BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - NYSE:OWL - US09581B1035 - Common Stock
18.9 USD
-0.19 (-1%)
18.91 USD
+0.01 (+0.05%)
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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year OWL was profitable.
In the past year OWL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OWL reported negative net income in multiple years.
Each year in the past 5 years OWL had a positive operating cash flow.
1.2 Ratios
OWL has a Return On Assets of 0.61%. This is in the lower half of the industry: OWL underperforms 69.20% of its industry peers.
OWL has a Return On Equity of 3.21%. This is in the lower half of the industry: OWL underperforms 67.93% of its industry peers.
OWL has a Return On Invested Capital (4.28%) which is comparable to the rest of the industry.
OWL had an Average Return On Invested Capital over the past 3 years of 3.29%. This is below the industry average of 7.61%.
The 3 year average ROIC (3.29%) for OWL is below the current ROIC(4.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROIC | 4.28% |
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 has a worse Profit Margin (2.88%) than 70.04% of its industry peers.
OWL's Profit Margin has declined in the last couple of years.
OWL has a Operating Margin of 20.79%. This is comparable to the rest of the industry: OWL outperforms 43.88% of its industry peers.
In the last couple of years the Operating Margin of OWL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| 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
OWL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OWL has been increased compared to 5 years ago.
Compared to 1 year ago, OWL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that OWL is not a great score, but indicates only limited risk for bankruptcy at the moment.
OWL has a better Altman-Z score (1.98) than 70.89% of its industry peers.
OWL has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as OWL would need 3.11 years to pay back of all of its debts.
OWL has a Debt to FCF ratio of 3.11. This is in the better half of the industry: OWL outperforms 79.32% of its industry peers.
A Debt/Equity ratio of 1.38 is on the high side and indicates that OWL has dependencies on debt financing.
OWL has a Debt to Equity ratio of 1.38. This is in the lower half of the industry: OWL underperforms 66.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OWL has a Current Ratio of 0.88. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.88, OWL is not doing good in the industry: 61.60% of the companies in the same industry are doing better.
A Quick Ratio of 0.88 indicates that OWL may have some problems paying its short term obligations.
The Quick ratio of OWL (0.88) is worse than 61.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.86%, which is quite good.
Measured over the past years, OWL shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.74% on average per year.
The Revenue has grown by 31.80% in the past year. This is a very strong growth!
Measured over the past years, OWL shows a very strong growth in Revenue. The Revenue has been growing by 64.44% on average per year.
EPS 1Y (TTM)12.86%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10.53%
Revenue 1Y (TTM)31.8%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%24.24%
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 18.08% on average per year.
Based on estimates for the next years, OWL will show a very strong growth in Revenue. The Revenue will grow by 21.70% on average per year.
EPS Next Y9.52%
EPS Next 2Y16.32%
EPS Next 3Y17.35%
EPS Next 5Y18.08%
Revenue Next Year21.9%
Revenue Next 2Y22.12%
Revenue Next 3Y20.41%
Revenue Next 5Y21.7%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.92, OWL is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of OWL indicates a slightly more expensive valuation: OWL is more expensive than 61.18% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OWL to the average of the S&P500 Index (27.38), we can say OWL is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 18.14, the valuation of OWL can be described as rather expensive.
OWL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of OWL to the average of the S&P500 Index (22.86), we can say OWL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.92 | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OWL indicates a somewhat cheap valuation: OWL is cheaper than 63.71% of the companies listed in the same industry.
OWL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.12 | ||
| EV/EBITDA | 36.74 |
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 17.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.51
PEG (5Y)0.89
EPS Next 2Y16.32%
EPS Next 3Y17.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.80%, OWL is a good candidate for dividend investing.
OWL's Dividend Yield is comparable with the industry average which is at 7.96.
Compared to an average S&P500 Dividend Yield of 2.38, OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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
610.34% of the earnings are spent on dividend by OWL. This is not a sustainable payout ratio.
DP610.34%
EPS Next 2Y16.32%
EPS Next 3Y17.35%
18.9
-0.19 (-1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners96.09%
Inst Owner Change2.76%
Ins Owners0.06%
Ins Owner Change0.01%
Market Cap29.29B
Analysts81
Price Target24.32 (28.68%)
Short Float %5.45%
Short Ratio4.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP610.34%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.44%
Min EPS beat(2)-9.47%
Max EPS beat(2)0.59%
EPS beat(4)1
Avg EPS beat(4)-3.68%
Min EPS beat(4)-9.47%
Max EPS beat(4)0.59%
EPS beat(8)3
Avg EPS beat(8)-1.72%
EPS beat(12)6
Avg EPS beat(12)-0.53%
EPS beat(16)9
Avg EPS beat(16)2.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)0.3%
Revenue beat(4)3
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.22%
Revenue beat(8)7
Avg Revenue beat(8)2.93%
Revenue beat(12)11
Avg Revenue beat(12)3.53%
Revenue beat(16)14
Avg Revenue beat(16)3.41%
PT rev (1m)-0.32%
PT rev (3m)2.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.92 | ||
| Fwd PE | 18.14 | ||
| P/S | 11.18 | ||
| P/FCF | 28.12 | ||
| P/OCF | 26.86 | ||
| P/B | 12.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 36.74 |
EPS(TTM)0.79
EY4.18%
EPS(NY)1.04
Fwd EY5.51%
FCF(TTM)0.67
FCFY3.56%
OCF(TTM)0.7
OCFY3.72%
SpS1.69
BVpS1.52
TBVpS-4.09
PEG (NY)2.51
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROCE | 4.78% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 22.29% | ||
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| GM | N/A | ||
| FCFM | 39.77% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 14.04% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 122.46% | ||
| Profit Quality | 1381.32% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.98 |
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)12.86%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10.53%
EPS Next Y9.52%
EPS Next 2Y16.32%
EPS Next 3Y17.35%
EPS Next 5Y18.08%
Revenue 1Y (TTM)31.8%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%24.24%
Revenue Next Year21.9%
Revenue Next 2Y22.12%
Revenue Next 3Y20.41%
Revenue Next 5Y21.7%
EBIT growth 1Y-4.12%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year20.28%
EBIT Next 3Y21.24%
EBIT Next 5YN/A
FCF growth 1Y32.11%
FCF growth 3Y50.13%
FCF growth 5Y85.23%
OCF growth 1Y29.47%
OCF growth 3Y52.52%
OCF growth 5Y86.67%