OFS Credit Company, Inc. (OCCI) Comparison with companies in other sectors?

OFS Credit Company, Inc. has a share price of 27.43M. You can analyze OFS Credit Company, Inc. (OCCI) competitors across different market sectors through stock heatmaps.

What are OCCI's NET and operating margins?

OFS Credit Company, Inc. (OCCI) operating margin is around 0.66, and net profit margin is approximately 0.35 as of the latest reports.

In what way does OCCI's earnings per share (EPS) trend reflect its financial momentum?

OFS Credit Company, Inc. (OCCI) EPS is 0.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for OFS Credit Company, Inc. is 43.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for OFS Credit Company, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for OFS Credit Company, Inc. like P/E which is 11.26, P/B which is 0.82, and PEG which is -0.37. Compare them with sector averages to evaluate if the stock is priced fairly.

OFS Credit Company, Inc.

OCCI•NASDAQ

Financial Services

Asset Management

$6.005

$0.03(0.42%)

Fundamental Analysis of OFS Credit Company, Inc. (OCCI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.14

P/E Ratio

43.50

ROE

0.09%

Net Margin

0.35%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$167.05M

Shares OutstandingTotal number of shares issued

$27.43M

Book Value/ShareNet worth per share

$7.47

Revenue/ShareAnnual revenue per share

$1.55

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.14

Net MarginNet income as percentage of revenue

34.78%

Operating MarginOperating income as percentage of revenue

66.44%

ROEReturn on shareholders' equity

8.62%

ROAReturn on total assets

4.63%

ROCEReturn on capital employed

8.95%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$0.80

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.38

Dividend YieldAnnual dividend as percentage of stock price

22.73%

Financial Ratios Analysis data is not available for OCCIFinancial Ratios Analysis details for OCCI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OCCISector Benchmarking details for OCCI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for OFS Credit Company, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of OFS Credit Company, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account OFS Credit Company, Inc.'s unique business strengths and challenges.

Key Financial Metrics for OFS Credit Company, Inc.

For OFS Credit Company, Inc., essential financial indicators include EPS 0.14, PE 43.50, and ROE 0.09. These key ratios reveal insights into OFS Credit Company, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare OFS Credit Company, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of OFS Credit Company, Inc.

Metrics like Net Margin 34.78% and ROA 4.63% shed light on how well OFS Credit Company, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether OFS Credit Company, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of OFS Credit Company, Inc.

Using ratios such as P/B Ratio 0.82 and PEG Ratio -0.37, investors can assess whether OFS Credit Company, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with OFS Credit Company, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for OFS Credit Company, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.54 and Cash Flow -, provide a snapshot of OFS Credit Company, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like OFS Credit Company, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for OFS Credit Company, Inc.

Investing in OFS Credit Company, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at OFS Credit Company, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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