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IROQ vs OCCI

IROQ
IF Bancorp Inc
NEUTRAL
Price
$26.55
Market Cap
$89.0M
Sector
Financial Services
AI Confidence
85%
OCCI
OFS Credit Company, Inc.
BEARISH
Price
$2.98
Market Cap
$86.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
IROQ
16.19
OCCI
--
Forward P/E
IROQ
--
OCCI
1.99
P/B Ratio
IROQ
0.99
OCCI
0.68
P/S Ratio
IROQ
3.12
OCCI
1.92
EV/EBITDA
IROQ
--
OCCI
--

Profitability

Gross Margin
IROQ
0.0%
OCCI
100.0%
Operating Margin
IROQ
26.28%
OCCI
69.63%
Profit Margin
IROQ
18.11%
OCCI
-78.56%
ROE
IROQ
6.33%
OCCI
-24.34%
ROA
IROQ
0.6%
OCCI
7.76%

Growth

Revenue Growth
IROQ
8.5%
OCCI
9.2%
Earnings Growth
IROQ
8.3%
OCCI
--

Financial Health

Debt/Equity
IROQ
--
OCCI
0.9
Current Ratio
IROQ
--
OCCI
2.62
Quick Ratio
IROQ
--
OCCI
2.62

Dividends

Dividend Yield
IROQ
0.02%
OCCI
41.25%
Payout Ratio
IROQ
24.39%
OCCI
964.29%

AI Verdict

IROQ NEUTRAL

IROQ presents as a classic value play, trading below its Graham Number ($31.52) and Intrinsic Value ($31.90) with a Price-to-Book ratio of 0.99. However, a Piotroski F-Score of 4/9 indicates only stable financial health, and the technical trend is currently bearish (0/100). While revenue and earnings growth remain positive at approximately 8%, the low ROE (6.33%) and ROA (0.60%) suggest inefficient capital utilization. The lack of analyst coverage and negligible dividend yield further temper the bullish value case.

Strengths
Trading below Graham Number and Intrinsic Value
Price-to-Book ratio under 1.0 (0.99)
Consistent YoY revenue and earnings growth (~8%)
Risks
Bearish technical trend (0/100 score)
Very low Return on Assets (0.60%) and Return on Equity (6.33%)
Micro-cap status ($0.09B) leads to higher volatility and liquidity risk
OCCI BEARISH

OCCI exhibits significant financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic dividend payout ratio of 964.29%. While the stock appears cheap on a Price-to-Book (0.68) and Forward P/E (1.99) basis, these metrics are likely value traps given the negative ROE (-24.34%) and a persistent bearish technical trend. The company is currently paying out dividends far in excess of its earnings, which is unsustainable and suggests a looming dividend cut. Despite a positive ROA, the overall fundamental health is poor, and the price action confirms a long-term decline.

Strengths
Low Price-to-Book ratio (0.68) suggesting potential asset undervaluation
Strong liquidity with a Current Ratio of 2.62
Positive Return on Assets (ROA) of 7.76%
Risks
Unsustainable dividend yield (41.25%) with a payout ratio exceeding 900%
Weak fundamental health indicated by a Piotroski F-Score of 3/9
Negative Return on Equity (ROE) of -24.34%

Compare Another Pair

IROQ vs OCCI: Head-to-Head Comparison

This page compares IF Bancorp Inc (IROQ) and OFS Credit Company, Inc. (OCCI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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