Oxford Lane Capital Corp. (OXLCI) is a Asset Management company in the Financial Services sector, currently trading at $25.46. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OXLCI = $35.44 (+39.2% from the current price, the stock appears undervalued).
Valuation: OXLCI trades at a trailing Price-to-Earnings (P/E) of 587.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 75.57.
Financials: revenue is $428M, +28.9%/yr average growth. Net income is $48M, growing at -26.1%/yr. Net profit margin is 11.3% (healthy). Gross margin is 73.3% (+0.4 pp trend).
Balance sheet: total debt is $843M against $2.0B equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Debt-to-assets is 29.7%. Total assets: $2.8B.
SharesGrow 7-Criteria breakdown: Value 12/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 72/100 (Pass), Future ?/100 (Fail), Income 55/100 (Partial).
