Free Trial

OFS Capital (OFS) Competitors

OFS Capital logo
$8.08 +0.04 (+0.50%)
(As of 11/20/2024 ET)

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

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

OFS Capital vs.

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

In the previous week, Stellus Capital Investment had 6 more articles in the media than OFS Capital. MarketBeat recorded 8 mentions for Stellus Capital Investment and 2 mentions for OFS Capital. OFS Capital's average media sentiment score of 1.72 beat Stellus Capital Investment's score of 0.18 indicating that OFS Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
OFS Capital
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Stellus Capital Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

OFS Capital pays an annual dividend of $1.36 per share and has a dividend yield of 16.8%. Stellus Capital Investment pays an annual dividend of $1.60 per share and has a dividend yield of 11.5%. OFS Capital pays out -1,510.9% of its earnings in the form of a dividend. Stellus Capital Investment pays out 81.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. OFS Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Stellus Capital Investment has a net margin of 45.39% compared to OFS Capital's net margin of -2.29%. Stellus Capital Investment's return on equity of 13.49% beat OFS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
OFS Capital-2.29% 11.26% 4.06%
Stellus Capital Investment 45.39%13.49%4.88%

Stellus Capital Investment has a consensus price target of $13.63, suggesting a potential downside of 1.70%. Given Stellus Capital Investment's stronger consensus rating and higher probable upside, analysts clearly believe Stellus Capital Investment is more favorable than OFS Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OFS Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Stellus Capital Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

10.8% of OFS Capital shares are held by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are held by institutional investors. 0.5% of OFS Capital shares are held by company insiders. Comparatively, 4.7% of Stellus Capital Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Stellus Capital Investment received 75 more outperform votes than OFS Capital when rated by MarketBeat users. However, 59.64% of users gave OFS Capital an outperform vote while only 59.14% of users gave Stellus Capital Investment an outperform vote.

CompanyUnderperformOutperform
OFS CapitalOutperform Votes
229
59.64%
Underperform Votes
155
40.36%
Stellus Capital InvestmentOutperform Votes
304
59.14%
Underperform Votes
210
40.86%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OFS Capital$56.94M1.90-$470K-$0.09-89.77
Stellus Capital Investment$105.85M3.54$17.53M$1.967.07

OFS Capital has a beta of 1.78, suggesting that its share price is 78% more volatile than the S&P 500. Comparatively, Stellus Capital Investment has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

Summary

Stellus Capital Investment beats OFS Capital on 14 of the 19 factors compared between the two stocks.

Get OFS Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for OFS and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

OFS vs. The Competition

MetricOFS CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$108.27M$1.12B$10.50B$8.81B
Dividend Yield16.96%11.21%10.14%4.07%
P/E Ratio-89.7710.1749.1417.52
Price / Sales1.909.703,454.9185.12
Price / Cash11.4314.3730.2632.51
Price / Book0.670.862.744.68
Net Income-$470,000.00$108.10M$992.69M$225.62M
7 Day Performance0.50%-0.97%-0.34%-2.04%
1 Month Performance-1.58%-3.98%1.81%0.03%
1 Year Performance-22.08%-3.66%23.64%24.47%

OFS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OFS
OFS Capital
1.8027 of 5 stars
$8.08
+0.5%
N/A-22.1%$107.72M$56.94M-89.7750Positive News
SCM
Stellus Capital Investment
0.8981 of 5 stars
$13.86
+0.5%
$13.63
-1.7%
+8.2%$373.13M$105.85M7.07599
HRZN
Horizon Technology Finance
0.521 of 5 stars
$9.24
-0.3%
$9.63
+4.2%
-23.8%$352.84M$113.47M0.00N/A
WHF
WhiteHorse Finance
2.1703 of 5 stars
$10.48
-0.5%
$12.25
+16.9%
-15.3%$244.75M$103.26M23.29N/A
MFIN
Medallion Financial
4.0559 of 5 stars
$9.50
-0.8%
N/A+5.0%$220.99M$262.36M5.62140
WHG
Westwood Holdings Group
1.2659 of 5 stars
$16.69
+4.2%
N/A+50.1%$148.44M$89.78M50.58N/AGap Down
SVVC
Firsthand Technology Value Fund
N/A$0.07
-12.5%
N/A-73.2%$530,000.00$120,000.000.2624Analyst Forecast
Gap Down
BLK
BlackRock
4.5687 of 5 stars
$1,024.67
-0.3%
$1,019.62
-0.5%
+42.1%$158.70B$18.69B25.2919,800Dividend Announcement
Analyst Forecast
News Coverage
BK
Bank of New York Mellon
4.9331 of 5 stars
$77.86
+0.3%
$77.23
-0.8%
+65.2%$56.61B$33.81B16.9353,400Analyst Upgrade
Positive News
AMP
Ameriprise Financial
4.9071 of 5 stars
$561.40
-0.2%
$487.67
-13.1%
+60.7%$54.46B$16.76B21.5513,800Analyst Revision
STT
State Street
4.7939 of 5 stars
$95.30
+0.6%
$92.11
-3.4%
+36.2%$27.76B$18.37B15.0646,000Analyst Downgrade

Related Companies and Tools


This page (NASDAQ:OFS) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners