OFS Capital Corporation 4.95% Notes due 2028
OFS Capital Corporation 4.95% Notes due 2028 Fundamental Analysis
OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) shows weak financial fundamentals with a PE ratio of 17.40, profit margin of 8.43%, and ROE of 2.10%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 8.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OFSSH's fundamental strength across five key dimensions:
Efficiency Score
WeakOFSSH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOFSSH trades at attractive valuation levels.
Growth Score
ExcellentOFSSH delivers strong and consistent growth momentum.
Financial Health Score
ModerateOFSSH shows balanced financial health with some risks.
Profitability Score
ModerateOFSSH maintains healthy but balanced margins.
Key Financial Metrics
Is OFSSH Expensive or Cheap?
P/E Ratio
OFSSH trades at 17.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OFSSH's PEG of -0.25 indicates potential undervaluation.
Price to Book
The market values OFS Capital Corporation 4.95% Notes due 2028 at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.62 times EBITDA. This is generally considered low.
How Well Does OFSSH Make Money?
Net Profit Margin
For every $100 in sales, OFS Capital Corporation 4.95% Notes due 2028 keeps $8.43 as profit after all expenses.
Operating Margin
Core operations generate 22.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.10 in profit for every $100 of shareholder equity.
ROA
OFS Capital Corporation 4.95% Notes due 2028 generates $0.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OFS Capital Corporation 4.95% Notes due 2028 produces operating cash flow of $4.83M, showing steady but balanced cash generation.
Free Cash Flow
OFS Capital Corporation 4.95% Notes due 2028 generates strong free cash flow of $4.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.36 in free cash annually.
FCF Yield
OFSSH converts 8.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How OFSSH Stacks Against Its Sector Peers
| Metric | OFSSH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.40 | 18.86 | Neutral |
| ROE | 2.10% | 847.00% | Weak |
| Net Margin | 8.43% | 4202.00% | Weak |
| Debt/Equity | 0.43 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.11 | 667.17 | Weak Liquidity |
| ROA | 0.85% | -21543.00% (disorted) | Weak |
OFSSH outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OFS Capital Corporation 4.95% Notes due 2028's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
249.94%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
196.98%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
132.40%
Industry Style: Value, Dividend, Cyclical
High Growth