Fundamental Analysis of Owl Rock Capital Corp - Growth / Value Index
ORCC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.147
Price to Earning Ratio is 5.59 and EV to EBITDA is 10.95 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.59 | 9.54 | 13.79 % | |
| Price to Book | 1.11 | 16.08 | 1722.72 % | 0.883 |
| Price to Sales | 3.79 | 4.76 | -37.42 % | |
| Enterprise Value to EBITDA Multiple | 10.95 | 14.64 | -7.92 % |
ORCC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.69 %
Earning Yield of 17.88 %
During the past twelve months, the company has given a strong Net Margin of 67.73%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 19.90% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.90 | 168.57 | 1501.80 % | 3.29 |
| Return On Asset | 8.65 | 53.77 | 1044.33 % | 1.46 |
| Net Profit Margin | 67.73 | 49.88 | -45.01 % | 103.47 |
| Operating Profit Margin | 53.31 | 50.77 | -29.21 % | 100.00 |
| EBITDA Margin | 81.86 | 76.92 | -29.17 % | 103.47 |
Highlights
| Market Cap | 5254.48 M |
| Enterprise Value | 12508.31 M |
| Price/Book TTM | 1.11 |
| Outstanding Share | 389798 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 9.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.00 |
| Peter Lynch Ratio | -2.15 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 9.20 |
| Sloan Ratio | 0.328 |
| Peter Lynch Fair Value | 60.26 |
ORCC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1395.37 M | 62.01 % | 46.95 % |
| Gross Profit | 679142 K | 17.74 % | 46.95 % |
| EBITDA | 1142.24 M | 14.74 % | 3.11 % |
| Net Profit | 945082 K | 10.91 % | 3.11 % |
| EPS | 2.41 | 12.12 % | NA |
ORCC - Stability Highlights
Stability Analysis
Altman Z Score of 9.20 suggests good Stability
Cash ratio of 3.99
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 6.25
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 22.05 | 1749.33 % | 1.18 |
| Cash Ratio | 3.99 | 6526.18 % | |
| Quick Ratio | 0 | 0 % | 53.71 |
| Shareholders Equity | 31.90 | -28.56 % | |
| Debt to EBITDA | 8.48 | -10.36 % |
Historical Valuation Ratios of Owl Rock Capital Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Owl Rock Capital Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Owl Rock Capital Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Owl Rock Capital Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)