Business Description
Oakley Capital Investments Ltd
ISIN : BMG670131058
Description
Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct investments. The reportable operating segments derive their revenue by seeking investments to achieve a return. The return consists of interest, dividends, and/or unrealized and realized capital gains.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.38 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -4.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.9 | |||||
| 3-Year EPS without NRI Growth Rate | -17.5 | |||||
| 3-Year FCF Growth Rate | -20.1 | |||||
| 3-Year Book Growth Rate | 19.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.97 | |||||
| 9-Day RSI | 55.59 | |||||
| 14-Day RSI | 55.06 | |||||
| 6-1 Month Momentum % | 7.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.95 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 0.95 | |||||
| 5-Year Yield-on-Cost % | 0.95 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 0.95 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.43 | |||||
| FCF Margin % | 205.24 | |||||
| ROE % | 4.02 | |||||
| ROA % | 3.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.61 | |||||
| PE Ratio without NRI | 17.61 | |||||
| Shiller PE Ratio | 8.15 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 16.68 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 8.13 | |||||
| Price-to-Operating-Cash-Flow | 8.13 | |||||
| EV-to-Revenue | 13.5 | |||||
| EV-to-Forward-Revenue | 4.21 | |||||
| EV-to-FCF | 6.58 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-DCF (Earnings Based) | 0.56 | |||||
| Price-to-DCF (FCF Based) | 0.7 | |||||
| Price-to-Median-PS-Value | 2.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Cash | 4.24 | |||||
| FCF Yield % | 12.3 | |||||
| Forward Rate of Return (Yacktman) % | 23.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oakley Capital Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 50.289 | ||
| EPS (TTM) (£) | 0.27 | ||
| Beta | 1.15 | ||
| Volatility % | 17.95 | ||
| 14-Day RSI | 55.06 | ||
| 14-Day ATR (£) | 0.076987 | ||
| 20-Day SMA (£) | 4.746 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 3.92 - 5.2 | ||
| Shares Outstanding (Mil) | 176.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oakley Capital Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oakley Capital Investments Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oakley Capital Investments Ltd Frequently Asked Questions
What is Oakley Capital Investments Ltd(LSE:OCI)'s stock price today?
The current price of LSE:OCI is £4.76. The 52 week high of LSE:OCI is £5.20 and 52 week low is £3.92.
When is next earnings date of Oakley Capital Investments Ltd(LSE:OCI)?
The next earnings date of Oakley Capital Investments Ltd(LSE:OCI) is 2024-09-13 Est..
Does Oakley Capital Investments Ltd(LSE:OCI) pay dividends? If so, how much?
The Dividend Yield %  of Oakley Capital Investments Ltd(LSE:OCI) is 0.95% (As of Today), Highest Dividend Payout Ratio of Oakley Capital Investments Ltd(LSE:OCI) was 0.17. The lowest was 0.03. And the median was 0.1. The  Forward Dividend Yield % of Oakley Capital Investments Ltd(LSE:OCI) is 0.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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