Real-Time Research ReportHow much should you buy?
- 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
17.94%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.83
EV to EBIT
8.79
EV to EBITDA
8.79
EV to Capital Employed
0.83
EV to Sales
8.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.39%
ROE (Latest)
6.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET PROFIT(HY)
At USD 440.75 MM has Grown at 100.13%
OPERATING CASH FLOW(Y)
Highest at USD 924.03 MM
ROCE(HY)
Highest at 12.35%
NET SALES(Q)
Highest at USD 387.55 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 78.92%
DEBTORS TURNOVER RATIO(HY)
Highest at 17.51 times
DIVIDEND PER SHARE(HY)
Highest at USD 17.51
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.06% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 74.68 %
INTEREST(Q)
Highest at USD 97.05 MM
Here's what is working for Blue Owl Technology Finance Corp
Net Profit
At USD 440.75 MM has Grown at 100.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 387.55 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 387.55 MM has Grown at 58.14%
over average net sales of the previous four periods of USD 245.06 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 924.03 MM
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 17.51 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 17.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 78.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Blue Owl Technology Finance Corp
Interest
At USD 97.05 MM has Grown at 13.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 97.05 MM
in the last five periods and Increased by 13.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 74.68 %
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
Raw Material Cost
Grown by 10.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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