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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Oxford Square Capital Corp.

Portman Ridge Finance 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oxford Square Capital Corp.

-30.3%

-1.37

29.17%

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)

-194.17%

EBIT Growth (5y)

15.71%

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

453.56%

Pledged Shares

Institutional Holding

8.37%

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

1.10

EV to EBIT

17.12

EV to EBITDA

17.12

EV to Capital Employed

1.13

EV to Sales

-2.17

PEG Ratio

Dividend Yield

1091.52%

ROCE (Latest)

6.60%

ROE (Latest)

-0.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At USD 4.43 MM has Grown at 3,843.73%

NET PROFIT(Q)

At USD 4.43 MM has Grown at 3,843.73%

DEBT-EQUITY RATIO (HY)

Lowest at 49.13 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 175.29%

RAW MATERIAL COST(Y)

Fallen by -8,561% (YoY

-6What is not working for the Company

NET PROFIT(HY)

At USD -3.69 MM has Grown at -205.72%

OPERATING CASH FLOW(Y)

Lowest at USD 20.87 MM

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

Pre-Tax Profit

At USD 4.43 MM has Grown at 3,843.73%

over average net sales of the previous four periods of USD -0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.43 MM has Grown at 3,843.73%

over average net sales of the previous four periods of USD -0.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 49.13 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 175.29%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8,561% (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.

Operating Cash Flow

Lowest at USD 20.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)