OFS Capital Corp. (OFS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BlackRock Capital Investment Corp

Medallion Financial Corp.

Stellus Capital Investment Corp.

First Western Financial, Inc.

OFS Capital Corp.

WhiteHorse Finance, Inc.

Bridge Investment Group Holdings, Inc.

Monroe Capital Corp.

Oxford Square Capital Corp.

Portman Ridge Finance Corp.

Sculptor Capital Management, Inc.

Why is OFS Capital Corp. ?

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

NET SALES(HY) At USD 13.99 MM has Grown at -36.08%
PRE-TAX PROFIT(Q) Lowest at USD -9.78 MM
NET PROFIT(Q) Lowest at USD -9.63 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.50% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is OFS Capital Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

OFS Capital Corp.

-38.56%

-1.58

33.05%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.57%

EBIT Growth (5y)

56.97%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.96%

Dividend Payout Ratio

64.07%

Pledged Shares

Institutional Holding

14.59%

ROCE (avg)

23.04%

ROE (avg)

9.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

2.35

EV to EBITDA

2.35

EV to Capital Employed

0.70

EV to Sales

4.64

PEG Ratio

0.01

Dividend Yield

1211.12%

ROCE (Latest)

29.74%

ROE (Latest)

18.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(9M)

Higher at USD 8.56 MM

-21What is not working for the Company

NET SALES(HY)

At USD 13.99 MM has Grown at -36.08%

PRE-TAX PROFIT(Q)

Lowest at USD -9.78 MM

NET PROFIT(Q)

Lowest at USD -9.63 MM

EPS(Q)

Lowest at USD -0.72

Here's what is not working for OFS Capital Corp.

Net Sales

At USD 13.99 MM has Grown at -36.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -9.78 MM has Fallen at -227.98%

over average net sales of the previous four periods of USD 7.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -9.63 MM has Fallen at -227.55%

over average net sales of the previous four periods of USD 7.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -9.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -9.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.72

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)