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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Blue Owl Capital, Inc.

The Carlyle Group Inc.

Why is Blue Owl Capital, Inc. ?

The company has declared negative results in Mar'2025 after 8 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 493.77
OPERATING PROFIT MARGIN(Q) Lowest at 29.49 %
PRE-TAX PROFIT(Q) Lowest at USD 78.33 MM

Below par performance in long term as well as near term

Along with generating -34.91% 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 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blue Owl Capital, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Blue Owl Capital, Inc.

-48.96%

-0.16

46.29%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.11%

EBIT Growth (5y)

11.81%

EBIT to Interest (avg)

-3.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.84%

Dividend Payout Ratio

828.49%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.26%

ROE (avg)

10.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

124

Industry P/E

Price to Book Value

6.23

EV to EBIT

33.08

EV to EBITDA

18.91

EV to Capital Employed

3.16

EV to Sales

5.88

PEG Ratio

Dividend Yield

3.05%

ROCE (Latest)

9.56%

ROE (Latest)

5.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,341.26 MM

DIVIDEND PER SHARE(HY)

Highest at USD 4.29

RAW MATERIAL COST(Y)

Fallen by -2.16% (YoY

CASH AND EQV(HY)

Highest at USD 384.97 MM

-21What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 198.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.29 times

INTEREST COVERAGE RATIO(Q)

Lowest at 455.37

INTEREST(Q)

Highest at USD 43.88 MM

OPERATING PROFIT(Q)

Lowest at USD 199.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.51 %

NET PROFIT(Q)

Lowest at USD 3.67 MM

Here's what is working for Blue Owl Capital, Inc.

Operating Cash Flow

Highest at USD 1,341.26 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)

Dividend per share

Highest at USD 4.29 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 384.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.16% (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, Inc.

Net Profit

At USD 3.67 MM has Fallen at -91.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 455.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 198.42 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.29 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at USD 43.88 MM

in the last five periods and Increased by 7.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 199.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 26.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD 3.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)