Fundamental Analysis of Oxford Lane Cap Corp. (Pref) - Growth / Value Index
OXLCN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.36
Price to Book Ratio of 4.52 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 72.34 | 24.21 | 202.18 % | |
| Price to Book | 4.92 | 4.86 | -5.01 % | 3.66 |
| Price to Sales | 8.67 | 23.07 | 190.09 % | |
| Enterprise Value to EBITDA Multiple | 0 | 21.35 | 172.93 % |
OXLCN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.47 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 30.00
Piotroski F Score - Very Poor Value of 2.0
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.80 | 20.08 | 192.96 % | 10.23 |
| Return On Asset | 4.37 | 13.43 | 204.73 % | 6.85 |
| Net Profit Margin | 11.98 | 95.32 | -11.84 % | 76.07 |
| Operating Profit Margin | 24.13 | 95.32 | -11.84 % | 86.49 |
| EBITDA Margin | 24.13 | 108.64 | 23.40 % | 86.49 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 4.92 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 7.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.95 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.352 |
| Sloan Ratio | 0.205 |
| Peter Lynch Fair Value | 8.22 |
OXLCN - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 532486 K | 255.69 % | 18.42 % |
| Gross Profit | 389407 K | 255.69 % | 19.65 % |
| EBITDA | 128481 K | 292.11 % | 3.51 % |
| Net Profit | 63816.91 K | 237.26 % | 4.00 % |
| EPS | 0.329 | 197.87 % | NA |
OXLCN - Stability Highlights
Stability Analysis
Cash ratio of 666.08
Company financial liquidity has improved
Altman Z Score of -0.900 suggest high risk
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.062 | 4.65 % | 0.062 |
| Cash Ratio | 17.75 | -97.33 % | |
| Quick Ratio | -2.66 | 0 % | -2.66 |
| Shareholders Equity | 66.88 | 12.66 % | |
| Debt to EBITDA | 0.270 | 180.43 % |
Historical Valuation Ratios of Oxford Lane Cap Corp. (Pref)
Historical Valuation Ratios
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Historical Profitability Ratios of Oxford Lane Cap Corp. (Pref)
Historical Profitability Ratios
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Historical Efficiency Ratios of Oxford Lane Cap Corp. (Pref)
Historical Efficiency Ratios
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Historical Solvency Ratios of Oxford Lane Cap Corp. (Pref)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)