OXLC
Oxford Lane Capital·NASDAQ
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2.07 / 10
Underperform
Fundamental assessment: 2.1/10 points to concerning condition. Positive attributes: Asset-MV and Gross profit margin (%), with caution warranted for Rate of return on total assets (%) and Annualized return on total assets (%). Concluding perspective: challenging.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.18%
1M Return1.53%
Value47.52
Score2/3
Weight10.18%
1M Return1.53%
Net income-Revenue
Value-0.53
Score2/3
Weight11.23%
1M Return1.88%
Value-0.53
Score2/3
Weight11.23%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.31%
1M Return1.29%
Value74.94
Score1/3
Weight8.31%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.46%
1M Return1.58%
Value53.35
Score2/3
Weight10.46%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-88.73
Score1/3
Weight7.94%
1M Return1.25%
Value-88.73
Score1/3
Weight7.94%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.03%
1M Return1.52%
Value100.00
Score2/3
Weight10.03%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight9.40%
1M Return1.40%
Value39.79
Score1/3
Weight9.40%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight13.53%
1M Return2.11%
Value-0.51
Score2/3
Weight13.53%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.18%
1M Return1.53%
Value47.52
Score2/3
Weight10.18%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.46%
1M Return1.58%
Value53.35
Score2/3
Weight10.46%
1M Return1.58%
Net income-Revenue
Value-0.53
Score2/3
Weight11.23%
1M Return1.88%
Value-0.53
Score2/3
Weight11.23%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-88.73
Score1/3
Weight7.94%
1M Return1.25%
Value-88.73
Score1/3
Weight7.94%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.03%
1M Return1.52%
Value100.00
Score2/3
Weight10.03%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight9.40%
1M Return1.40%
Value39.79
Score1/3
Weight9.40%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.31%
1M Return1.29%
Value74.94
Score1/3
Weight8.31%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight13.53%
1M Return2.11%
Value-0.51
Score2/3
Weight13.53%
1M Return2.11%
Is OXLC undervalued or overvalued?
- OXLC scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.09% ROE, 0.77% net margin, 286.01 P/E ratio, 0.58 P/B ratio, and -117.90% earnings growth, these metrics solidify its Underperform investment rating.
