BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
16.24 USD
+0.18 (+1.12%)
16.2092 USD
-0.03 (-0.19%)
We assign a fundamental rating of 4 out of 10 to OWL. OWL was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of OWL have multiple concerns. OWL shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
OWL had positive earnings in the past year.
In the past year OWL had a positive cash flow from operations.
In multiple years OWL reported negative net income over the last 5 years.
In the past 5 years OWL always reported a positive cash flow from operatings.
1.2 Ratios
OWL has a Return On Assets of 0.42%. This is in the lower half of the industry: OWL underperforms 72.27% of its industry peers.
Looking at the Return On Equity, with a value of 2.26%, OWL is doing worse than 70.59% of the companies in the same industry.
OWL's Return On Invested Capital of 3.76% is in line compared to the rest of the industry. OWL outperforms 53.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OWL is below the industry average of 6.99%.
The last Return On Invested Capital (3.76%) for OWL is above the 3 year average (3.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 2.26% | ||
| ROIC | 3.76% |
ROA(3y)0.5%
ROA(5y)-13.4%
ROE(3y)2.71%
ROE(5y)N/A
ROIC(3y)3.29%
ROIC(5y)N/A
1.3 Margins
OWL's Profit Margin of 1.89% is on the low side compared to the rest of the industry. OWL is outperformed by 70.17% of its industry peers.
OWL's Profit Margin has declined in the last couple of years.
OWL has a Operating Margin of 17.27%. This is comparable to the rest of the industry: OWL outperforms 42.02% of its industry peers.
OWL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.27% | ||
| PM (TTM) | 1.89% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y15.64%
PM growth 3YN/A
PM growth 5Y-16.9%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for OWL has been increased compared to 1 year ago.
The number of shares outstanding for OWL has been increased compared to 5 years ago.
The debt/assets ratio for OWL is higher compared to a year ago.
2.2 Solvency
OWL has an Altman-Z score of 1.64. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
OWL has a Altman-Z score of 1.64. This is in the better half of the industry: OWL outperforms 63.87% of its industry peers.
The Debt to FCF ratio of OWL is 2.81, which is a good value as it means it would take OWL, 2.81 years of fcf income to pay off all of its debts.
OWL has a Debt to FCF ratio of 2.81. This is in the better half of the industry: OWL outperforms 79.41% of its industry peers.
OWL has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.41, OWL is doing worse than 70.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OWL has a Current Ratio of 0.71. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of OWL (0.71) is worse than 68.49% of its industry peers.
OWL has a Quick Ratio of 0.71. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
OWL's Quick ratio of 0.71 is on the low side compared to the rest of the industry. OWL is outperformed by 68.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.46%, which is quite good.
The Earnings Per Share has been growing by 26.74% on average over the past years. This is a very strong growth
The Revenue has grown by 27.24% in the past year. This is a very strong growth!
The Revenue has been growing by 64.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.46%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
3.2 Future
Based on estimates for the next years, OWL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.49% on average per year.
OWL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.17% yearly.
EPS Next Y8.34%
EPS Next 2Y14.21%
EPS Next 3Y15.51%
EPS Next 5Y14.49%
Revenue Next Year22.62%
Revenue Next 2Y21.12%
Revenue Next 3Y19.32%
Revenue Next 5Y16.17%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.05, which indicates a rather expensive current valuation of OWL.
The rest of the industry has a similar Price/Earnings ratio as OWL.
Compared to an average S&P500 Price/Earnings ratio of 26.49, OWL is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.17, OWL is valued correctly.
OWL's Price/Forward Earnings is on the same level as the industry average.
OWL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 16.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OWL is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
OWL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.04 | ||
| EV/EBITDA | 33.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OWL does not grow enough to justify the current Price/Earnings ratio.
OWL's earnings are expected to grow with 15.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)0.75
EPS Next 2Y14.21%
EPS Next 3Y15.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.60%, OWL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.30, OWL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
5.2 History
OWL has been paying a dividend for over 5 years, so it has already some track record.
OWL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
OWL pays out 973.75% of its income as dividend. This is not a sustainable payout ratio.
DP973.75%
EPS Next 2Y14.21%
EPS Next 3Y15.51%
16.24
+0.18 (+1.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners97.37%
Inst Owner Change6.81%
Ins Owners0.04%
Ins Owner Change0.03%
Market Cap25.33B
Revenue(TTM)2.75B
Net Income(TTM)51.91M
Analysts80
Price Target22.24 (36.95%)
Short Float %10.33%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP973.75%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.66%
Min EPS beat(2)-1.91%
Max EPS beat(2)0.59%
EPS beat(4)1
Avg EPS beat(4)-3.52%
Min EPS beat(4)-9.47%
Max EPS beat(4)0.59%
EPS beat(8)3
Avg EPS beat(8)-1.8%
EPS beat(12)5
Avg EPS beat(12)-1.35%
EPS beat(16)8
Avg EPS beat(16)0.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-0.76%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.22%
Revenue beat(8)6
Avg Revenue beat(8)2.28%
Revenue beat(12)10
Avg Revenue beat(12)2.62%
Revenue beat(16)13
Avg Revenue beat(16)2.88%
PT rev (1m)-2.16%
PT rev (3m)-8.57%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-2.57%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 16.17 | ||
| P/S | 9.22 | ||
| P/FCF | 22.04 | ||
| P/OCF | 21.16 | ||
| P/B | 11.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.65 |
EPS(TTM)0.81
EY4.99%
EPS(NY)1
Fwd EY6.18%
FCF(TTM)0.74
FCFY4.54%
OCF(TTM)0.77
OCFY4.73%
SpS1.76
BVpS1.47
TBVpS-4.04
PEG (NY)2.41
PEG (5Y)0.75
Graham Number5.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 2.26% | ||
| ROCE | 4.2% | ||
| ROIC | 3.76% | ||
| ROICexc | 3.81% | ||
| ROICexgc | 19.86% | ||
| OM | 17.27% | ||
| PM (TTM) | 1.89% | ||
| GM | N/A | ||
| FCFM | 41.85% |
ROA(3y)0.5%
ROA(5y)-13.4%
ROE(3y)2.71%
ROE(5y)N/A
ROIC(3y)3.29%
ROIC(5y)N/A
ROICexc(3y)3.34%
ROICexc(5y)N/A
ROICexgc(3y)20.1%
ROICexgc(5y)N/A
ROCE(3y)3.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y15.64%
PM growth 3YN/A
PM growth 5Y-16.9%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Debt/EBITDA | 3.83 | ||
| Cap/Depr | 12.93% | ||
| Cap/Sales | 1.75% | ||
| Interest Coverage | 3.28 | ||
| Cash Conversion | 141.72% | ||
| Profit Quality | 2214% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.64 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)23.49%
Cap/Depr(5y)35.02%
Cap/Sales(3y)3.83%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.46%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10%
EPS Next Y8.34%
EPS Next 2Y14.21%
EPS Next 3Y15.51%
EPS Next 5Y14.49%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
Revenue Next Year22.62%
Revenue Next 2Y21.12%
Revenue Next 3Y19.32%
Revenue Next 5Y16.17%
EBIT growth 1Y-26.97%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year12.81%
EBIT Next 3Y16.24%
EBIT Next 5Y7.4%
FCF growth 1Y33.87%
FCF growth 3Y50.13%
FCF growth 5Y85.23%
OCF growth 1Y30.58%
OCF growth 3Y52.52%
OCF growth 5Y86.67%
BLUE OWL CAPITAL INC / OWL FAQ
What is the fundamental rating for OWL stock?
ChartMill assigns a fundamental rating of 4 / 10 to OWL.
What is the valuation status for OWL stock?
ChartMill assigns a valuation rating of 3 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Overvalued.
What is the profitability of OWL stock?
BLUE OWL CAPITAL INC (OWL) has a profitability rating of 3 / 10.
Can you provide the financial health for OWL stock?
The financial health rating of BLUE OWL CAPITAL INC (OWL) is 2 / 10.
Is the dividend of BLUE OWL CAPITAL INC sustainable?
The dividend rating of BLUE OWL CAPITAL INC (OWL) is 4 / 10 and the dividend payout ratio is 973.75%.