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OCI

Oakley Capital InvestmentsLSE:OCI Stock Report

Market Cap

UK£655.5m

7D

-0.7%

1Y

42.8%

Updated

18 Oct, 2021

Data

Company Financials +
OCI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends1/6

OCI Overview

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

Summary of all time highs, changes and price drops for Oakley Capital Investments
Historical stock prices
Current Share PriceUK£3.67
52 Week HighUK£2.47
52 Week LowUK£3.72
Beta0.64
1 Month Change4.26%
3 Month Change3.82%
1 Year Change42.80%
3 Year Change98.92%
5 Year Change164.03%
Change since IPO256.31%

Recent News & Updates

Sep 12
Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of UK£0.022

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...

Shareholder Returns

OCIGB Capital MarketsGB Market
7D-0.7%2.9%1.7%
1Y42.8%11.6%23.5%

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.

Price Volatility

Is OCI's price volatile compared to industry and market?
OCI volatility
OCI Beta0.64
Industry Beta0.79
Market Beta1

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

FoundedEmployeesCEOWebsite
2007n/aPeter Adam Dubenshttps://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

How do Oakley Capital Investments's earnings and revenue compare to its market cap?
OCI fundamental statistics
Market CapUK£655.46m
Earnings (TTM)UK£155.06m
Revenue (TTM)UK£165.08m

4.2x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCI income statement (TTM)
RevenueUK£165.08m
Cost of RevenueUK£0
Gross ProfitUK£165.08m
ExpensesUK£10.02m
EarningsUK£155.06m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.87
Gross Margin100.00%
Net Profit Margin93.93%
Debt/Equity Ratio0.0%

How did OCI perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

5%

Payout Ratio

Valuation

Is Oakley Capital Investments undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Oakley Capital Investments forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-17.8%

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


Past Performance

How has Oakley Capital Investments performed over the past 5 years?

18.4%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Oakley Capital Investments's current dividend yield, its reliability and sustainability?

1.23%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Peter Adam Dubens (55 yo)

no data

Tenure

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...


Leadership Team

Experienced Management: OCI's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: OCI's board of directors are considered experienced (3.1 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Oakley Capital Investments Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Oakley Capital Investments Limited
  • Mintflower Place
  • 3rd Floor
  • Hamilton
  • HM 08
  • Bermuda

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:42
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.