Owl Rock Capital Corporation (ORCC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ORCC - US69121K1043 - Common Stock
13.48 USD
-0.02 (-0.15%)
13.48 USD
0 (0%)
ORCC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. ORCC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORCC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ORCC had positive earnings in the past year.
ORCC had a positive operating cash flow in the past year.
In the past 5 years ORCC has always been profitable.
In the past 5 years ORCC reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of ORCC (4.56%) is better 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.
ORCC had an Average Return On Invested Capital over the past 3 years of 3.35%. This is below the industry average of 7.00%.
The 3 year average ROIC (3.35%) for ORCC is below the current ROIC(3.75%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 47.45%, ORCC belongs to the top of the industry, outperforming 93.60% of the companies in the same industry.
In the last couple of years the Profit Margin of ORCC has declined.
Looking at the Operating Margin, with a value of 46.58%, ORCC is in the better half of the industry, outperforming 76.35% of the companies in the same industry.
ORCC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 49.15%, ORCC perfoms like the industry average, outperforming 46.31% of the companies in the same industry.
ORCC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ORCC has less shares outstanding than it did 1 year ago.
ORCC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.61, we must say that ORCC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.61, ORCC perfoms like the industry average, outperforming 43.84% of the companies in the same industry.
ORCC has a debt to FCF ratio of 26.65. This is a negative value and a sign of low solvency as ORCC would need 26.65 years to pay back of all of its debts.
ORCC has a Debt to FCF ratio (26.65) which is in line with its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ORCC has dependencies on debt financing.
ORCC has a Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: ORCC outperforms 40.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 26.65 | ||
| Altman-Z | 0.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.44 indicates that ORCC may have some problems paying its short term obligations.
The Current ratio of ORCC (0.44) is worse than 71.43% of its industry peers.
ORCC has a Quick Ratio of 0.44. This is a bad value and indicates that ORCC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.44, ORCC is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.92% over the past year.
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.
The Revenue has grown by 23.64% in the past year. This is a very strong growth!
The Revenue has been growing by 49.70% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 10.42% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
ORCC is valuated reasonably with a Price/Earnings ratio of 8.70.
78.82% of the companies in the same industry are more expensive than ORCC, based on the Price/Earnings ratio.
ORCC is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
ORCC is valuated cheaply with a Price/Forward Earnings ratio of 7.86.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORCC indicates a somewhat cheap valuation: ORCC is cheaper than 79.31% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. ORCC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 7.86 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.02 | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.79%, ORCC is a good candidate for dividend investing.
ORCC's Dividend Yield is a higher than the industry average which is at 6.43.
ORCC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.79% |
5.2 History
The dividend of ORCC is nicely growing with an annual growth rate of 6.76%!
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
5.3 Sustainability
83.89% of the earnings are spent on dividend by ORCC. This is not a sustainable payout ratio.
The dividend of ORCC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP83.89%
EPS Next 2Y10.42%
EPS Next 3YN/A
13.48
-0.02 (-0.15%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners40.45%
Inst Owner Change-15.07%
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 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 of Owl Rock Capital Corporation (ORCC) stock?
ChartMill assigns a valuation rating of 6 / 10 to Owl Rock Capital Corporation (ORCC). This can be considered as Fairly Valued.
Can you provide the profitability details for Owl Rock Capital Corporation?
Owl Rock Capital Corporation (ORCC) has a profitability rating of 5 / 10.
What are the PE and PB ratios of Owl Rock Capital Corporation (ORCC) stock?
The Price/Earnings (PE) ratio for Owl Rock Capital Corporation (ORCC) is 8.7 and the Price/Book (PB) ratio is 0.89.
What is the earnings growth outlook for Owl Rock Capital Corporation?
The Earnings per Share (EPS) of Owl Rock Capital Corporation (ORCC) is expected to grow by 27.2% in the next year.