Stock Scorecard



Stock Summary for OFS Credit Company Inc (OCCI)

Total Score

22 out of 29

Currently on the following lists
Small Cap Stock List
Dividend Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for OCCI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OCCI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OCCI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for OCCI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for OCCI

Company Overview

Company Name OFS Credit Company Inc
Country USA
Description
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 7/31/2022
Next Earnings Date

Stock Price History

Last Day Price 9.10
Last Day Volume 13,625
Average Daily Volume 38,547
52-Week High 11.72
52-Week Low 7.82
Last Price to 52 Week Low 16.37 %

Valuation Measures

Trailing PE 50.56
Industry PE 27.00
Sector PE 112.68
5-Year Average PE 1.23
Free Cash Flow Ratio 9.58
Industry Free Cash Flow Ratio 38.26
Sector Free Cash Flow Ratio 27.60
Book Value Per Share Most Recent Quarter 10.61
Price to Book Ratio 0.75
Industry Price to Book Ratio 30.43
Sector Price to Book Ratio 11.44
Price to Sales Ratio Twelve Trailing Months 3.25
Industry Price to Sales Ratio Twelve Trailing Months 5.45
Sector Price to Sales Ratio Twelve Trailing Months 1,752.05

Share Statistics

Total Shares Outstanding 8,700,300
Market Capitalization 79,172,730
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 9/12/2022
Last Dividend Amount 0.55
Current Dividend Amount 0.55
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.20
Trailing Annual Dividend Yield 24.20 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 27
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -90.70 %
Annual Earnings Growth 652.33 %
Reported EPS Past Year -1.65
Reported EPS Prior Year 2.68
Net Income Twelve Trailing Months 0
Net Income Past Year 20,308,710
Net Income Prior Year -3,676,942
Quarterly Revenue Growth YOY 57.20 %
5-Year Revenue Growth 303.05 %

Balance Sheet

Total Cash Per Share 0.95
Total Cash Most Recent Quarter 8,307,589
Total Cash Past Year 14,995,759
Total Cash Prior Year 6,447,062
Net Cash Position Most Recent Quarter 8,307,589
Net Cash Position Past Year 14,995,759
Long Term Debt Past Year 0
Long Term Debt Prior Year 20,582,830
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 3.62
Total Stockholder Equity Past Year 108,100,995
Total Stockholder Equity Prior Year 41,475,608
Total Stockholder Equity Most Recent Quarter 103,276,492

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD 0.08
MACD Signal 0.09
20-Day Bollinger Lower Band 7.91
20-Day Bollinger Middle Band 9.12
20-Day Bollinger Upper Band 10.33
Beta 1.48
RSI 52.04
50-Day SMA 10.03
200-Day SMA 9.51

System

Modified 11/26/2022 9:01:08 PM