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OFS Capital (OFS) Competitors

OFS Capital logo
$7.95
-0.12 (-1.49%)
(As of 11/4/2024 ET)

OFS vs. DHIL, HRZN, SCM, WHF, MFIN, WHG, SVVC, BLK, BK, and AMP

Should you be buying OFS Capital stock or one of its competitors? The main competitors of OFS Capital include Diamond Hill Investment Group (DHIL), Horizon Technology Finance (HRZN), Stellus Capital Investment (SCM), WhiteHorse Finance (WHF), Medallion Financial (MFIN), Westwood Holdings Group (WHG), Firsthand Technology Value Fund (SVVC), BlackRock (BLK), Bank of New York Mellon (BK), and Ameriprise Financial (AMP). These companies are all part of the "asset management & custody banks" industry.

OFS Capital vs.

Diamond Hill Investment Group (NASDAQ:DHIL) and OFS Capital (NASDAQ:OFS) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, community ranking, earnings, dividends, media sentiment, risk, valuation, institutional ownership and analyst recommendations.

In the previous week, OFS Capital had 6 more articles in the media than Diamond Hill Investment Group. MarketBeat recorded 10 mentions for OFS Capital and 4 mentions for Diamond Hill Investment Group. Diamond Hill Investment Group's average media sentiment score of 0.98 beat OFS Capital's score of 0.81 indicating that Diamond Hill Investment Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diamond Hill Investment Group
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
OFS Capital
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diamond Hill Investment Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
OFS Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 4.0%. OFS Capital pays an annual dividend of $1.36 per share and has a dividend yield of 17.1%. Diamond Hill Investment Group pays out 41.4% of its earnings in the form of a dividend. OFS Capital pays out -1,511.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. OFS Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Diamond Hill Investment Group has higher revenue and earnings than OFS Capital. OFS Capital is trading at a lower price-to-earnings ratio than Diamond Hill Investment Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diamond Hill Investment Group$136.72M3.04$42.23M$14.5110.43
OFS Capital$3.48M30.62-$470K-$0.09-88.33

OFS Capital received 22 more outperform votes than Diamond Hill Investment Group when rated by MarketBeat users. However, 63.69% of users gave Diamond Hill Investment Group an outperform vote while only 59.64% of users gave OFS Capital an outperform vote.

CompanyUnderperformOutperform
Diamond Hill Investment GroupOutperform Votes
207
63.69%
Underperform Votes
118
36.31%
OFS CapitalOutperform Votes
229
59.64%
Underperform Votes
155
40.36%

Diamond Hill Investment Group has a beta of 1, indicating that its stock price has a similar volatility profile to the S&P 500.Comparatively, OFS Capital has a beta of 1.78, indicating that its stock price is 78% more volatile than the S&P 500.

65.5% of Diamond Hill Investment Group shares are held by institutional investors. Comparatively, 10.8% of OFS Capital shares are held by institutional investors. 3.5% of Diamond Hill Investment Group shares are held by company insiders. Comparatively, 0.5% of OFS Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Diamond Hill Investment Group has a net margin of 28.97% compared to OFS Capital's net margin of -2.29%. Diamond Hill Investment Group's return on equity of 19.58% beat OFS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Diamond Hill Investment Group28.97% 19.58% 13.77%
OFS Capital -2.29%11.19%4.04%

Summary

Diamond Hill Investment Group beats OFS Capital on 11 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OFS vs. The Competition

MetricOFS CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$106.51M$1.01B$9.84B$8.43B
Dividend Yield16.79%11.39%10.31%4.16%
P/E Ratio-88.326.6144.6616.71
Price / Sales30.6214.533,277.4576.32
Price / Cash11.5413.5518.4433.56
Price / Book0.660.954.004.98
Net Income-$470,000.00$103.33M$982.47M$224.69M
7 Day Performance-2.45%-2.07%-0.70%-0.51%
1 Month Performance-3.17%-4.17%0.04%3.32%
1 Year Performance-21.44%-2.58%21.82%25.51%

OFS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OFS
OFS Capital
1.9117 of 5 stars
$7.95
-1.5%
N/A-21.4%$108.12M$56.94M-88.3250Earnings Report
Dividend Announcement
DHIL
Diamond Hill Investment Group
3.1268 of 5 stars
$151.35
-1.3%
N/A-0.7%$416.21M$136.72M10.43129Upcoming Earnings
News Coverage
HRZN
Horizon Technology Finance
0.6896 of 5 stars
$9.27
-1.8%
$9.63
+3.8%
-21.9%$352.84M$4.21M-77.25N/AEarnings Report
Dividend Announcement
High Trading Volume
SCM
Stellus Capital Investment
1.372 of 5 stars
$13.57
-1.8%
$13.63
+0.4%
+2.1%$352.55M$105.85M10.77599Upcoming Earnings
Dividend Announcement
High Trading Volume
WHF
WhiteHorse Finance
2.1145 of 5 stars
$11.56
-0.5%
$12.75
+10.3%
-4.1%$268.65M$103.26M11.68N/AUpcoming Earnings
MFIN
Medallion Financial
3.8488 of 5 stars
$9.28
-3.3%
N/A+9.6%$215.01M$194.55M5.49140Earnings Report
Analyst Revision
WHG
Westwood Holdings Group
1.7364 of 5 stars
$14.60
-1.0%
N/A+33.8%$135.37M$92.37M44.24N/ADividend Announcement
SVVC
Firsthand Technology Value Fund
N/A$0.06
-14.3%
N/A-74.1%$414,000.00$120,000.00-0.0424Analyst Forecast
Gap Down
High Trading Volume
BLK
BlackRock
4.7621 of 5 stars
$991.50
+0.7%
$995.31
+0.4%
+50.7%$146.87B$18.69B24.4719,800Analyst Forecast
BK
Bank of New York Mellon
4.862 of 5 stars
$75.00
-0.4%
$76.69
+2.3%
+65.7%$55.35B$33.81B16.3053,400Positive News
AMP
Ameriprise Financial
4.9353 of 5 stars
$506.59
+0.2%
$487.67
-3.7%
+50.9%$49.74B$15.54B19.4513,800Insider Selling

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This page (NASDAQ:OFS) was last updated on 11/5/2024 by MarketBeat.com Staff
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