OFS Capital (OFS) Competitors

$9.57
+0.15 (+1.59%)
(As of 11:39 AM ET)

OFS vs. BANX, SPE, JHI, DHF, VBF, VTN, GROW, IIF, EMD, and FGBI

Should you be buying OFS Capital stock or one of its competitors? The main competitors of OFS Capital include ArrowMark Financial (BANX), Special Opportunities Fund (SPE), John Hancock Investors Trust (JHI), BNY Mellon High Yield Strategies Fund (DHF), Invesco Bond Fund (VBF), Invesco Trust for Investment Grade New York Municipals (VTN), U.S. Global Investors (GROW), Morgan Stanley India Investment Fund (IIF), Western Asset Emerging Markets Debt Fund (EMD), and First Guaranty Bancshares (FGBI).

OFS Capital vs.

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

10.8% of OFS Capital shares are owned by institutional investors. Comparatively, 24.9% of ArrowMark Financial shares are owned by institutional investors. 0.5% of OFS Capital shares are owned by company insiders. Comparatively, 0.5% of ArrowMark Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

ArrowMark Financial has lower revenue, but higher earnings than OFS Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OFS Capital$56.94M2.22-$470K-$0.04-235.50
ArrowMark Financial$17.36M7.59$12.63MN/AN/A

In the previous week, OFS Capital had 3 more articles in the media than ArrowMark Financial. MarketBeat recorded 3 mentions for OFS Capital and 0 mentions for ArrowMark Financial. OFS Capital's average media sentiment score of 0.15 beat ArrowMark Financial's score of 0.00 indicating that OFS Capital is being referred to more favorably in the media.

Company Overall Sentiment
OFS Capital Neutral
ArrowMark Financial Neutral

ArrowMark Financial received 29 more outperform votes than OFS Capital when rated by MarketBeat users. Likewise, 72.27% of users gave ArrowMark Financial an outperform vote while only 59.64% of users gave OFS Capital an outperform vote.

CompanyUnderperformOutperform
OFS CapitalOutperform Votes
229
59.64%
Underperform Votes
155
40.36%
ArrowMark FinancialOutperform Votes
258
72.27%
Underperform Votes
99
27.73%

OFS Capital pays an annual dividend of $1.36 per share and has a dividend yield of 14.4%. ArrowMark Financial pays an annual dividend of $1.80 per share and has a dividend yield of 9.7%. OFS Capital pays out -3,400.0% of its earnings in the form of a dividend.

OFS Capital has a beta of 1.75, meaning that its share price is 75% more volatile than the S&P 500. Comparatively, ArrowMark Financial has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500.

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)
N/A
ArrowMark Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

ArrowMark Financial has a net margin of 0.00% compared to OFS Capital's net margin of -0.82%. OFS Capital's return on equity of 11.76% beat ArrowMark Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
OFS Capital-0.82% 11.76% 4.10%
ArrowMark Financial N/A N/A N/A

Summary

OFS Capital beats ArrowMark Financial on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OFS 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$126.23M$1.08B$8.34B$7.34B
Dividend Yield14.42%10.37%10.67%3.98%
P/E Ratio-235.505.9462.3420.30
Price / Sales2.2211.173,546.7583.30
Price / Cash13.447.0827.6727.23
Price / Book0.781.082.374.22
Net Income-$470,000.00$99.57M$996.49M$213.35M
7 Day Performance-0.84%0.68%1.59%-0.42%
1 Month Performance-2.28%0.15%-1.61%-5.10%
1 Year Performance-5.46%-5.25%12.43%4.76%

OFS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BANX
ArrowMark Financial
0 of 5 stars
$18.26
-0.9%
N/A+1.5%$129.83M$17.36M0.00N/A
SPE
Special Opportunities Fund
0 of 5 stars
$12.16
-1.6%
N/A+12.0%$135.95MN/A0.00N/A
JHI
John Hancock Investors Trust
0 of 5 stars
$12.99
-0.1%
N/A+3.1%$113.53MN/A0.00N/APositive News
DHF
BNY Mellon High Yield Strategies Fund
0 of 5 stars
$2.27
-0.4%
N/A+5.9%$165.11M$23.21M0.00N/ANews Coverage
VBF
Invesco Bond Fund
0 of 5 stars
$15.08
-0.1%
N/A-1.1%$172.21MN/A0.00N/ANews Coverage
VTN
Invesco Trust for Investment Grade New York Municipals
0 of 5 stars
$10.49
+0.2%
N/A+2.7%$204.35MN/A0.00N/APositive News
GROW
U.S. Global Investors
2.5299 of 5 stars
$2.78
-0.4%
N/A-3.6%$39.28M$15.07M12.0921
IIF
Morgan Stanley India Investment Fund
0 of 5 stars
$22.73
-0.3%
N/A+19.1%$251.23MN/A0.00N/ANews Coverage
EMD
Western Asset Emerging Markets Debt Fund
0 of 5 stars
$8.92
-1.0%
N/A+4.2%$255.24M$72.56M0.00N/A
FGBI
First Guaranty Bancshares
4.0966 of 5 stars
$9.94
-1.7%
$11.25
+13.2%
-29.7%$124.35M$193.59M16.03486News Coverage

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This page (NASDAQ:OFS) was last updated on 4/23/2024 by MarketBeat.com Staff

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