OTF
Blue Owl·NYSE
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3.13 / 10
Netural
OTF's fundamental score is 3.13/10, with Asset-MV (-0.5066) in group 3 and Net income-Revenue (1.9439) in group 3, while Return on Total Assets (-12.38%) and Annualized Return (-16.50%) are in group 1, indicating poor profitability. Gross profit margin (36.70%) is in group 1 but offers some cushion. Overall, the fundamental picture is weak, with profitability concerns outweighing positive leverage and margin factors.
Analysis Checks(5/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight8.00%
1M Return1.53%
Value36.70
Score2/3
Weight8.00%
1M Return1.53%
Net income-Revenue
Value1.94
Score2/3
Weight8.82%
1M Return1.88%
Value1.94
Score2/3
Weight8.82%
1M Return1.88%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight7.44%
1M Return1.48%
Value-12.38
Score1/3
Weight7.44%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight7.44%
1M Return1.48%
Value-16.50
Score1/3
Weight7.44%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight6.53%
1M Return1.29%
Value92.79
Score1/3
Weight6.53%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value49.27
Score2/3
Weight8.22%
1M Return1.58%
Value49.27
Score2/3
Weight8.22%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value26.92
Score1/3
Weight6.24%
1M Return1.25%
Value26.92
Score1/3
Weight6.24%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.88%
1M Return1.52%
Value100.00
Score2/3
Weight7.88%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value26.92
Score1/3
Weight7.38%
1M Return1.40%
Value26.92
Score1/3
Weight7.38%
1M Return1.40%
Asset-MV
Value-0.51
Score3/3
Weight32.06%
1M Return5.52%
Value-0.51
Score3/3
Weight32.06%
1M Return5.52%
Gross profit margin (%)
Value36.70
Score2/3
Weight8.00%
1M Return1.53%
Value36.70
Score2/3
Weight8.00%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value49.27
Score2/3
Weight8.22%
1M Return1.58%
Value49.27
Score2/3
Weight8.22%
1M Return1.58%
Net income-Revenue
Value1.94
Score2/3
Weight8.82%
1M Return1.88%
Value1.94
Score2/3
Weight8.82%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value26.92
Score1/3
Weight6.24%
1M Return1.25%
Value26.92
Score1/3
Weight6.24%
1M Return1.25%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight7.44%
1M Return1.48%
Value-12.38
Score1/3
Weight7.44%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.88%
1M Return1.52%
Value100.00
Score2/3
Weight7.88%
1M Return1.52%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight7.44%
1M Return1.48%
Value-16.50
Score1/3
Weight7.44%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value26.92
Score1/3
Weight7.38%
1M Return1.40%
Value26.92
Score1/3
Weight7.38%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight6.53%
1M Return1.29%
Value92.79
Score1/3
Weight6.53%
1M Return1.29%
Asset-MV
Value-0.51
Score3/3
Weight32.06%
1M Return5.52%
Value-0.51
Score3/3
Weight32.06%
1M Return5.52%
Is OTF undervalued or overvalued?
- OTF scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.81% ROE, 85.41% net margin, 11.45 P/E ratio, 0.71 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
