OHA Investment (OHAI) and Dragon Victory International (LYL) Critical Analysis

OHA Investment (NASDAQ:OHAI) and Dragon Victory International (NASDAQ:LYL) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, analyst recommendations, profitability and earnings.

Valuation & Earnings

This table compares OHA Investment and Dragon Victory International’s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
OHA Investment $10.27 million 2.40 -$31.10 million N/A N/A
Dragon Victory International $4.28 million 4.35 $190,000.00 N/A N/A

Dragon Victory International has lower revenue, but higher earnings than OHA Investment.

Profitability

This table compares OHA Investment and Dragon Victory International’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
OHA Investment -22.85% 2.10% 0.96%
Dragon Victory International N/A N/A N/A

Dividends

OHA Investment pays an annual dividend of $0.08 per share and has a dividend yield of 6.6%. Dragon Victory International does not pay a dividend.

Insider & Institutional Ownership

31.2% of OHA Investment shares are owned by institutional investors. Comparatively, 0.2% of Dragon Victory International shares are owned by institutional investors. 4.5% of OHA Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of current recommendations for OHA Investment and Dragon Victory International, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OHA Investment 0 0 0 0 N/A
Dragon Victory International 0 0 0 0 N/A

Volatility & Risk

OHA Investment has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500. Comparatively, Dragon Victory International has a beta of -1.45, meaning that its share price is 245% less volatile than the S&P 500.

Summary

OHA Investment beats Dragon Victory International on 7 of the 10 factors compared between the two stocks.

OHA Investment Company Profile

OHA Investment Corporation is a business development company specializing in investments in small and mid size and middle market private companies. The fund typically invests in acquisitions, buyouts, growth, development, expansion, monetizations, revitalization, restructuring, recapitalizations, and special situations. It seeks to invest in energy, natural resources, niche manufacturing, value added distribution, business services, healthcare products and services, consumer services, etc. Within energy, the fund focuses on oil and gas production and development including limited exploration or technology risk; midstream including pipelines, storage, gathering and processing systems; coal mining, production, and services; and oilfield manufacturing. It seeks to invest in companies based in the United States. The fund primarily invests between $5 million and $100 million in its portfolio companies. It invests in the form of unitranche (combined senior and subordinated debt), secured, senior, and subordinate debt; convertible debt; preferred equity; project equity; loans; securities of foreign companies; production payments, net profits interests, and similar investments; and senior secured and mezzanine loans and may receive equity investments in portfolio companies in connection with such investments. The fund makes asset and project based investments in private companies and can also invest in public companies. It seeks to make exit by allowing the portfolio company to refinance the facility often with senior debt or by the sale of the portfolio company's assets or the entire company.

Dragon Victory International Company Profile

Dragon Victory International Limited provides reward-based crowdfunding in China. The company operates through four segments: Crowdfunding Platform Service, Incubation Services, Finder's Fees Services, and Auto-Parts Procurement Services. It operates 5etou, an online crowdfunding platform at 5etou.cn that enables project searching for funding to connect with funding sources. The company also operates auto-parts service operation that serves auto-repair shops seeking and transacting with auto-parts suppliers. In addition, it offers finder's service to assist companies to obtain loans or additional equity financing, introduce them to potential business partners, find merger candidates or other strategic relationships, or assist with feasibility studies. Further, the company provides business incubation services related to marketing, sales, strategic planning, and guidance and general resources in ancillary services, such as coordinating human resources, legal, accounting, operations, assisting with feasibility studies, and other types of services. Dragon Victory International Limited was founded in 2015 and is headquartered in Hangzhou, the People's Republic of China.

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