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5-day change | 1st Jan Change | ||
19.2 USD | -0.52% | -3.37% | -5.97% |
May. 01 | B. Riley Securities Adjusts Oaktree Specialty Lending's Price Target to $18.50 From $19, Keeps Neutral Rating | MT |
Apr. 30 | Oaktree Specialty Lending to Lower Base Management Fee | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 13.68 for the current year.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.97% | 1.56B | C- | ||
+12.50% | 9.46B | - | C- | |
+10.37% | 5.67B | - | D | |
-2.75% | 5.44B | D+ | ||
+8.13% | 5.31B | - | - | |
+14.48% | 4.49B | - | - | |
+16.91% | 4.46B | - | - | |
+1.77% | 4.07B | - | ||
+6.00% | 3.92B | - | C- | |
-2.00% | 3.22B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Oaktree Specialty Lending Corporation