BLUE OWL TECHNOLOGY FINANCE (OTF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OTF - US0959241060 - Common Stock
14.21 USD
-0.31 (-2.13%)
14.19 USD
-0.02 (-0.14%)
OTF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OTF was profitable.
OTF had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of OTF (4.59%) is better than 67.93% of its industry peers.
OTF has a Return On Equity (7.64%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.89%, OTF perfoms like the industry average, outperforming 41.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OTF is below the industry average of 7.00%.
| 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 93.25% of the companies in the same industry.
OTF's Operating Margin of 48.07% is amongst the best of the industry. OTF outperforms 84.81% of its industry peers.
OTF's Gross Margin of 51.13% is fine compared to the rest of the industry. OTF outperforms 60.76% of its industry peers.
| 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
Compared to 1 year ago, OTF has about the same amount of shares outstanding.
The debt/assets ratio for OTF has been reduced compared to a year ago.
2.2 Solvency
OTF has an Altman-Z score of 1.00. This is a bad value and indicates that OTF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.00, OTF perfoms like the industry average, outperforming 52.74% of the companies in the same industry.
OTF has a debt to FCF ratio of 10.98. This is a negative value and a sign of low solvency as OTF would need 10.98 years to pay back of all of its debts.
OTF has a Debt to FCF ratio of 10.98. This is comparable to the rest of the industry: OTF outperforms 57.81% of its industry peers.
OTF has a Debt/Equity ratio of 0.62. This is a neutral value indicating OTF is somewhat dependend on debt financing.
OTF's Debt to Equity ratio of 0.62 is fine compared to the rest of the industry. OTF outperforms 62.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 10.98 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OTF has a Current Ratio of 1.17. This is a normal value and indicates that OTF is financially healthy and should not expect problems in meeting its short term obligations.
OTF has a Current ratio (1.17) which is comparable to the rest of the industry.
OTF has a Quick Ratio of 1.17. This is a normal value and indicates that OTF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of OTF (1.17) is comparable to the rest of the industry.
| 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 25.71% yearly.
The Revenue is expected to grow by 30.75% on average over the next years. This is a very strong growth
EPS Next Y102.6%
EPS Next 2Y39.85%
EPS Next 3Y25.71%
EPS Next 5YN/A
Revenue Next Year71.92%
Revenue Next 2Y45.09%
Revenue Next 3Y30.75%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.77 indicates a reasonable valuation of OTF.
OTF's Price/Earnings ratio is a bit cheaper when compared to the industry. OTF is cheaper than 65.40% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. OTF is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.59 indicates a reasonable valuation of OTF.
Based on the Price/Forward Earnings ratio, OTF is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OTF to the average of the S&P500 Index (23.96), we can say OTF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, OTF is valued a bit cheaper than 64.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.72 | ||
| 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 25.71% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y39.85%
EPS Next 3Y25.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.64%, OTF is a good candidate for dividend investing.
OTF's Dividend Yield is a higher than the industry average which is at 8.31.
OTF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.64% |
5.2 History
OTF is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y39.85%
EPS Next 3Y25.71%
14.21
-0.31 (-2.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners19.19%
Inst Owner Change18.43%
Ins Owners0.04%
Ins Owner Change7.99%
Market Cap6.66B
Revenue(TTM)991.57M
Net Income(TTM)615.25M
Analysts74.55
Price Target16.03 (12.81%)
Short Float %0.91%
Short Ratio6.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.64% |
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)-1.79%
PT rev (3m)-3%
EPS NQ rev (1m)-7.74%
EPS NQ rev (3m)-6.89%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)-3.6%
Revenue NQ rev (3m)-5.33%
Revenue NY rev (1m)-2.49%
Revenue NY rev (3m)-2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 10.59 | ||
| P/S | 6.72 | ||
| P/FCF | 14.72 | ||
| P/OCF | 14.72 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.32
EY9.29%
EPS(NY)1.34
Fwd EY9.45%
FCF(TTM)0.97
FCFY6.79%
OCF(TTM)0.97
OCFY6.79%
SpS2.12
BVpS17.19
TBVpS17.19
PEG (NY)0.1
PEG (5Y)N/A
Graham Number22.59
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 | 1 |
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 Y102.6%
EPS Next 2Y39.85%
EPS Next 3Y25.71%
EPS Next 5YN/A
Revenue 1Y (TTM)0.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%149.76%
Revenue Next Year71.92%
Revenue Next 2Y45.09%
Revenue Next 3Y30.75%
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.