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 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.
-26.3%
-0.79
23.78%
S&P 500
13.68%
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
58.12%
ROCE (avg)
17.93%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.75
EV to EBIT
4.05
EV to EBITDA
4.05
EV to Capital Employed
0.73
EV to Sales
2.97
PEG Ratio
NA
Dividend Yield
270.41%
ROCE (Latest)
18.01%
ROE (Latest)
8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 718.93 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 157.78%
RAW MATERIAL COST(Y)
Fallen by 1.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.21 times
-12What is not working for the Company
INTEREST(9M)
At USD 446.99 MM has Grown at 29.55%
ROCE(HY)
Lowest at 9.4%
INTEREST COVERAGE RATIO(Q)
Lowest at 183.88
DEBT-EQUITY RATIO
(HY)
Highest at 118.04 %
PRE-TAX PROFIT(Q)
Lowest at USD 121.8 MM
NET PROFIT(Q)
Lowest at USD 119.09 MM
EPS(Q)
Lowest at USD 0.23
Here's what is working for Blue Owl Capital Corp.
Operating Cash Flow
Highest at USD 718.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 13.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 157.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.47% (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 183.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 446.99 MM has Grown at 29.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 121.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 121.8 MM has Fallen at -27.88%
over average net sales of the previous four periods of USD 168.89 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 119.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 119.09 MM has Fallen at -28.18%
over average net sales of the previous four periods of USD 165.8 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 118.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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