Oversold

OFS

Same as last week
Valuation50/ 100
Cash flow & growth47/ 100
Upside potential37/ 100
Risk potential29/ 100

OFS's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: earnings -216.5%. The business score is 46.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 17.2% upside, or about $4.58.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 29.3% downside, or about $2.76, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

OFS vs Historical averages

MetricCurrentAverageRelative
PE17x9.6x72% higher
PE percentile735047% higher
EPS-$2.47$1.00348% lower
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OFS’s earnings are below their historical averages, while its earnings multiple is higher.

OFS Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

OFS’s available outlook is weakening, with weaker expected earnings weighing on the picture.

OFS PE Valuation

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This table applies OFS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OFS Earnings Per Share

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This chart tracks OFS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OFS Quarterly Revenue

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This chart tracks OFS's quarterly revenue over time and shows how sales are changing from year to year.

OFS Free Cash Flow

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This chart tracks OFS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OFS Total Shares

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This chart tracks changes in OFS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OFS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OFS PE vs Financial Services Sector

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This chart compares OFS's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OFS Weekly Price

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This chart uses OFS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OFS Weekly Moving Averages

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This chart compares OFS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OFS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.