Owl Rock Capital Corporation (ORCC) Fundamental Analysis & Valuation

NYSE:ORCC • US69121K1043

Current stock price

13.48 USD
-0.02 (-0.15%)
At close:
13.48 USD
0 (0%)
After Hours:

This ORCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ORCC Profitability Analysis

1.1 Basic Checks

  • ORCC had positive earnings in the past year.
  • In the past year ORCC had a positive cash flow from operations.
ORCC Yearly Net Income VS EBIT VS OCF VS FCFORCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -1B -2B -3B

1.2 Ratios

  • ORCC has a better Return On Assets (4.56%) than 73.89% of its industry peers.
  • With a decent Return On Equity value of 10.55%, ORCC is doing good in the industry, outperforming 73.40% of the companies in the same industry.
  • ORCC has a Return On Invested Capital (3.75%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORCC is below the industry average of 7.31%.
  • The last Return On Invested Capital (3.75%) for ORCC is above the 3 year average (3.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.56%
ROE 10.55%
ROIC 3.75%
ROA(3y)3.85%
ROA(5y)4.07%
ROE(3y)8.4%
ROE(5y)7.94%
ROIC(3y)3.35%
ROIC(5y)3.66%
ORCC Yearly ROA, ROE, ROICORCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 47.45%, ORCC belongs to the best of the industry, outperforming 93.60% of the companies in the same industry.
  • ORCC's Profit Margin has declined in the last couple of years.
  • ORCC has a better Operating Margin (46.58%) than 76.35% of its industry peers.
  • In the last couple of years the Operating Margin of ORCC has declined.
  • Looking at the Gross Margin, with a value of 49.15%, ORCC is in line with its industry, outperforming 46.31% of the companies in the same industry.
  • ORCC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 46.58%
PM (TTM) 47.45%
GM 49.15%
OM growth 3Y-12.36%
OM growth 5Y-4.47%
PM growth 3Y-17.6%
PM growth 5Y-9.76%
GM growth 3Y-7.41%
GM growth 5Y-5.45%
ORCC Yearly Profit, Operating, Gross MarginsORCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

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1

2. ORCC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ORCC has less shares outstanding
  • ORCC has a worse debt/assets ratio than last year.
ORCC Yearly Shares OutstandingORCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
ORCC Yearly Total Debt VS Total AssetsORCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

2.2 Solvency

  • ORCC has an Altman-Z score of 0.61. This is a bad value and indicates that ORCC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.61, ORCC is in line with its industry, outperforming 43.84% of the companies in the same industry.
  • The Debt to FCF ratio of ORCC is 26.65, which is on the high side as it means it would take ORCC, 26.65 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 26.65, ORCC is in line with its industry, outperforming 54.19% of the companies in the same industry.
  • ORCC has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • ORCC has a Debt to Equity ratio (1.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 26.65
Altman-Z 0.61
ROIC/WACCN/A
WACCN/A
ORCC Yearly LT Debt VS Equity VS FCFORCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.44 indicates that ORCC may have some problems paying its short term obligations.
  • ORCC's Current ratio of 0.44 is on the low side compared to the rest of the industry. ORCC is outperformed by 71.43% of its industry peers.
  • A Quick Ratio of 0.44 indicates that ORCC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.44, ORCC is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
ORCC Yearly Current Assets VS Current LiabilitesORCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ORCC Growth Analysis

3.1 Past

  • ORCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.92%, which is quite good.
  • Measured over the past years, ORCC shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.39% on average per year.
  • Looking at the last year, ORCC shows a very strong growth in Revenue. The Revenue has grown by 23.64%.
  • ORCC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.70% yearly.
EPS 1Y (TTM)19.92%
EPS 3Y-8.2%
EPS 5Y34.39%
EPS Q2Q%45.16%
Revenue 1Y (TTM)23.64%
Revenue growth 3Y18.74%
Revenue growth 5Y49.7%
Sales Q2Q%42.95%

3.2 Future

  • ORCC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.42% yearly.
  • The Revenue is expected to grow by 9.45% on average over the next years. This is quite good.
EPS Next Y27.2%
EPS Next 2Y10.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.5%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ORCC Yearly Revenue VS EstimatesORCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
ORCC Yearly EPS VS EstimatesORCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0.5 1 1.5

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6

4. ORCC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.70 indicates a reasonable valuation of ORCC.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORCC indicates a somewhat cheap valuation: ORCC is cheaper than 78.82% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ORCC to the average of the S&P500 Index (26.64), we can say ORCC is valued rather cheaply.
  • ORCC is valuated cheaply with a Price/Forward Earnings ratio of 7.86.
  • Based on the Price/Forward Earnings ratio, ORCC is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
  • ORCC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.7
Fwd PE 7.86
ORCC Price Earnings VS Forward Price EarningsORCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ORCC is valued a bit cheaper than the industry average as 62.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.02
EV/EBITDA N/A
ORCC Per share dataORCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ORCC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.32
PEG (5Y)0.25
EPS Next 2Y10.42%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ORCC Dividend Analysis

5.1 Amount

  • ORCC has a Yearly Dividend Yield of 9.79%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.53, ORCC pays a bit more dividend than its industry peers.
  • ORCC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.79%

5.2 History

  • On average, the dividend of ORCC grows each year by 6.76%, which is quite nice.
  • ORCC has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of ORCC decreased recently.
Dividend Growth(5Y)6.76%
Div Incr Years1
Div Non Decr Years1
ORCC Yearly Dividends per shareORCC Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.5 1 1.5

5.3 Sustainability

  • 83.89% of the earnings are spent on dividend by ORCC. This is not a sustainable payout ratio.
  • ORCC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP83.89%
EPS Next 2Y10.42%
EPS Next 3YN/A
ORCC Yearly Income VS Free CF VS DividendORCC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 -1B -2B -3B
ORCC Dividend Payout.ORCC Dividend Payout, showing the Payout Ratio.ORCC Dividend Payout.PayoutRetained Earnings

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ORCC Fundamentals: All Metrics, Ratios and Statistics

Owl Rock Capital Corporation

NYSE:ORCC (7/5/2023, 7:27:37 PM)

After market: 13.48 0 (0%)

13.48

-0.02 (-0.15%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength31.68
Industry Growth53.42
Earnings (Last)05-10
Earnings (Next)08-01
Inst Owners40.45%
Inst Owner Change4.06%
Ins Owners10.12%
Ins Owner Change0%
Market Cap5.27B
Revenue(TTM)1.32B
Net Income(TTM)624.21M
Analysts83.53
Price Target15.05 (11.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.79%
Yearly Dividend1.24
Dividend Growth(5Y)6.76%
DP83.89%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.18%
Min EPS beat(2)0.24%
Max EPS beat(2)2.12%
EPS beat(4)3
Avg EPS beat(4)2.11%
Min EPS beat(4)-1.2%
Max EPS beat(4)7.26%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.58%
Min Revenue beat(2)1.27%
Max Revenue beat(2)1.89%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)5.41%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.46%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)3.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 8.7
Fwd PE 7.86
P/S 4.01
P/FCF 19.02
P/OCF 19.02
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)1.55
EY11.5%
EPS(NY)1.72
Fwd EY12.73%
FCF(TTM)0.71
FCFY5.26%
OCF(TTM)0.71
OCFY5.26%
SpS3.36
BVpS15.14
TBVpS15.14
PEG (NY)0.32
PEG (5Y)0.25
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.56%
ROE 10.55%
ROCE N/A
ROIC 3.75%
ROICexc 3.85%
ROICexgc 3.85%
OM 46.58%
PM (TTM) 47.45%
GM 49.15%
FCFM N/A
ROA(3y)3.85%
ROA(5y)4.07%
ROE(3y)8.4%
ROE(5y)7.94%
ROIC(3y)3.35%
ROIC(5y)3.66%
ROICexc(3y)3.45%
ROICexc(5y)3.78%
ROICexgc(3y)3.45%
ROICexgc(5y)3.78%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-8.52%
ROICexgc growth 5Y2.08%
ROICexc growth 3Y-8.52%
ROICexc growth 5Y2.08%
OM growth 3Y-12.36%
OM growth 5Y-4.47%
PM growth 3Y-17.6%
PM growth 5Y-9.76%
GM growth 3Y-7.41%
GM growth 5Y-5.45%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 26.65
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 44.39%
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 0.61
F-Score5
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.92%
EPS 3Y-8.2%
EPS 5Y34.39%
EPS Q2Q%45.16%
EPS Next Y27.2%
EPS Next 2Y10.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.64%
Revenue growth 3Y18.74%
Revenue growth 5Y49.7%
Sales Q2Q%42.95%
Revenue Next Year24.5%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.38%
EBIT growth 3Y4.06%
EBIT growth 5Y43.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.62%
OCF growth 3YN/A
OCF growth 5YN/A

Owl Rock Capital Corporation / ORCC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Owl Rock Capital Corporation?

ChartMill assigns a fundamental rating of 5 / 10 to ORCC.


What is the valuation status for ORCC stock?

ChartMill assigns a valuation rating of 6 / 10 to Owl Rock Capital Corporation (ORCC). This can be considered as Fairly Valued.


What is the profitability of ORCC stock?

Owl Rock Capital Corporation (ORCC) has a profitability rating of 5 / 10.


How financially healthy is Owl Rock Capital Corporation?

The financial health rating of Owl Rock Capital Corporation (ORCC) is 1 / 10.


What is the expected EPS growth for Owl Rock Capital Corporation (ORCC) stock?

The Earnings per Share (EPS) of Owl Rock Capital Corporation (ORCC) is expected to grow by 27.2% in the next year.