Blue Owl Capital Corp. (ORCC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Blue Owl Capital Corp.

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The Western Union Co.

Avis Budget Group, Inc.

Why is Blue Owl Capital Corp. ?

Strong Long Term Fundamental Strength with a 25.71% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 14.30% and Operating profit at 25.71%

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

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 -12.78%, its profits have fallen by -15.4%
At the current price, the company has a high dividend yield of 858.6

Below par performance in long term as well as near term

Along with generating -12.78% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Blue Owl Capital Corp. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Blue Owl Capital Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Blue Owl Capital Corp.

-12.78%

-0.72

23.69%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.30%

EBIT Growth (5y)

25.71%

EBIT to Interest (avg)

3.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.86%

Dividend Payout Ratio

97.03%

Pledged Shares

Institutional Holding

48.67%

ROCE (avg)

17.93%

ROE (avg)

11.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

5.93

EV to EBITDA

5.93

EV to Capital Employed

0.96

EV to Sales

4.85

PEG Ratio

Dividend Yield

858.61%

ROCE (Latest)

16.17%

ROE (Latest)

8.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 680.71 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 137.5%

RAW MATERIAL COST(Y)

Fallen by -1.09% (YoY

CASH AND EQV(HY)

Highest at USD 1,149.42 MM

NET SALES(Q)

Highest at USD 506.68 MM

-8What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.04 times

EPS(Q)

Lowest at USD 0.27

Here's what is working for Blue Owl Capital Corp.

Operating Cash Flow

Highest at USD 680.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 506.68 MM has Grown at 41.86%

over average net sales of the previous four periods of USD 357.17 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

Highest at USD 506.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 1,149.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 137.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.09% (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.

Interest Coverage Ratio

Lowest at 190.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 303.01 MM has Grown at 33.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD 0.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 11.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio