BLUE OWL CAPITAL CORP (OBDC) Stock Fundamental Analysis
USA - NYSE:OBDC - US69121K1043 - Common Stock
12.43 USD
-0.11 (-0.88%)
12.4329 USD
+0 (+0.02%)
Overall OBDC gets a fundamental rating of 4 out of 10. We evaluated OBDC against 238 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years OBDC has always been profitable.
In multiple years OBDC reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.85%, OBDC is in line with its industry, outperforming 57.98% of the companies in the same industry.
OBDC has a Return On Equity (8.73%) which 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.
OBDC had an Average Return On Invested Capital over the past 3 years of 4.24%. This is below the industry average of 7.64%.
| 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 81.51% of the companies in the same industry.
In the last couple of years the Profit Margin of OBDC has declined.
OBDC has a Operating Margin of 44.78%. This is in the better half of the industry: OBDC outperforms 78.57% of its industry peers.
In the last couple of years the Operating Margin of OBDC has declined.
OBDC has a Gross Margin (47.00%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of OBDC has declined.
| 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
Compared to 1 year ago, OBDC has about the same amount of shares outstanding.
Compared to 5 years ago, OBDC has less shares outstanding
OBDC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.57, we must say that OBDC is in the distress zone and has some risk of bankruptcy.
OBDC has a Altman-Z score of 0.57. This is in the lower half of the industry: OBDC underperforms 61.76% of its industry peers.
The Debt to FCF ratio of OBDC is 6.18, which is on the high side as it means it would take OBDC, 6.18 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OBDC (6.18) is better than 66.81% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that OBDC has dependencies on debt financing.
OBDC has a Debt to Equity ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 0.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.24 indicates that OBDC may have some problems paying its short term obligations.
OBDC has a worse Current ratio (0.24) than 86.97% of its industry peers.
OBDC has a Quick 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 has a Quick ratio of 0.24. This is amonst the worse of the industry: OBDC underperforms 86.55% of its industry peers.
| 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
OBDC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.79% yearly.
OBDC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.71% yearly.
EPS Next Y-14.55%
EPS Next 2Y-10.42%
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 7.18 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 84.87% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OBDC to the average of the S&P500 Index (27.91), we can say OBDC is valued rather cheaply.
The Price/Forward Earnings ratio is 8.17, which indicates a very decent valuation of OBDC.
Based on the Price/Forward Earnings ratio, OBDC is valued cheaper than 81.51% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.30, OBDC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OBDC indicates a rather cheap valuation: OBDC is cheaper than 84.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| 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-10.42%
EPS Next 3Y-11.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.63%, OBDC is a good candidate for dividend investing.
OBDC's Dividend Yield is a higher than the industry average which is at 8.50.
OBDC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.63% |
5.2 History
On average, the dividend of OBDC grows each year by 24.16%, which is quite nice.
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.
OBDC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP103.79%
EPS Next 2Y-10.42%
EPS Next 3Y-11.79%
12.43
-0.11 (-0.88%)
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 Cap6.35B
Analysts83.16
Price Target15.94 (28.24%)
Short Float %1.7%
Short Ratio2.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.63% |
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)-0.36%
PT rev (3m)0.22%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 8.17 | ||
| P/S | 3.63 | ||
| P/FCF | 4.26 | ||
| P/OCF | 4.26 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.73
EY13.92%
EPS(NY)1.52
Fwd EY12.24%
FCF(TTM)2.92
FCFY23.49%
OCF(TTM)2.92
OCFY23.49%
SpS3.43
BVpS15.03
TBVpS15.03
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y16.36%
ROICexcg 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 | 0.57 |
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-14.55%
EPS Next 2Y-10.42%
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