ScoreComparison
Why is Blue Owl Capital Corp. ?
1
Strong Long Term Fundamental Strength with a 25.71% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.30% and Operating profit at 25.71%
3
Flat results in Jun 25
- INTEREST(HY) At USD 303.01 MM has Grown at 33.16%
- ROCE(HY) Lowest at 9.8%
- INTEREST COVERAGE RATIO(Q) Lowest at 190.12
4
With ROE of 8.46%, it has a very attractive valuation with a 0.96 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.44%, its profits have fallen by -15.4%
- At the current price, the company has a high dividend yield of 858.6
5
Below par performance in long term as well as near term
- Along with generating -14.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Owl Capital Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Owl Capital Corp.
-25.35%
-0.79
23.78%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.43%
EBIT Growth (5y)
17.89%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.86%
Dividend Payout Ratio
119.38%
Pledged Shares
0
Institutional Holding
62.18%
ROCE (avg)
17.93%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.73
EV to EBIT
3.93
EV to EBITDA
3.93
EV to Capital Employed
0.71
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
277.40%
ROCE (Latest)
18.01%
ROE (Latest)
8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.58 times
-31What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 83.93
OPERATING CASH FLOW(Y)
Lowest at USD 412.25 MM
ROCE(HY)
Lowest at 4.84%
PRE-TAX PROFIT(Q)
Lowest at USD -22.64 MM
NET PROFIT(Q)
Lowest at USD -24.38 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
NET SALES(Q)
Lowest at USD 311.87 MM
EPS(Q)
Lowest at USD -0.05
Here's what is working for Blue Owl Capital Corp.
Debtors Turnover Ratio
Highest at 12.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Blue Owl Capital Corp.
Net Sales
At USD 311.87 MM has Fallen at -25.7%
over average net sales of the previous four periods of USD 419.76 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 83.93 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -22.64 MM has Fallen at -114.1%
over average net sales of the previous four periods of USD 160.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -24.38 MM has Fallen at -115.54%
over average net sales of the previous four periods of USD 156.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -22.64 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -24.38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 412.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 311.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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