Blue Owl Capital Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.44 | 63.4 | -88.26% | 9.98 | -25.44% |
| P/S |
|
6.83 | 3.65 | 87.23% |
|
|
| P/BV |
|
0.9809 | 1.51 | -34.87% |
|
|
| P/FCF |
|
0 | -0.2823 | -100% |
|
|
| Ev/Ebitda |
|
15.31 | -77.81 | -119.67% |
|
|
| Ev/S |
|
14.36 | 3.77 | 281.16% |
|
|
| Ev/FCF |
|
10.93 | -1.84 | -694.23% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
93.79 | 24.03 | 290.38% | 103.02 | -8.96% |
| ROE |
|
13.17 | 10.99 | 19.83% |
|
|
| ROA |
|
5.87 | 3.23 | 81.61% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
91.78 | 19.22 | 377.51% |
|
|
| ROCE |
|
8.67 | 0.3105 | 2692.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.73 | -105.98 | -108.24% | 44.54 | -80.4% |
| Nеt Debt/Ebitda |
|
8.02 | -48 | -116.72% |
|
|
| Debt/Ratio |
|
0.5238 | 0.1727 | 203.37% |
|
|
| Debt/Equity |
|
0 | 117.06 | -100% |
|
|
| Debt/Net Income |
|
8.92 | 19.95 | -55.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.21 | 2.73 | 201.21% | 6.42 | +27.9% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
14.31 | -3.62 | -495.3% |
|
|
| Average percentage for 5 years |
|
6.42 | 3.51 | 82.61% |
|
|
| Average percentage for payments |
|
62.12 | 72.06 | -13.79% |
|
|
| Difference from average difference in sector |
|
5.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
246.42 | 113.13 | 117.82% | ||
| Growth impulse Ebitda in 5 years |
|
-93.83 | 73.07 | -228.41% | ||
| Growth impulse Net Income in 5 years |
|
59.3 | 99.83 | -40.6% | ||
| Growth impulse FCF in 5 years |
|
-144.89 | -357.33 | -59.45% | ||
| Growth impulse EPS in 5 years |
|
32.91 | 965.82 | -96.59% |
IP Score
5.88/10
