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Blue Owl Capital Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
119.19 | 63.37 | 88.08% | 14.53 | +720.4% |
| P/S |
|
5.69 | 3.88 | 46.54% |
|
|
| P/BV |
|
2.25 | 2.7 | -16.54% |
|
|
| P/FCF |
|
11.96 | 5.82 | 105.7% |
|
|
| Ev/Ebitda |
|
18.35 | -114.97 | -115.96% |
|
|
| Ev/S |
|
6.92 | 7.9 | -12.4% |
|
|
| Ev/FCF |
|
16.99 | -5.08 | -434.2% |
|
|
| E/P |
|
0.0098 | -64.39 | -100.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.73 | 62.08 | -39.23% | 31.94 | +18.12% |
| ROE |
|
5.99 | 16.52 | -63.7% |
|
|
| ROA |
|
1.11 | 3.56 | -68.95% |
|
|
| ROIC |
|
-15.02 | 5.2 | -388.95% |
|
|
| ROS |
|
4.77 | 42.84 | -88.86% |
|
|
| ROCE |
|
5.53 | 16 | -65.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.44 | -0.4094 | -940.24% | 2.51 | +37.29% |
| Nеt Debt/Ebitda |
|
3.26 | -4.39 | -174.43% |
|
|
| Debt/Ratio |
|
0.271 | 0.1721 | 57.44% |
|
|
| Debt/Equity |
|
1.4 | 7.25 | -80.7% |
|
|
| Debt/Net Income |
|
27.18 | 20.87 | 30.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.4/10
|
3.36 | 2.94 | 14.31% | 3.04 | +10.39% |
| Number of years of dividend growth |
|
6 | 5.84 | 2.68% | ||
| DSI |
|
1 | 0.8957 | 11.65% |
|
|
| Average dividend growth |
|
28.98 | -4.18 | -794.05% |
|
|
| Average percentage for 5 years |
|
3.04 | 3.82 | -20.4% |
|
|
| Average percentage for payments |
|
1094.28 | 55.05 | 1887.65% |
|
|
| Difference from average difference in sector |
|
0.4208 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
818.17 | 1166.42 | -29.86% | ||
| Growth impulse Ebitda in 5 years |
|
-1720.46 | 1049.46 | -263.94% | ||
| Growth impulse Net Income in 5 years |
|
-240.49 | 1513.77 | -115.89% | ||
| Growth impulse FCF in 5 years |
|
18607.36 | -720.88 | -2681.2% | ||
| Growth impulse EPS in 5 years |
|
-181.77 | 16626.4 | -101.09% |
IP Score
4.97/10
