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Oakley Capital Investments Limited(OCI) Stock Analysis | Financial Services
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: 689p.What is Oakley Capital Investments Limited?
Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, 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.
OCI · Verdict
Moderate reward · moderate risk
OCI stands out on volatility and valuation, but watch the growth signal.
Based on 88% data coverage
OCI · Verdict
What’s working & what to watch
Strengths 2
- Volatility80/100
Top decile vs peers
- Valuation79/100
P/E 4.6× · PEG 0.15
Watchouts 2
- Growth28/100
Rev -33.8% CAGR · earnings -35.9%
- Balance sheet34/100
Net debt/EBITDA 2.2×
Model-based scoring. For information only — not financial advice.
What is Oakley Capital Investments Limited?
Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, 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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 889.75M, and a P/E ratio of 15.9x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (47)The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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