BLUE OWL CAPITAL CORP (OBDC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OBDC - US69121K1043 - Common Stock
13.3 USD
-0.18 (-1.34%)
13.32 USD
+0.02 (+0.15%)
OBDC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OBDC was profitable.
OBDC had a positive operating cash flow in the past year.
Each year in the past 5 years OBDC has been profitable.
The reported operating cash flow has been mixed in the past 5 years: OBDC reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 3.77%, OBDC is doing good in the industry, outperforming 61.18% of the companies in the same industry.
OBDC has a Return On Equity (8.71%) which is in line with its industry peers.
OBDC has a Return On Invested Capital of 4.00%. This is comparable to the rest of the industry: OBDC outperforms 57.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OBDC is below the industry average of 6.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.71% | ||
| ROIC | 4% |
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
The Profit Margin of OBDC (36.89%) is better than 82.70% of its industry peers.
In the last couple of years the Profit Margin of OBDC has declined.
OBDC's Operating Margin of 44.02% is fine compared to the rest of the industry. OBDC outperforms 79.75% of its industry peers.
In the last couple of years the Operating Margin of OBDC has declined.
OBDC has a Gross Margin (46.18%) which is in line with its industry peers.
OBDC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.02% | ||
| PM (TTM) | 36.89% | ||
| GM | 46.18% |
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
The number of shares outstanding for OBDC remains at a similar level compared to 1 year ago.
OBDC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OBDC has a worse debt to assets ratio.
2.2 Solvency
OBDC has an Altman-Z score of 0.54. This is a bad value and indicates that OBDC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.54, OBDC is doing worse than 61.60% of the companies in the same industry.
OBDC has a debt to FCF ratio of 6.98. This is a slightly negative value and a sign of low solvency as OBDC would need 6.98 years to pay back of all of its debts.
OBDC's Debt to FCF ratio of 6.98 is fine compared to the rest of the industry. OBDC outperforms 63.71% of its industry peers.
OBDC has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
OBDC's Debt to Equity ratio of 1.05 is in line compared to the rest of the industry. OBDC outperforms 45.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | 0.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OBDC has a Current Ratio of 0.16. 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 Current ratio of 0.16. This is amonst the worse of the industry: OBDC underperforms 91.14% of its industry peers.
A Quick Ratio of 0.16 indicates that OBDC may have some problems paying its short term obligations.
With a Quick ratio value of 0.16, OBDC is not doing good in the industry: 91.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for OBDC have decreased strongly by -16.28% in the last year.
Measured over the past years, OBDC shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.06% on average per year.
OBDC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.42%.
Measured over the past years, OBDC shows a quite strong growth in Revenue. The Revenue has been growing by 17.33% on average per year.
EPS 1Y (TTM)-16.28%
EPS 3Y15.19%
EPS 5Y-0.06%
EPS Q2Q%-23.4%
Revenue 1Y (TTM)11.42%
Revenue growth 3Y16.06%
Revenue growth 5Y17.33%
Sales Q2Q%11.58%
3.2 Future
The Earnings Per Share is expected to decrease by -10.32% 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 5.55% on average per year.
EPS Next Y-17%
EPS Next 2Y-12.67%
EPS Next 3Y-10.32%
EPS Next 5YN/A
Revenue Next Year16.97%
Revenue Next 2Y7.5%
Revenue Next 3Y5.55%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.21, the valuation of OBDC can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of OBDC indicates a rather cheap valuation: OBDC is cheaper than 80.17% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OBDC to the average of the S&P500 Index (26.34), we can say OBDC is valued rather cheaply.
OBDC is valuated reasonably with a Price/Forward Earnings ratio of 9.20.
78.48% of the companies in the same industry are more expensive than OBDC, based on the Price/Forward Earnings ratio.
OBDC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.21 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
82.28% 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 | 4.98 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as OBDC's earnings are expected to decrease with -10.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.67%
EPS Next 3Y-10.32%
5. Dividend
5.1 Amount
OBDC has a Yearly Dividend Yield of 11.00%, which is a nice return.
OBDC's Dividend Yield is a higher than the industry average which is at 8.30.
OBDC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11% |
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
OBDC pays out 109.67% of its income as dividend. 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.
DP109.67%
EPS Next 2Y-12.67%
EPS Next 3Y-10.32%
13.3
-0.18 (-1.34%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners48.95%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner Change13.2%
Market Cap6.80B
Revenue(TTM)1.80B
Net Income(TTM)663.32M
Analysts84.21
Price Target14.83 (11.5%)
Short Float %1.96%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11% |
Yearly Dividend1.68
Dividend Growth(5Y)24.16%
DP109.67%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.34%
Min EPS beat(2)-10.91%
Max EPS beat(2)-1.78%
EPS beat(4)1
Avg EPS beat(4)-5.85%
Min EPS beat(4)-11.08%
Max EPS beat(4)0.37%
EPS beat(8)3
Avg EPS beat(8)-3.19%
EPS beat(12)7
Avg EPS beat(12)-1.6%
EPS beat(16)9
Avg EPS beat(16)-0.95%
Revenue beat(2)0
Avg Revenue beat(2)-3.09%
Min Revenue beat(2)-4.92%
Max Revenue beat(2)-1.26%
Revenue beat(4)0
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-1.26%
Revenue beat(8)0
Avg Revenue beat(8)-2.07%
Revenue beat(12)4
Avg Revenue beat(12)-0.97%
Revenue beat(16)6
Avg Revenue beat(16)-0.6%
PT rev (1m)-5.44%
PT rev (3m)-7.29%
EPS NQ rev (1m)-5.46%
EPS NQ rev (3m)-6.19%
EPS NY rev (1m)-3.25%
EPS NY rev (3m)-3.09%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.21 | ||
| Fwd PE | 9.2 | ||
| P/S | 3.78 | ||
| P/FCF | 4.98 | ||
| P/OCF | 4.98 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.62
EY12.18%
EPS(NY)1.45
Fwd EY10.87%
FCF(TTM)2.67
FCFY20.08%
OCF(TTM)2.67
OCFY20.08%
SpS3.52
BVpS14.89
TBVpS14.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.71% | ||
| ROCE | 5.06% | ||
| ROIC | 4% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 4.07% | ||
| OM | 44.02% | ||
| PM (TTM) | 36.89% | ||
| GM | 46.18% | ||
| FCFM | 75.9% |
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 | 1.05 | ||
| Debt/FCF | 6.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 205.73% | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 0.54 |
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)-16.28%
EPS 3Y15.19%
EPS 5Y-0.06%
EPS Q2Q%-23.4%
EPS Next Y-17%
EPS Next 2Y-12.67%
EPS Next 3Y-10.32%
EPS Next 5YN/A
Revenue 1Y (TTM)11.42%
Revenue growth 3Y16.06%
Revenue growth 5Y17.33%
Sales Q2Q%11.58%
Revenue Next Year16.97%
Revenue Next 2Y7.5%
Revenue Next 3Y5.55%
Revenue Next 5YN/A
EBIT growth 1Y5.05%
EBIT growth 3Y14.68%
EBIT growth 5Y8.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.11%
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 3 / 10 to OBDC.
What is the valuation status for OBDC stock?
ChartMill assigns a valuation rating of 5 / 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 8.21 and the Price/Book (PB) ratio is 0.89.
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 109.67%.