| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.93 |
| 52 Week High | UK£4.54 |
| 52 Week Low | UK£3.48 |
| Beta | 0.66 |
| 1 Month Change | 1.42% |
| 3 Month Change | -6.65% |
| 1 Year Change | 8.71% |
| 3 Year Change | 69.40% |
| 5 Year Change | 127.83% |
| Change since IPO | 281.55% |
Recent News & Updates
Shareholder Returns
| OCI | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 6.8% | 4.4% | 2.2% |
| 1Y | 8.7% | -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
| OCI volatility | |
|---|---|
| OCI Average Weekly Movement | 4.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 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 | |
|---|---|
| Market Cap | UK£698.87m |
| Earnings (TTM) | UK£248.73m |
| Revenue (TTM) | UK£258.27m |
2.8x
P/E Ratio2.7x
P/S RatioIs OCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCI income statement (TTM) | |
|---|---|
| Revenue | UK£258.27m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£258.27m |
| Other Expenses | UK£9.54m |
| Earnings | UK£248.73m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.40 |
| Gross Margin | 100.00% |
| Net Profit Margin | 96.31% |
| Debt/Equity Ratio | 0.0% |
How did OCI perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield3%
Payout RatioValuation
Is OCI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is OCI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£698.87m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does OCI's PE Ratio compare to its peers?
| OCI PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.3x | ||
JTC JTC | 33.8x | 19.3% | UK£901.1m |
LIO Liontrust Asset Management | 10.1x | n/a | UK£600.3m |
JUP Jupiter Fund Management | 5.6x | -21.4% | UK£831.8m |
IPX Impax Asset Management Group | 15.8x | 8.8% | UK£835.9m |
OCI Oakley Capital Investments | 2.8x | n/a | UK£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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.8x |
| Fair PE Ratio | n/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
0/6Future 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
Discover growth companies
Past Performance
How has Oakley Capital Investments performed over the past 5 years?
Past Performance Score
4/6Past 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.
Discover strong past performing companies
Financial Health
How is Oakley Capital Investments's financial position?
Financial Health Score
6/6Financial 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
2/6Dividend 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.
Discover strong dividend paying companies
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.