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OCI

Oakley Capital Investments LSE:OCI Stock Report

Last Price

UK£3.93

Market Cap

UK£698.9m

7D

6.8%

1Y

8.7%

Updated

28 Jun, 2022

Data

Company Financials +
OCI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

OCI Stock 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.

Oakley Capital Investments Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oakley Capital Investments
Historical stock prices
Current Share PriceUK£3.93
52 Week HighUK£4.54
52 Week LowUK£3.48
Beta0.66
1 Month Change1.42%
3 Month Change-6.65%
1 Year Change8.71%
3 Year Change69.40%
5 Year Change127.83%
Change since IPO281.55%

Recent News & Updates

Shareholder Returns

OCIGB Capital MarketsGB Market
7D6.8%4.4%2.2%
1Y8.7%-15.9%-6.8%

Return vs Industry: OCI exceeded the UK Capital Markets industry which returned -15.9% over the past year.

Return vs Market: OCI exceeded the UK Market which returned -7.3% over the past year.

Price Volatility

Is OCI's price volatile compared to industry and market?
OCI volatility
OCI Average Weekly Movement4.5%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.8%

Stable Share Price: OCI is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: OCI's weekly volatility (5%) 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£698.87m
Earnings (TTM)UK£248.73m
Revenue (TTM)UK£258.27m

2.8x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCI income statement (TTM)
RevenueUK£258.27m
Cost of RevenueUK£0
Gross ProfitUK£258.27m
Other ExpensesUK£9.54m
EarningsUK£248.73m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.40
Gross Margin100.00%
Net Profit Margin96.31%
Debt/Equity Ratio0.0%

How did OCI perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

3%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is OCI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OCI?

Other financial metrics that can be useful for relative valuation.

OCI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does OCI's PE Ratio compare to its peers?

OCI PE Ratio vs Peers
The above table shows the PE ratio for OCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.3x
JTC JTC
33.8x19.3%UK£901.1m
LIO Liontrust Asset Management
10.1xn/aUK£600.3m
JUP Jupiter Fund Management
5.6x-21.4%UK£831.8m
IPX Impax Asset Management Group
15.8x8.8%UK£835.9m
OCI Oakley Capital Investments
2.8xn/aUK£698.9m

Price-To-Earnings vs Peers: OCI is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (16.3x).


Price to Earnings Ratio vs Industry

How does OCI's PE Ratio compare vs other companies in the GB Capital Markets Industry?

Price-To-Earnings vs Industry: OCI is good value based on its Price-To-Earnings Ratio (2.8x) compared to the UK Capital Markets industry average (9.8x)


Price to Earnings Ratio vs Fair Ratio

What is OCI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OCI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of OCI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OCI (£3.93) is trading below our estimate of fair value (£10.02)

Significantly Below Fair Value: OCI is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OCI's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-22.9%

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 OCI's 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 (-22.9% per year).

High Growth Revenue: OCI's revenue is forecast to decline over the next 3 years (-22.9% 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


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Past Performance

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

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


26.3%

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 (96.3%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: OCI's earnings have grown significantly by 26.3% per year over the past 5 years.

Accelerating Growth: OCI's earnings growth over the past year (169.2%) exceeds its 5-year average (26.3% per year).

Earnings vs Industry: OCI earnings growth over the past year (169.2%) exceeded the Capital Markets industry 47.5%.


Return on Equity

High ROE: OCI's Return on Equity (25.9%) is considered high.


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Financial Health

How is Oakley Capital Investments's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OCI's short term assets (£163.3M) exceed its short term liabilities (£508.0K).

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


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Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.15%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: OCI's dividend (1.15%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.87%).

High Dividend: OCI's dividend (1.15%) is low compared to the top 25% of dividend payers in the UK market (5.16%).


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 6 years, and since then payments have not increased.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (3.3%), OCI's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: OCI is paying a dividend but the company has no free cash flows.


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Management

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

1.0yrs

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 ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: OCI's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: OCI 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
  • Implied Market Cap: UK£698.866m
  • Shares outstanding: 177.83m
  • Website: https://www.oakleycapitalinvestments.com

Location

  • Oakley Capital Investments Limited
  • Rosebank Centre
  • 5th Floor
  • Pembroke
  • 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 Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.