OCSL
Oaktree Specialty·NASDAQ
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2.22 / 10
Underperform
OCSL's fundamental rating is 'Underperform' with a 2.2/10 score. Key weaknesses include a negative return on total assets (-9.58%) and declining EPS YoY (-45.83%), while operating revenue growth (74.94%) and gross margin (47.52%) offer some relief. The Asset-MV factor is only moderate (0.66), and the high current liabilities ratio (53.35%) raises liquidity concerns. Overall, the fundamentals point to constrained potential and earnings pressure.
Analysis Checks(4/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.63%
1M Return1.53%
Value47.52
Score2/3
Weight10.63%
1M Return1.53%
Net income-Revenue
Value1.13
Score1/3
Weight3.23%
1M Return0.49%
Value1.13
Score1/3
Weight3.23%
1M Return0.49%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight18.73%
1M Return2.60%
Value74.94
Score2/3
Weight18.73%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value53.35
Score1/3
Weight9.99%
1M Return1.55%
Value53.35
Score1/3
Weight9.99%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-45.83
Score0/3
Weight3.31%
1M Return0.50%
Value-45.83
Score0/3
Weight3.31%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight14.45%
1M Return2.19%
Value100.00
Score3/3
Weight14.45%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-45.83
Score0/3
Weight5.77%
1M Return0.88%
Value-45.83
Score0/3
Weight5.77%
1M Return0.88%
Asset-MV
Value0.66
Score2/3
Weight14.13%
1M Return2.11%
Value0.66
Score2/3
Weight14.13%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.63%
1M Return1.53%
Value47.52
Score2/3
Weight10.63%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score1/3
Weight9.99%
1M Return1.55%
Value53.35
Score1/3
Weight9.99%
1M Return1.55%
Net income-Revenue
Value1.13
Score1/3
Weight3.23%
1M Return0.49%
Value1.13
Score1/3
Weight3.23%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-45.83
Score0/3
Weight3.31%
1M Return0.50%
Value-45.83
Score0/3
Weight3.31%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight14.45%
1M Return2.19%
Value100.00
Score3/3
Weight14.45%
1M Return2.19%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-45.83
Score0/3
Weight5.77%
1M Return0.88%
Value-45.83
Score0/3
Weight5.77%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight18.73%
1M Return2.60%
Value74.94
Score2/3
Weight18.73%
1M Return2.60%
Asset-MV
Value0.66
Score2/3
Weight14.13%
1M Return2.11%
Value0.66
Score2/3
Weight14.13%
1M Return2.11%
Is OCSL undervalued or overvalued?
- OCSL scores 2.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.39% ROE, 10.58% net margin, 33.12 P/E ratio, 0.74 P/B ratio, and -46.27% earnings growth, these metrics solidify its Underperform investment rating.
