Owl Rock Capital Corporation
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks al…
Financial - Credit Services
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -57.04 | 27.24 | 63.39 | |
| Graham Fair Price | -0.94 | 13.00 | 13.12 | |
| PEG | -98.65 | -3.46 | -1.74 | |
| Price/Book | -0.47 | 0.88 | 0.88 | |
| Price/Cash Flow | inf | 0.00 | 10.54 | |
| Prices/Earnings | 3.30 | 6.91 | 6.69 | |
| Price/Sales | -41.19 | 14.26 | 24.25 | |
| Price/FCF | inf | 0.00 | 10.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -40.26 | 0.52 | 0.88 | |
| ROA | -3.31 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.03 | -3.64 | |
| ROIC | 0.01 | 0.03 | 122.74 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | -0.05 | -1973.72 | |
| Dividends QOQ | 0.05 | 0.00 | inf | |
| EBIT QOQ | -0.38 | 0.02 | -94.78 | |
| EPS QOQ | -0.04 | -0.02 | 48.00 | |
| FCF QOQ | 9.73 | 0.00 | inf | |
| Revenue QOQ | < 0.005 | 0.71 | 7689.36 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 53.00 | 26.18 | -50.62 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.54 | 0.00 | inf | |
| Quick Ratio | 1.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.26 | 15.40 | 0.92 | |
| Cash | < 0.005 | < 0.005 | 39.62 | |
| Capex | 0.00 | n.A. | n.A. | |
| Free Cash Flow | 1.27 | n.A. | n.A. | |
| Revenue | 0.55 | 0.95 | 70.79 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad