Fundamental Analysis of Oaktree Specialty Lending Corp - Growth / Value Index
OCSL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.250
Price to Earning Ratio is 13.29 and EV to EBITDA is 7.37 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.22 | 7.73 | -42.41 % | |
| Price to Book | 0.997 | 0.434 | 37.91 % | 1.01 |
| Price to Sales | 6.20 | 4.01 | -60.04 % | |
| Enterprise Value to EBITDA Multiple | 7.33 | 7.61 | -37.37 % |
OCSL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 11.39 %
Earning Yield of 7.52 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 46.89%
All key Trailing Twelve Months Margin growing by 15 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.54 | 11.93 | 408.33 % | 0.613 |
| Return On Asset | 3.48 | 5.62 | 408.73 % | 0.283 |
| Net Profit Margin | 46.89 | 51.83 | -30.63 % | 10.68 |
| Operating Profit Margin | 74.71 | 51.83 | -74.59 % | 47.35 |
| EBITDA Margin | 87.14 | 51.83 | -74.59 % | 47.35 |
Highlights
| Market Cap | 1576.64 M |
| Enterprise Value | 1555.61 M |
| Price/Book TTM | 0.997 |
| Outstanding Share | 81396.00 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 11.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.505 |
| Peter Lynch Ratio | 5.58 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 189196 |
| Sloan Ratio | -0.0149 |
| Peter Lynch Fair Value | 24.63 |
OCSL - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 243607 K | 791.69 % | 638.89 % |
| Gross Profit | 304307 K | 791.69 % | 25.02 % |
| EBITDA | 212273 K | 126.57 % | 6.33 % |
| Net Profit | 114237 K | 518.61 % | 11.37 % |
| EPS | 1.47 | 73.63 % | NA |
OCSL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 190173 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Cash ratio of 7.20
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.076 | -84.22 % | 0.273 |
| Cash Ratio | 7.20 | 18400.80 % | |
| Quick Ratio | -0.479 | -309.18 % | 2.29 |
| Shareholders Equity | 47.11 | 0.079 % | |
| Debt to EBITDA | 0.638 | -91.52 % |
Historical Valuation Ratios of Oaktree Specialty Lending Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Oaktree Specialty Lending Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Oaktree Specialty Lending Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Oaktree Specialty Lending Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)