Owl Rock Capital Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.12 | 63.4 | -84.03% | 12.21 | -17.11% |
| P/S |
|
9.42 | 3.65 | 158.04% |
|
|
| P/BV |
|
0.8024 | 1.51 | -46.72% |
|
|
| P/FCF |
|
24.76 | -0.2823 | -8868.97% |
|
|
| Ev/Ebitda |
|
15.55 | -77.81 | -119.99% |
|
|
| Ev/S |
|
23.24 | 3.77 | 517.03% |
|
|
| Ev/FCF |
|
53.61 | -1.84 | -3015.09% |
|
|
| E/P |
|
0.0867 | -83.79 | -100.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
149.5 | 24.03 | 522.25% | 123.01 | +21.54% |
| ROE |
|
7.89 | 10.99 | -28.23% |
|
|
| ROA |
|
3.47 | 3.23 | 7.32% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
93.06 | 19.22 | 384.17% |
|
|
| ROCE |
|
13.33 | 0.3105 | 4193.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.72 | -105.98 | -109.17% | 9.67 | +0.5182% |
| Nеt Debt/Ebitda |
|
9.25 | -48 | -119.27% |
|
|
| Debt/Ratio |
|
0.5361 | 0.1727 | 210.49% |
|
|
| Debt/Equity |
|
16.39 | 117.06 | -86% |
|
|
| Debt/Net Income |
|
15.61 | 19.95 | -21.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.73 | -100% | 9.39 | -100% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
13.65 | -3.62 | -476.94% |
|
|
| Average percentage for 5 years |
|
9.39 | 3.51 | 167.13% |
|
|
| Average percentage for payments |
|
73.13 | 72.06 | 1.48% |
|
|
| Difference from average difference in sector |
|
-2.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
146.72 | 113.13 | 29.69% | ||
| Growth impulse Ebitda in 5 years |
|
48.47 | 73.07 | -33.67% | ||
| Growth impulse Net Income in 5 years |
|
-9.94 | 99.83 | -109.96% | ||
| Growth impulse FCF in 5 years |
|
-110.96 | -357.33 | -68.95% | ||
| Growth impulse EPS in 5 years |
|
-25.49 | 965.82 | -102.64% |
IP Score
4.21/10
