BLUE OWL CAPITAL CORP (OBDC) Stock Fundamental Analysis
USA - NYSE:OBDC - US69121K1043 - Common Stock
13.02 USD
+0.21 (+1.64%)
13.1 USD
+0.08 (+0.61%)
Overall OBDC gets a fundamental rating of 4 out of 10. We evaluated OBDC against 237 industry peers in the Capital Markets industry. There are concerns on the financial health of OBDC while its profitability can be described as average. OBDC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OBDC was profitable.
In the past year OBDC had a positive cash flow from operations.
OBDC had positive earnings in each of the past 5 years.
In multiple years OBDC reported negative operating cash flow during the last 5 years.
1.2 Ratios
OBDC's Return On Assets of 3.85% is in line compared to the rest of the industry. OBDC outperforms 59.07% of its industry peers.
The Return On Equity of OBDC (8.73%) is comparable to the rest of the industry.
OBDC has a Return On Invested Capital (3.89%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OBDC is below the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 8.73% | ||
| ROIC | 3.89% |
ROA(3y)4.53%
ROA(5y)4.34%
ROE(3y)10.37%
ROE(5y)9.67%
ROIC(3y)4.24%
ROIC(5y)3.88%
1.3 Margins
Looking at the Profit Margin, with a value of 38.29%, OBDC belongs to the top of the industry, outperforming 81.86% of the companies in the same industry.
OBDC's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 44.78%, OBDC is doing good in the industry, outperforming 78.90% of the companies in the same industry.
OBDC's Operating Margin has declined in the last couple of years.
OBDC's Gross Margin of 47.00% is in line compared to the rest of the industry. OBDC outperforms 52.32% of its industry peers.
OBDC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.78% | ||
| PM (TTM) | 38.29% | ||
| GM | 47% |
OM growth 3Y-1.19%
OM growth 5Y-7.73%
PM growth 3Y-15.24%
PM growth 5Y-11.69%
GM growth 3Y-1.39%
GM growth 5Y-4.66%
2. Health
2.1 Basic Checks
OBDC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OBDC has been reduced compared to 5 years ago.
Compared to 1 year ago, OBDC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.58, we must say that OBDC is in the distress zone and has some risk of bankruptcy.
OBDC has a Altman-Z score of 0.58. This is in the lower half of the industry: OBDC underperforms 62.03% of its industry peers.
OBDC has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as OBDC would need 6.18 years to pay back of all of its debts.
OBDC has a Debt to FCF ratio of 6.18. This is in the better half of the industry: OBDC outperforms 69.62% of its industry peers.
OBDC has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
OBDC has a Debt to Equity ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 0.58 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OBDC has a Current Ratio of 0.24. This is a bad value and indicates that OBDC is not financially healthy enough and could expect problems in meeting its short term obligations.
OBDC's Current ratio of 0.24 is on the low side compared to the rest of the industry. OBDC is outperformed by 87.76% of its industry peers.
A Quick Ratio of 0.24 indicates that OBDC may have some problems paying its short term obligations.
With a Quick ratio value of 0.24, OBDC is not doing good in the industry: 87.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The earnings per share for OBDC have decreased strongly by -11.51% in the last year.
The Earnings Per Share has been decreasing by -0.06% on average over the past years.
The Revenue has grown by 8.98% in the past year. This is quite good.
The Revenue has been growing by 17.33% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.51%
EPS 3Y15.19%
EPS 5Y-0.06%
EPS Q2Q%-17.53%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y16.06%
Revenue growth 5Y17.33%
Sales Q2Q%22.49%
3.2 Future
The Earnings Per Share is expected to decrease by -11.79% on average over the next years. This is quite bad
Based on estimates for the next years, OBDC will show a small growth in Revenue. The Revenue will grow by 0.71% on average per year.
EPS Next Y-14.21%
EPS Next 2Y-10.48%
EPS Next 3Y-11.79%
EPS Next 5YN/A
Revenue Next Year17.4%
Revenue Next 2Y7.18%
Revenue Next 3Y0.71%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.53 indicates a rather cheap valuation of OBDC.
Compared to the rest of the industry, the Price/Earnings ratio of OBDC indicates a rather cheap valuation: OBDC is cheaper than 83.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, OBDC is valued rather cheaply.
A Price/Forward Earnings ratio of 8.57 indicates a reasonable valuation of OBDC.
Based on the Price/Forward Earnings ratio, OBDC is valued cheaply inside the industry as 81.01% of the companies are valued more expensively.
OBDC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
85.65% of the companies in the same industry are more expensive than OBDC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OBDC's earnings are expected to decrease with -11.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.48%
EPS Next 3Y-11.79%
5. Dividend
5.1 Amount
OBDC has a Yearly Dividend Yield of 11.55%, which is a nice return.
OBDC's Dividend Yield is a higher than the industry average which is at 8.40.
Compared to an average S&P500 Dividend Yield of 2.37, OBDC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.55% |
5.2 History
The dividend of OBDC is nicely growing with an annual growth rate of 24.16%!
OBDC has been paying a dividend for over 5 years, so it has already some track record.
OBDC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.16%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
103.79% of the earnings are spent on dividend by OBDC. This is not a sustainable payout ratio.
The Dividend Rate of OBDC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP103.79%
EPS Next 2Y-10.48%
EPS Next 3Y-11.79%
13.02
+0.21 (+1.64%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners45.93%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner Change10.25%
Market Cap6.65B
Revenue(TTM)1.75B
Net Income(TTM)670.38M
Analysts83.16
Price Target15.68 (20.43%)
Short Float %1.71%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.55% |
Yearly Dividend1.68
Dividend Growth(5Y)24.16%
DP103.79%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.43%
Min EPS beat(2)-11.08%
Max EPS beat(2)-1.78%
EPS beat(4)1
Avg EPS beat(4)-4.03%
Min EPS beat(4)-11.08%
Max EPS beat(4)0.37%
EPS beat(8)4
Avg EPS beat(8)-1.62%
EPS beat(12)8
Avg EPS beat(12)-0.09%
EPS beat(16)10
Avg EPS beat(16)0.03%
Revenue beat(2)0
Avg Revenue beat(2)-2.52%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-1.26%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)-0.48%
Revenue beat(8)1
Avg Revenue beat(8)-1.34%
Revenue beat(12)5
Avg Revenue beat(12)-0.11%
Revenue beat(16)7
Avg Revenue beat(16)-0.07%
PT rev (1m)-1.6%
PT rev (3m)-1.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)0.4%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 8.57 | ||
| P/S | 3.8 | ||
| P/FCF | 4.46 | ||
| P/OCF | 4.46 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.73
EY13.29%
EPS(NY)1.52
Fwd EY11.66%
FCF(TTM)2.92
FCFY22.42%
OCF(TTM)2.92
OCFY22.42%
SpS3.43
BVpS15.03
TBVpS15.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 8.73% | ||
| ROCE | 4.93% | ||
| ROIC | 3.89% | ||
| ROICexc | 3.97% | ||
| ROICexgc | 3.97% | ||
| OM | 44.78% | ||
| PM (TTM) | 38.29% | ||
| GM | 47% | ||
| FCFM | 85.21% |
ROA(3y)4.53%
ROA(5y)4.34%
ROE(3y)10.37%
ROE(5y)9.67%
ROIC(3y)4.24%
ROIC(5y)3.88%
ROICexc(3y)4.4%
ROICexc(5y)4.02%
ROICexgc(3y)4.4%
ROICexgc(5y)4.02%
ROCE(3y)5.37%
ROCE(5y)4.91%
ROICexgc growth 3Y16.36%
ROICexgc growth 5Y1.44%
ROICexc growth 3Y16.36%
ROICexc growth 5Y1.44%
OM growth 3Y-1.19%
OM growth 5Y-7.73%
PM growth 3Y-15.24%
PM growth 5Y-11.69%
GM growth 3Y-1.39%
GM growth 5Y-4.66%
F-Score4
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 222.56% | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 0.58 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)72.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.51%
EPS 3Y15.19%
EPS 5Y-0.06%
EPS Q2Q%-17.53%
EPS Next Y-14.21%
EPS Next 2Y-10.48%
EPS Next 3Y-11.79%
EPS Next 5YN/A
Revenue 1Y (TTM)8.98%
Revenue growth 3Y16.06%
Revenue growth 5Y17.33%
Sales Q2Q%22.49%
Revenue Next Year17.4%
Revenue Next 2Y7.18%
Revenue Next 3Y0.71%
Revenue Next 5YN/A
EBIT growth 1Y3.03%
EBIT growth 3Y14.68%
EBIT growth 5Y8.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.68%
OCF growth 3YN/A
OCF growth 5YN/A
BLUE OWL CAPITAL CORP / OBDC FAQ
What is the fundamental rating for OBDC stock?
ChartMill assigns a fundamental rating of 4 / 10 to OBDC.
What is the valuation status for OBDC stock?
ChartMill assigns a valuation rating of 6 / 10 to BLUE OWL CAPITAL CORP (OBDC). This can be considered as Fairly Valued.
What is the profitability of OBDC stock?
BLUE OWL CAPITAL CORP (OBDC) has a profitability rating of 4 / 10.
What is the valuation of BLUE OWL CAPITAL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BLUE OWL CAPITAL CORP (OBDC) is 7.53 and the Price/Book (PB) ratio is 0.87.
Can you provide the dividend sustainability for OBDC stock?
The dividend rating of BLUE OWL CAPITAL CORP (OBDC) is 5 / 10 and the dividend payout ratio is 103.79%.