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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. Key revenue is generated from Fund investment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -49.3 | |||||
| 3-Year EPS without NRI Growth Rate | -88.7 | |||||
| 3-Year FCF Growth Rate | -73.1 | |||||
| 3-Year Book Growth Rate | 8.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.78 | |||||
| 9-Day RSI | 56.55 | |||||
| 14-Day RSI | 51.17 | |||||
| 3-1 Month Momentum % | -5.01 | |||||
| 6-1 Month Momentum % | -7.06 | |||||
| 12-1 Month Momentum % | 0.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| Dividend Payout Ratio | 46 | |||||
| Forward Dividend Yield % | 0.96 | |||||
| 5-Year Yield-on-Cost % | 0.96 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -6.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 83.08 | |||||
| FCF Margin % | -611.39 | |||||
| ROE % | 2.19 | |||||
| ROA % | 2.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4710 | |||||
| Forward PE Ratio | 5.28 | |||||
| PE Ratio without NRI | 4710 | |||||
| Shiller PE Ratio | 8.26 | |||||
| PEG Ratio | 288.96 | |||||
| PS Ratio | 25.74 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-Revenue | 25.75 | |||||
| EV-to-Forward-Revenue | 4.21 | |||||
| EV-to-FCF | -4.21 | |||||
| Price-to-GF-Value | 7.6 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Median-PS-Value | 4.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 157 | |||||
| Price-to-Graham-Number | 11.78 | |||||
| FCF Yield % | -23.81 | |||||
| Forward Rate of Return (Yacktman) % | 16.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Oakley Capital Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 32.327 | ||
| EPS (TTM) (£) | 0.001 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 10.32 | ||
| 14-Day RSI | 51.17 | ||
| 14-Day ATR (£) | 0.05578 | ||
| 20-Day SMA (£) | 4.6885 | ||
| 12-1 Month Momentum % | 0.85 | ||
| 52-Week Range (£) | 4.54 - 5.3 | ||
| Shares Outstanding (Mil) | 176.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 £4.71. The 52 week high of LSE:OCI is £5.30 and 52 week low is £4.54.
When is next earnings date of Oakley Capital Investments Ltd(LSE:OCI)?
The next earnings date of Oakley Capital Investments Ltd(LSE:OCI) is 2025-09-12 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 0.96% (As of Today), Highest Dividend Payout Ratio of Oakley Capital Investments Ltd(LSE:OCI) was 46. The lowest was 0.03. And the median was 0.11. The Forward Dividend Yield % of Oakley Capital Investments Ltd(LSE:OCI) is 0.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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