OFS Capital Corporation (OFS) is a Asset Management company in the Financial Services sector, currently trading at $4.08. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OFS = $3,532.39 (+86478.2% from the current price, the stock appears undervalued). Analyst consensus target is OFS = $7 (+71.6% upside).
Valuation: OFS trades at a trailing Price-to-Earnings (P/E) of -1.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.23.
Financials: revenue is $29M, -14.2%/yr average growth. Net income is $33M (loss), growing at +2031.4%/yr. Net profit margin is -116% (negative). Gross margin is 68.2% (-9.1 pp trend).
Balance sheet: total debt is $218M against $123M equity (Debt-to-Equity (D/E) ratio 1.77, leveraged). Current ratio is 0.07 (tight liquidity). Debt-to-assets is 62.8%. Total assets: $347M.
Analyst outlook: 4 / 7 analysts rate OFS as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 35/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).
