Oakley Capital Investments Limited is private equity and venture capital firm specializing in investments in early, growth, late stage, mid markets, restructuring, management buy-outs, management buy-ins, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£3.67|
|52 Week High||UK£2.47|
|52 Week Low||UK£3.72|
|1 Month Change||4.26%|
|3 Month Change||3.82%|
|1 Year Change||42.80%|
|3 Year Change||98.92%|
|5 Year Change||164.03%|
|Change since IPO||256.31%|
Recent News & Updates
Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of UK£0.022
Oakley Capital Investments Limited ( LON:OCI ) has announced that it will pay a dividend of UK£0.022 per share on the...
|OCI||GB Capital Markets||GB Market|
Return vs Industry: OCI exceeded the UK Capital Markets industry which returned 11.6% over the past year.
Return vs Market: OCI exceeded the UK Market which returned 23.5% over the past year.
Stable Share Price: OCI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: OCI's weekly volatility (2%) has been stable over the past year.
About the Company
|2007||n/a||Peter Adam Dubens||https://www.oakleycapitalinvestments.com|
Oakley Capital Investments Limited is private equity and venture capital firm specializing in investments in early, growth, late stage, mid markets, restructuring, management buy-outs, management buy-ins, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds. It seeks to invest in the unlisted companies and performing and under-performing companies based in Western Europe with a focus on the United Kingdom. The firm is sector agnostic but seeks to invest in technology, media, telecommunications, education sectors, business & support services, online transactional businesses (consumer and b2b), niche consumer brands, and niche leisure, lifestyle businesses.
Oakley Capital Investments Fundamentals Summary
|OCI fundamental statistics|
Is OCI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OCI income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.87|
|Net Profit Margin||93.93%|
How did OCI perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is Oakley Capital Investments undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OCI (£3.67) is trading below our estimate of fair value (£8.04)
Significantly Below Fair Value: OCI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OCI is good value based on its PE Ratio (4.2x) compared to the UK Capital Markets industry average (13x).
PE vs Market: OCI is good value based on its PE Ratio (4.2x) compared to the UK market (21.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OCI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OCI is good value based on its PB Ratio (0.8x) compared to the GB Capital Markets industry average (1.9x).
How is Oakley Capital Investments forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if OCI's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if OCI's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OCI's revenue is expected to decline over the next 3 years (-17.8% per year).
High Growth Revenue: OCI's revenue is forecast to decline over the next 3 years (-17.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OCI's Return on Equity is forecast to be high in 3 years time
How has Oakley Capital Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OCI has a high level of non-cash earnings.
Growing Profit Margin: OCI's current net profit margins (93.9%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: OCI's earnings have grown by 18.4% per year over the past 5 years.
Accelerating Growth: OCI's earnings growth over the past year (116.3%) exceeds its 5-year average (18.4% per year).
Earnings vs Industry: OCI earnings growth over the past year (116.3%) exceeded the Capital Markets industry 56.1%.
Return on Equity
High ROE: OCI's Return on Equity (19.3%) is considered low.
How is Oakley Capital Investments's financial position?
Financial Position Analysis
Short Term Liabilities: OCI's short term assets (£172.4M) exceed its short term liabilities (£453.0K).
Long Term Liabilities: OCI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OCI is debt free.
Reducing Debt: OCI has not had any debt for past 5 years.
Debt Coverage: OCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OCI has no debt, therefore coverage of interest payments is not a concern.
What is Oakley Capital Investments's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OCI's dividend (1.23%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.4%).
High Dividend: OCI's dividend (1.23%) is low compared to the top 25% of dividend payers in the UK market (4.02%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, OCI has been paying a dividend for less than 10 years.
Growing Dividend: OCI has only been paying a dividend for 5 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (5.4%), OCI's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Adam Dubens (55 yo)
Mr. Peter Adam Daiches Dubens is the Founding Partner, Non-Executive Director the Chief Executive Officer and the Managing Partner of Oakley Capital Investments Limited. Mr. Dubens has been Non-Executive D...
Experienced Management: OCI's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: OCI's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Oakley Capital Investments Limited's employee growth, exchange listings and data sources
- Name: Oakley Capital Investments Limited
- Ticker: OCI
- Exchange: LSE
- Founded: 2007
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£655.462m
- Shares outstanding: 178.60m
- Website: https://www.oakleycapitalinvestments.com
- Oakley Capital Investments Limited
- Mintflower Place
- 3rd Floor
- HM 08
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 21:42|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.