NYSE
FSCO
Last Price
US $5.00
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
FS Credit Opportunities Corp. cash flow to debt ratio of 179.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
FS Credit Opportunities Corp.'s free cash flow has increased 663.44% from $67.09M last year to $512.21M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
FS Credit Opportunities Corp.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
FS Credit Opportunities Corp.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.20 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
FS Credit Opportunities Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
FS Credit Opportunities Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
FS Credit Opportunities Corp.'s profit margin has decreased (-2.14%) in the last year from 74.15% to 72.57%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
FS Credit Opportunities Corp.'s short-term assets of $398.93M exceed its short-term liabilities of $29.24M
Increasing performance - ROA.
FS Credit Opportunities Corp.'s return on assets of 6.94% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
FS Credit Opportunities Corp.'s return on equity of 10.48%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
FS Credit Opportunities Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
FS Credit Opportunities Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
FS Credit Opportunities Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
FS Credit Opportunities Corp. has a free cash flow yield of 52.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
FS Credit Opportunities Corp.'s yearly earnings has decreased -20.38% since last year from $188.07M to $149.75M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
FS Credit Opportunities Corp.'s yearly revenue has decreased -18.64% since last year from $253.62M to $206.35M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.03% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
FS Credit Opportunities Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
FS Credit Opportunities Corp. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
FS Credit Opportunities Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
FS Credit Opportunities Corp. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
FS Credit Opportunities Corp. has an earnings yield of 15.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
FS Credit Opportunities Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
FS Credit Opportunities Corp. has an EV/EBITDA ratio of 5.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
FS Credit Opportunities Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
FS Credit Opportunities Corp. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
FS Credit Opportunities Corp. has a price-to-sales ratio of 4.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.48%
Return on equity
ROIC: 7.03%
Valuation History
6.4X
Price to Earnings
EV/EBITDA: 5.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $5.00
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Default assumptions
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