Ofs Capital Corp (OFS)

$9.82

+0.03

(+0.31%)

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Ofs Capital Corp

  • Increasing Revenue

    Revenue is up for the last 4 quarters, -735.0K → 15.03M (in $), with an average increase of 71.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 1.80M → -9.04M (in $), with an average decrease of 224.2% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 92.4% return, outperforming this stock by 87.4%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 86.2% return, outperforming this stock by 86.2%

Performance

  • $9.66
    $9.89
    $9.82
    downward going graph

    1.63%

    Downside

    Day's Volatility :2.32%

    Upside

    0.7%

    downward going graph
  • $7.27
    $11.29
    $9.82
    downward going graph

    25.97%

    Downside

    52 Weeks Volatility :35.61%

    Upside

    13.02%

    downward going graph

Returns

PeriodOfs Capital CorpIndex (Russel 2000)
3 Months
-17.06%
0.0%
6 Months
-11.77%
0.0%
1 Year
5.03%
0.0%
3 Years
0.0%
-22.6%

Highlights

Market Capitalization
131.6M
Book Value
$11.08
Dividend Share
1.35
Dividend Yield
13.9%
Earnings Per Share (EPS)
-0.99
PEG Ratio
1.67
Wall Street Target Price
9.0
Profit Margin
-23.41%
Operating Margin TTM
71.44%
Return On Assets TTM
5.4%
Return On Equity TTM
-8.12%
Revenue TTM
56.9M
Revenue Per Share TTM
4.25
Quarterly Revenue Growth YOY
-0.3%
Gross Profit TTM
48.7M
EBITDA
40.4M
Diluted Eps TTM
-0.99
Quarterly Earnings Growth YOY
-0.54
EPS Estimate Current Year
1.28
EPS Estimate Next Year
1.08
EPS Estimate Current Quarter
0.35
EPS Estimate Next Quarter
0.34

Analyst Recommendation

Sell
    0
    0%Buy
    44%Hold
    55%Sell
Based on 9 Wall street analysts offering stock ratings for Ofs Capital Corp(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
4
Hold
4
4
2
Sell
5
5
00

Analyst Forecast

What analysts predicted

Downside of 8.35%

Current $9.82
Target $9.00

Technicals Summary

Sell

Neutral

Buy

Ofs Capital Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ofs Capital Corp
Ofs Capital Corp
2.94%
-11.77%
5.03%
0.0%
-19.97%
Blackstone Inc
Blackstone Inc
-1.65%
3.18%
39.39%
27.91%
199.52%
Kkr & Co. L.p.
Kkr & Co. L.p.
5.01%
37.16%
90.88%
86.23%
337.72%
Blackrock, Inc.
Blackrock, Inc.
0.35%
2.77%
14.91%
-12.34%
78.9%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.55%
29.7%
65.32%
103.01%
277.43%
Brookfield Corp
Brookfield Corp
0.02%
20.82%
41.07%
-12.72%
40.91%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ofs Capital Corp
Ofs Capital Corp
23.11
NA
1.67
1.28
-0.08
0.05
0.14
11.08
Blackstone Inc
Blackstone Inc
42.43
42.43
1.75
4.77
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.01
23.01
1.3
4.71
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
19.61
19.61
2.46
41.4
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.05
13.05
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
72.48
72.48
NA
4.55
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ofs Capital Corp
Ofs Capital Corp
Sell
$131.6M
-19.97%
23.11
-23.41%
Blackstone Inc
Blackstone Inc
Hold
$145.7B
199.52%
42.43
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$94.8B
337.72%
23.01
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$114.7B
78.9%
19.61
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$66.1B
277.43%
13.05
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.4B
40.91%
72.48
1.14%

Institutional Holdings

  • Advisors Asset Management

    2.15%
  • Morgan Stanley - Brokerage Accounts

    1.33%
  • International Assets Investment Management, LLC

    1.27%
  • Acadian Asset Management LLC

    1.12%
  • Confluence Investment Management LLC

    0.73%
  • Two Sigma Investments LLC

    0.58%

Company Information

first source capital inc is a financial services company located in 151 applegrove st, sudbury, ontario, canada.

Organization
Ofs Capital Corp
Employees
51
CEO
Mr. Bilal Rashid
Industry
Finance

FAQs