Oxford Square Capital Corp. (OXSQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Oxford Square Capital Corp.

Sculptor Capital Management, Inc.

Why is Oxford Square Capital Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Oxford Square Capital Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oxford Square Capital Corp.

-41.28%

-1.33

43.71%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.29%

EBIT Growth (5y)

-199.41%

EBIT to Interest (avg)

-1.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.90%

ROCE (avg)

8.83%

ROE (avg)

5.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.01

EV to EBIT

-10.20

EV to EBITDA

-10.20

EV to Capital Employed

1.02

EV to Sales

4.04

PEG Ratio

Dividend Yield

20.38%

ROCE (Latest)

-9.97%

ROE (Latest)

-12.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 16.49 MM

INTEREST(HY)

At USD 5.59 MM has Grown at 42.47%

ROCE(HY)

Lowest at -26.56%

DEBT-EQUITY RATIO (HY)

Highest at 90 %

PRE-TAX PROFIT(Q)

Lowest at USD -25.52 MM

NET PROFIT(Q)

Lowest at USD -25.52 MM

EPS(Q)

Lowest at USD -0.29

Here's what is working for Oxford Square Capital Corp.

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Oxford Square Capital Corp.

Pre-Tax Profit

At USD -25.52 MM has Fallen at -449.96%

over average net sales of the previous four periods of USD -4.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -25.52 MM has Fallen at -449.96%

over average net sales of the previous four periods of USD -4.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 16.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 5.59 MM has Grown at 42.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -25.52 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 -25.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 90 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio