Company Analysis Owl Rock Capital Corporation
1. Summary
Disadvantages
- Price (13.48 $) is higher than fair price (12.89 $)
- Dividends (0%) are below the sector average (2.97%).
- The stock's return over the last year (0%) is lower than the sector average (13.94%).
- Current debt level 53.61% has increased over 5 years from 33.01%.
- The company's current efficiency (ROE=7.89%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Owl Rock Capital Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.5% | -0.6% |
| 90 days | 0% | 0% | 5.7% |
| 1 year | 0% | 13.9% | 9% |
ORCC vs Sector: Owl Rock Capital Corporation has significantly underperformed the "Financials" sector by -13.94% over the past year.
ORCC vs Market: Owl Rock Capital Corporation has significantly underperformed the market by -8.97% 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
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.48 $) is higher than the fair price (12.89 $).
Price is higher than fair: The current price (13.48 $) is 4.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.12) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (10.12) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8024) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.8024) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.42) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (9.42) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.55) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (15.55) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (7.89%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (7.89%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.47%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (3.47%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.97%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (104.73%) are at an uncomfortable level.
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