Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blue Owl Technology Finance Corp should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.76%
EBIT Growth (5y)
49.06%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
59.68%
Pledged Shares
0
Institutional Holding
19.40%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.71
EV to EBIT
5.25
EV to EBITDA
5.25
EV to Capital Employed
0.70
EV to Sales
4.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
8.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at USD 426.61 MM
RAW MATERIAL COST(Y)
Fallen by -4.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.44 times
DIVIDEND PER SHARE(HY)
Highest at USD 14.44
-23What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 84.36 %
INTEREST(Q)
Highest at USD 103.83 MM
PRE-TAX PROFIT(Q)
Lowest at USD -219.97 MM
NET PROFIT(Q)
Lowest at USD -219.89 MM
EPS(Q)
Lowest at USD -0.47
Here's what is working for Blue Owl Technology Finance Corp
Net Sales
Highest at USD 426.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 426.61 MM has Grown at 42.2%
over average net sales of the previous four periods of USD 300 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 14.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 14.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.2% (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 Technology Finance Corp
Pre-Tax Profit
At USD -219.97 MM has Fallen at -222.16%
over average net sales of the previous four periods of USD 180.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -219.89 MM has Fallen at -222.1%
over average net sales of the previous four periods of USD 180.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 103.83 MM
in the last five periods and Increased by 6.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -219.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -219.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 84.36 %
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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