BLUE OWL TECHNOLOGY FINANCE (OTF) Stock Fundamental Analysis
USA - NYSE:OTF - US0959241060 - Common Stock
13.14 USD
-0.02 (-0.19%)
13.14 USD
0 (0%)
Taking everything into account, OTF scores 4 out of 10 in our fundamental rating. OTF was compared to 237 industry peers in the Capital Markets industry. OTF has a medium profitability rating, but doesn't score so well on its financial health evaluation. OTF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OTF had positive earnings in the past year.
In the past year OTF had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 4.59%, OTF is doing good in the industry, outperforming 67.93% of the companies in the same industry.
OTF has a Return On Equity (7.64%) which is in line with its industry peers.
OTF's Return On Invested Capital of 2.89% is in line compared to the rest of the industry. OTF outperforms 41.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OTF is below the industry average of 7.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 7.64% | ||
| ROIC | 2.89% |
ROA(3y)3.53%
ROA(5y)N/A
ROE(3y)6.61%
ROE(5y)N/A
ROIC(3y)4.09%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 62.05%, OTF belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
OTF's Operating Margin of 48.07% is amongst the best of the industry. OTF outperforms 85.65% of its industry peers.
Looking at the Gross Margin, with a value of 51.13%, OTF is in the better half of the industry, outperforming 61.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.07% | ||
| PM (TTM) | 62.05% | ||
| GM | 51.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
OTF has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for OTF has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that OTF is in the distress zone and has some risk of bankruptcy.
OTF's Altman-Z score of 0.93 is in line compared to the rest of the industry. OTF outperforms 53.16% of its industry peers.
The Debt to FCF ratio of OTF is 10.98, which is on the high side as it means it would take OTF, 10.98 years of fcf income to pay off all of its debts.
OTF's Debt to FCF ratio of 10.98 is in line compared to the rest of the industry. OTF outperforms 56.54% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that OTF is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.62, OTF is doing good in the industry, outperforming 61.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 10.98 | ||
| Altman-Z | 0.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.17 indicates that OTF should not have too much problems paying its short term obligations.
OTF has a Current ratio (1.17) which is comparable to the rest of the industry.
A Quick Ratio of 1.17 indicates that OTF should not have too much problems paying its short term obligations.
OTF has a Quick ratio of 1.17. This is comparable to the rest of the industry: OTF outperforms 56.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for OTF have decreased strongly by -13.52% in the last year.
Looking at the last year, OTF shows a small growth in Revenue. The Revenue has grown by 0.03% in the last year.
EPS 1Y (TTM)-13.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.88%
Revenue 1Y (TTM)0.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%149.76%
3.2 Future
OTF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.40% yearly.
Based on estimates for the next years, OTF will show a very strong growth in Revenue. The Revenue will grow by 31.82% on average per year.
EPS Next Y109.86%
EPS Next 2Y44.25%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue Next Year76.31%
Revenue Next 2Y50.05%
Revenue Next 3Y31.82%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.95, which indicates a very decent valuation of OTF.
Compared to the rest of the industry, the Price/Earnings ratio of OTF indicates a somewhat cheap valuation: OTF is cheaper than 70.04% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OTF to the average of the S&P500 Index (25.07), we can say OTF is valued rather cheaply.
The Price/Forward Earnings ratio is 9.20, which indicates a very decent valuation of OTF.
Based on the Price/Forward Earnings ratio, OTF is valued a bit cheaper than the industry average as 73.00% of the companies are valued more expensively.
OTF is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
OTF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OTF is cheaper than 64.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.57 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OTF's earnings are expected to grow with 25.40% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y44.25%
EPS Next 3Y25.4%
5. Dividend
5.1 Amount
OTF has a Yearly Dividend Yield of 10.51%, which is a nice return.
Compared to an average industry Dividend Yield of 8.50, OTF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, OTF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.51% |
5.2 History
OTF does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y44.25%
EPS Next 3Y25.4%
13.14
-0.02 (-0.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners19.19%
Inst Owner Change18.04%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.14B
Revenue(TTM)991.57M
Net Income(TTM)615.25M
Analysts76
Price Target16.32 (24.2%)
Short Float %0.66%
Short Ratio4.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.51% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.25%
Min EPS beat(2)35.01%
Max EPS beat(2)53.49%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)18.9%
Min Revenue beat(2)12.87%
Max Revenue beat(2)24.92%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-1.23%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)0.92%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)8.03%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 9.2 | ||
| P/S | 6.19 | ||
| P/FCF | 13.57 | ||
| P/OCF | 13.57 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.32
EY10.05%
EPS(NY)1.43
Fwd EY10.87%
FCF(TTM)0.97
FCFY7.37%
OCF(TTM)0.97
OCFY7.37%
SpS2.12
BVpS17.24
TBVpS17.24
PEG (NY)0.09
PEG (5Y)N/A
Graham Number22.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 7.64% | ||
| ROCE | 3.66% | ||
| ROIC | 2.89% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 2.98% | ||
| OM | 48.07% | ||
| PM (TTM) | 62.05% | ||
| GM | 51.13% | ||
| FCFM | 45.63% |
ROA(3y)3.53%
ROA(5y)N/A
ROE(3y)6.61%
ROE(5y)N/A
ROIC(3y)4.09%
ROIC(5y)N/A
ROICexc(3y)4.31%
ROICexc(5y)N/A
ROICexgc(3y)4.31%
ROICexgc(5y)N/A
ROCE(3y)5.18%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 10.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.9 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 73.54% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 0.93 |
F-Score3
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)-13.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.88%
EPS Next Y109.86%
EPS Next 2Y44.25%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue 1Y (TTM)0.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%149.76%
Revenue Next Year76.31%
Revenue Next 2Y50.05%
Revenue Next 3Y31.82%
Revenue Next 5YN/A
EBIT growth 1Y2.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.94%
OCF growth 3YN/A
OCF growth 5YN/A
BLUE OWL TECHNOLOGY FINANCE / OTF FAQ
What is the fundamental rating for OTF stock?
ChartMill assigns a fundamental rating of 4 / 10 to OTF.
What is the valuation status of BLUE OWL TECHNOLOGY FINANCE (OTF) stock?
ChartMill assigns a valuation rating of 6 / 10 to BLUE OWL TECHNOLOGY FINANCE (OTF). This can be considered as Fairly Valued.
How profitable is BLUE OWL TECHNOLOGY FINANCE (OTF) stock?
BLUE OWL TECHNOLOGY FINANCE (OTF) has a profitability rating of 4 / 10.
What is the financial health of BLUE OWL TECHNOLOGY FINANCE (OTF) stock?
The financial health rating of BLUE OWL TECHNOLOGY FINANCE (OTF) is 3 / 10.