Owl Rock Capital Corporation

NYSE ORCC Stock
Profitability for 1 year: 0%
Dividend yield: 0%
Sector: Financials

Company Analysis Owl Rock Capital Corporation

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1. Summary

Advantages

  • Price (13.48 $) is less than fair price (14.46 $)

Disadvantages

  • Dividends (0%) are below the sector average (2.69%).
  • The stock's return over the last year (0%) is lower than the sector average (1.3%).
  • Current debt level 53.61% has increased over 5 years from 46.82%.
  • The company's current efficiency (ROE=7.89%) is lower than the sector average (ROE=87.81%)

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Intercontinental Exchange

Deutsche Bank AG

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Owl Rock Capital Corporation Financials Index
7 days 0% 9.6% -2.3%
90 days 0% 0.6% -1.7%
1 year 0% 1.3% 12.6%

ORCC vs Sector: Owl Rock Capital Corporation has slightly underperformed the "Financials" sector by -1.3% over the past year.

ORCC vs Market: Owl Rock Capital Corporation has significantly underperformed the market by -12.62% over the past year.

Stable price: ORCC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ORCC with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 10.12
P/S: 9.42
More data on ORCC

3.2. Revenue

EPS 1.18
ROE 7.89%
ROA 3.47%
ROIC 6.81%
Ebitda margin 149.5%
More data on ORCC

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (13.48 $) is lower than the fair price (14.46 $).

Price not significantly lower than the fair price: The current price (13.48 $) is slightly lower than the fair price by 7.3%.

5.2. P/E

P/E vs Sector: The company's P/E (10.12) is lower than that of the sector as a whole (97.74).

P/E vs Market: The company's P/E (10.12) is lower than that of the market as a whole (63.45).

5.2.1 P/E Similar companies

5.3. P/BV

P/BV vs Sector: The company's P/BV (0.8) is lower than that of the sector as a whole (8.6).

P/BV vs Market: The company's P/BV (0.8) is lower than that of the market as a whole (20.5).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (9.42) is lower than that of the sector as a whole (19.19).

P/S vs Market: The company's P/S indicator (9.42) is lower than that of the market as a whole (30.53).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (15.55) is higher than that of the sector as a whole (14.81).

EV/Ebitda vs Market: The company's EV/Ebitda (15.55) is lower than that of the market as a whole (35.95).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -5.08% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.08%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.5%).

6.4. ROE

ROE vs Sector: The company's ROE (7.89%) is lower than that of the sector as a whole (87.81%).

ROE vs Market: The company's ROE (7.89%) is lower than that of the market as a whole (49.98%).

6.6. ROA

ROA vs Sector: The company's ROA (3.47%) is lower than that of the sector as a whole (24.13%).

ROA vs Market: The company's ROA (3.47%) is lower than that of the market as a whole (11.81%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (6.81%) is lower than that of the sector as a whole (193.18%).

ROIC vs Market: The company's ROIC (6.81%) is lower than that of the market as a whole (45.19%).

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7. Finance

7.1. Assets and debt

Debt level: (53.61%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 46.82% to 53.61%.

Excess of debt: The debt is not covered by net income, percentage 1560.89%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '2.69%.

8.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

8.3. Payout percentage

Dividend Coverage: Current payments from income (104.73%) are at an uncomfortable level.

9. Insider trades

9.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

9.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
14.06.2021 REGENTS OF THE UNIVERSITY OF C
10% Owner		 Sale 14.82 1 432 640 96 669
11.06.2021 REGENTS OF THE UNIVERSITY OF C
10% Owner		 Sale 14.76 1 376 900 93 286