(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 | 1,480m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2022-11-14 |
FSCO Stock Ratings
| Growth Rating | 96.2% |
| Fundamental | 67.1% |
| Dividend Rating | 89.4% |
| Return 12m vs S&P 500 | 13.7% |
| Analyst Rating | - |
FSCO Dividends
| Dividend Yield 12m | 10.94% |
| Yield on Cost 5y | 23.93% |
| Annual Growth 5y | 97.99% |
| Payout Consistency | 75.0% |
| Payout Ratio | 76.0% |
FSCO Growth Ratios
| Growth Correlation 3m | 87.3% |
| Growth Correlation 12m | 93.9% |
| Growth Correlation 5y | 98.1% |
| CAGR 5y | 35.97% |
| CAGR/Max DD 5y | 1.43 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | 23.91 |
| Beta | 0.688 |
| Volatility | 16.30% |
| Current Volume | 1071.9k |
| Average Volume 20d | 755.9k |
| Stop Loss | 7.2 (-4%) |
| Signal | 0.42 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (188.1m TTM) > 0 and > 6% of Revenue (6% = 15.2m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -3.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.03 (>3.0%) and CFO 67.1m <= Net Income 188.1m (YES >=105%, WARN >=100%) |
| Net Debt (-189.3m) to EBITDA (244.0m) ratio: -0.78 <= 3.0 (WARN <= 3.5) |
| error: Current Ratio cannot be calculated (needs Total Current Assets and Liabilities) |
| Outstanding Shares last fiscal year (197.5m) change vs prev FY -0.00% (target <= -2.0% for YES) |
| Gross Margin 81.30% (prev 0.0%; Δ 81.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.49% (prev 12.62%; Δ -1.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.14 (EBITDA TTM 244.0m / Interest Expense TTM 47.4m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 67.08
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.85% = 1.92 |
| 3. FCF Margin 26.45% = 6.61 |
| 4. Debt/Equity 0.32 = 2.45 |
| 5. Debt/Ebitda 1.86 = 0.28 |
| 6. ROIC - WACC 4.54% = 5.68 |
| 7. RoE 13.59% = 1.13 |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
What is the price of FSCO shares?
Over the past week, the price has changed by +0.54%, over one month by +2.98%, over three months by +7.53% and over the past year by +32.99%.
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 9.52 USD . This means that FSCO is currently undervalued and has a potential upside of +26.93% (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 | 10.7 | 42.1% |
Last update: 2025-08-23 04:38
FSCO Fundamental Data Overview
CCE Cash And Equivalents = 189.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.9362
P/S = 7.2487
P/B = 1.0442
Beta = None
Revenue TTM = 253.6m USD
EBIT TTM = 244.0m USD
EBITDA TTM = 244.0m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 453.0m USD (From: shortLongTermDebtTotal, last quarter)
Net Debt = -189.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.74b USD (1.48b + Debt 453.0m - CCE 189.3m)
Interest Coverage Ratio = 5.14 (Ebit TTM 244.0m / Interest Expense TTM 47.4m)
FCF Yield = 3.85% (FCF TTM 67.1m / Enterprise Value 1.74b)
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)
Tobins Q-Ratio = -7.50 (set to none) (Enterprise Value 1.74b / Book Value Of Equity -232.4m)
Interest Expense / Debt = 10.47% (Interest Expense 47.4m / Debt 453.0m)
Taxrate = 4.30% (from yearly Income Tax Expense: 8.44m / 196.5m)
NOPAT = 233.5m (EBIT 244.0m * (1 - 4.30%))
Current Ratio = unknown (Total Current Assets 189.3m / Total Current Liabilities none)
Debt / Equity = 0.32 (Debt 453.0m / last Quarter total Stockholder Equity 1.42b)
Debt / EBITDA = 1.86 (Net Debt -189.3m / EBITDA 244.0m)
Debt / FCF = 6.75 (Debt 453.0m / FCF TTM 67.1m)
Total Stockholder Equity = 1.38b (last 4 quarters mean)
RoA = 8.08% (Net Income 188.1m, Total Assets 2.33b )
RoE = 13.59% (Net Income TTM 188.1m / Total Stockholder Equity 1.38b)
RoCE = unknown (Ebit 244.0m / (Equity 1.38b + L.T.Debt none))
RoIC = 13.44% (NOPAT 233.5m / Invested Capital 1.74b)
WACC = 8.90% (E(1.48b)/V(1.93b) * Re(8.55%)) + (D(453.0m)/V(1.93b) * Rd(10.47%) * (1-Tc(0.04)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.20% ; FCFE base≈94.4m ; Y1≈62.0m ; Y5≈28.3m
Fair Price DCF = 2.58 (DCF Value 511.7m / Shares Outstanding 198.4m; 5y FCF grow -40.0% → 3.0% )
Additional Sources for FSCO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle