(FSCO) FS Credit Opportunities - Ratings and Ratios
Debt Fund, Credit Investments
FSCO EPS (Earnings per Share)
FSCO Revenue
Description: FSCO FS Credit Opportunities
FS Credit Opportunities Corp. (NYSE:FSCO) is a US-based company operating in the Asset Management & Custody Banks sub-industry. As a common stock, FSCOs performance is closely tied to its ability to generate earnings and distribute dividends to shareholders.
The companys financial health is reflected in its Market Cap of approximately $1.49 billion, indicating a moderate size. The Price-to-Earnings (P/E) ratio of 7.93 suggests that FSCO is relatively undervalued compared to its earnings, potentially making it an attractive investment opportunity. Additionally, the Return on Equity (RoE) of 13.59% indicates that FSCO is generating strong returns for its shareholders.
Key economic drivers for FSCO include interest rates, credit market conditions, and overall economic growth. As an asset management company, FSCOs performance is also influenced by the overall direction of the financial markets and investor sentiment. Key Performance Indicators (KPIs) to monitor include net investment income, dividend coverage ratio, and the companys ability to maintain a stable net asset value (NAV).
To further evaluate FSCOs investment potential, its essential to analyze its income statement, particularly the Income Tax Expense, to understand the companys tax obligations and their impact on its net earnings. A thorough analysis of FSCOs financial statements and industry trends can provide valuable insights into its future prospects and potential for long-term growth.
FSCO Stock Overview
| Market Cap in USD | 1,291m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2022-11-14 |
FSCO Stock Ratings
| Growth Rating | 89.1% |
| Fundamental | 64.1% |
| Dividend Rating | 92.5% |
| Return 12m vs S&P 500 | -5.36% |
| Analyst Rating | - |
FSCO Dividends
| Dividend Yield 12m | 11.88% |
| Yield on Cost 5y | 24.41% |
| Annual Growth 5y | 178.58% |
| Payout Consistency | 87.5% |
| Payout Ratio | 83.4% |
FSCO Growth Ratios
| Growth Correlation 3m | -40.2% |
| Growth Correlation 12m | 87.8% |
| Growth Correlation 5y | 98.1% |
| CAGR 5y | 28.12% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.12 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.40 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | -2.93 |
| Beta | |
| Volatility | 39.09% |
| Current Volume | 1859.9k |
| Average Volume 20d | 1763.3k |
| Stop Loss | 6.2 (-4.8%) |
| Signal | 0.48 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (188.1m TTM) > 0 and > 6% of Revenue (6% = 15.2m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -3.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 111.2% (prev 64.66%; Δ 46.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 67.1m <= Net Income 188.1m (YES >=105%, WARN >=100%) |
| Net Debt (31.9m) to EBITDA (196.5m) ratio: 0.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 48.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (198.4m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 81.30% (prev 85.70%; Δ -4.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.86% (prev 14.50%; Δ -2.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.14 (EBITDA TTM 196.5m / Interest Expense TTM 47.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.87
| (A) 0.13 = (Total Current Assets 288.0m - Total Current Liabilities 5.92m) / Total Assets 2.16b |
| (B) -0.09 = Retained Earnings (Balance) -203.3m / Total Assets 2.16b |
| (C) 0.09 = EBIT TTM 196.5m / Avg Total Assets 2.14b |
| (D) -0.29 = Book Value of Equity -203.1m / Total Liabilities 710.0m |
| Total Rating: 0.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.09
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 5.07% = 2.54 |
| 3. FCF Margin 26.45% = 6.61 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 0.16 = 2.48 |
| 6. ROIC - WACC (= 0.70)% = 0.87 |
| 7. RoE 13.29% = 1.11 |
| 8. Revenue Trend data missing |
| 10. EPS Trend data missing |
What is the price of FSCO shares?
Over the past week, the price has changed by -8.44%, over one month by -11.57%, over three months by -7.20% and over the past year by +8.68%.
Is FS Credit Opportunities a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FSCO is around 8.17 USD . This means that FSCO is currently undervalued and has a potential upside of +25.5% (Margin of Safety).
Is FSCO a buy, sell or hold?
What are the forecasts/targets for the FSCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.2 | 41.8% |
Last update: 2025-10-17 02:30
FSCO Fundamental Data Overview
P/E Trailing = 7.2333
P/S = 6.7633
P/B = 0.9149
Beta = None
Revenue TTM = 253.6m USD
EBIT TTM = 196.5m USD
EBITDA TTM = 196.5m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 285.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 31.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.32b USD (1.29b + Debt 285.0m - CCE 253.1m)
Interest Coverage Ratio = 4.14 (Ebit TTM 196.5m / Interest Expense TTM 47.4m)
FCF Yield = 5.07% (FCF TTM 67.1m / Enterprise Value 1.32b)
FCF Margin = 26.45% (FCF TTM 67.1m / Revenue TTM 253.6m)
Net Margin = 74.15% (Net Income TTM 188.1m / Revenue TTM 253.6m)
Gross Margin = 81.30% ((Revenue TTM 253.6m - Cost of Revenue TTM 47.4m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.61 (Enterprise Value 1.32b / Total Assets 2.16b)
Interest Expense / Debt = 16.65% (Interest Expense 47.4m / Debt 285.0m)
Taxrate = 4.30% (8.44m / 196.5m)
NOPAT = 188.1m (EBIT 196.5m * (1 - 4.30%))
Current Ratio = 48.68 (Total Current Assets 288.0m / Total Current Liabilities 5.92m)
Debt / Equity = 0.20 (Debt 285.0m / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 0.16 (Net Debt 31.9m / EBITDA 196.5m)
Debt / FCF = 0.48 (Net Debt 31.9m / FCF TTM 67.1m)
Total Stockholder Equity = 1.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.71% (Net Income 188.1m / Total Assets 2.16b)
RoE = 13.29% (Net Income TTM 188.1m / Total Stockholder Equity 1.41b)
RoCE = 9.13% (EBIT 196.5m / Capital Employed (Total Assets 2.16b - Current Liab 5.92m))
RoIC = 10.64% (NOPAT 188.1m / Invested Capital 1.77b)
WACC = 9.94% (E(1.29b)/V(1.58b) * Re(8.62%) + D(285.0m)/V(1.58b) * Rd(16.65%) * (1-Tc(0.04)))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 67.89% ; FCFE base≈94.4m ; Y1≈62.0m ; Y5≈28.3m
Fair Price DCF = 2.55 (DCF Value 506.0m / Shares Outstanding 198.4m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
Additional Sources for FSCO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle