0.9	0.68	-0.61	0.85	-0.69	-0.86	-0.87	0.63
Net Tangible Assets	0.75	0.73	0.63	0.45	0.39	0.72	0.64	-0.2	0.63	-0.21	-0.13	0.09	0.92	-0.42	-0.9		-0.69	0.58	-0.89	0.64	0.92	0.75	-0.42
Deferred Long Term Liab	-0.66	-0.69	-0.52	-0.37	-0.06	-0.61	-0.58	0.09	-0.56	0.69	0.08	-0.48	-0.68	0.23	0.68	-0.69		-0.15	0.8	-0.51	-0.68	-0.52	0.23
Long Term Investments	0.67	0.41	0.74	0.68	0.37	0.71	0.01	0.02	0.65	0.22	-0.39	-0.09	0.67	-0.17	-0.61	0.58	-0.15		-0.61	0.73	0.66	0.8	-0.17
Short Long Term Debt	-0.84	-0.75	-0.74	-0.63	-0.19	-0.82	-0.55	0.13	-0.77	0.37	0.37	-0.27	-0.96	0.35	0.85	-0.89	0.8	-0.61		-0.8	-0.96	-0.81	0.35
Long Term Debt Total	0.78	0.51	0.82	0.77	0.13	0.82	0.17	0.36	0.92	-0.31	-0.58	0.18	0.8	-0.29	-0.69	0.64	-0.51	0.73	-0.8		0.8	0.83	-0.29
Capital Surpluse	0.79	0.68	0.71	0.57	0.17	0.79	0.55	-0.16	0.76	-0.23	-0.45	0.12	1.0	-0.41	-0.86	0.92	-0.68	0.66	-0.96	0.8		0.78	-0.41
Net Invested Capital	0.83	0.59	0.86	0.76	0.42	0.86	0.18	0.09	0.76	-0.02	-0.37	0.05	0.78	-0.39	-0.87	0.75	-0.52	0.8	-0.81	0.83	0.78		-0.39
Capital Stock	-0.13	-0.1	-0.1	0.09	0.03	-0.13	-0.12	0.07	-0.17	-0.14	0.47	0.39	-0.37	1.0	0.63	-0.42	0.23	-0.17	0.35	-0.29	-0.41	-0.39

Click cells to compare fundamentals

Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Competition

Predict OFS Capital

OFS Retained Earnings

Retained Earnings

(21.82 Million)

At this time, OFS Capital's Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, OFS Capital Corp has a Price To Earning of 38.26 times. This is 109.3% higher than that of the Capital Markets sector and 162.77% higher than that of the Financials industry. The price to earning for all United States stocks is 33.22% lower than that of the firm.

OFS Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFS Capital's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OFS Capital could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics of similar companies.

OFS Capital is currently under evaluation in price to earning category among its peers.

OFS Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of OFS Capital from analyzing OFS Capital's financial statements. These drivers represent accounts that assess OFS Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of OFS Capital's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	149.3M	95.8M	146.2M	136.2M	156.8M	106.6M
Enterprise Value	488.3M	367.2M	448.0M	453.0M	411.1M	241.9M

OFS Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OFS Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OFS Capital's managers, analysts, and investors.

Environmental

Governance

Social

OFS Fundamentals

	Return On Equity	-0.0071
	Return On Asset	0.0485
	Profit Margin	(0.02) %
	Operating Margin	0.70 %
	Current Valuation	336.08 M
	Shares Outstanding	13.4 M
	Shares Owned By Insiders	22.55 %
	Shares Owned By Institutions	10.04 %
	Number Of Shares Shorted	58.38 K
	Price To Earning	38.26 X
	Price To Book	0.72 X
	Price To Sales	2.19 X
	Revenue	45.59 M
	Gross Profit	48.74 M
	EBITDA	40.05 M
	Net Income	(465 K)
	Cash And Equivalents	14.84 M
	Cash Per Share	1.11 X
	Total Debt	299.73 M
	Debt To Equity	1.84 %
	Current Ratio	1.84 X
	Book Value Per Share	11.29 X
	Cash Flow From Operations	81.57 M
	Short Ratio	1.48 X
	Earnings Per Share	(0.09) X
	Price To Earnings To Growth	1.67 X
	Target Price	9.0
	Number Of Employees	51
	Beta	1.83
	Market Capitalization	109.19 M
	Total Asset	469.82 M
	Retained Earnings	(22.97 M)
	Annual Yield	0.17 %
	Five Year Return	12.95 %
	Net Asset	469.82 M
	Last Dividend Paid	1.36

About OFS Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OFS Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS Capital Corp 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC