BLUE OWL CAPITAL INC (OWL)
US09581B1035 - Common Stock
Taking everything into account, OWL scores 4 out of 10 in our fundamental rating. OWL was compared to 220 industry peers in the Capital Markets industry. OWL has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In multiple years OWL reported negative net income over the last 5 years.
Each year in the past 5 years OWL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.99%, OWL is doing worse than 69.59% of the companies in the same industry.
OWL's Return On Equity of 5.33% is on the low side compared to the rest of the industry. OWL is outperformed by 63.59% of its industry peers.
OWL has a better Return On Invested Capital (5.91%) than 69.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 5.33% | ||
| ROIC | 5.91% |
ROA(3y)-1.35%
ROA(5y)-5.49%
ROE(3y)-6.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OWL (4.95%) is worse than 71.43% of its industry peers.
OWL's Profit Margin has improved in the last couple of years.
The Operating Margin of OWL (30.08%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.08% | ||
| PM (TTM) | 4.95% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y13.72%
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 debt/assets ratio for OWL is higher compared to a year ago.
2.2 Solvency
OWL has an Altman-Z score of 2.64. This is not the best score and indicates that OWL is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of OWL (2.64) is better than 76.04% of its industry peers.
OWL has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as OWL would need 2.83 years to pay back of all of its debts.
The Debt to FCF ratio of OWL (2.83) is better than 78.80% of its industry peers.
OWL has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.27, OWL is doing worse than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 2.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OWL has a Current Ratio of 0.73. 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 has a worse Current ratio (0.73) than 64.98% of its industry peers.
A Quick Ratio of 0.73 indicates that OWL may have some problems paying its short term obligations.
OWL has a Quick ratio of 0.73. This is in the lower half of the industry: OWL underperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.35%, 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 62.61% on average per year.
The Revenue has grown by 32.15% in the past year. This is a very strong growth!
The Revenue has been growing by 70.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.35%
EPS 3YN/A
EPS 5Y62.61%
EPS Q2Q%25%
Revenue 1Y (TTM)32.15%
Revenue growth 3Y90.67%
Revenue growth 5Y70.21%
Sales Q2Q%32.28%
3.2 Future
The Earnings Per Share is expected to grow by 19.90% on average over the next years. This is quite good.
The Revenue is expected to grow by 27.36% on average over the next years. This is a very strong growth
EPS Next Y21.53%
EPS Next 2Y20.59%
EPS Next 3Y19.9%
EPS Next 5YN/A
Revenue Next Year36.72%
Revenue Next 2Y33.36%
Revenue Next 3Y27.36%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 31.74, which means the current valuation is very expensive for OWL.
OWL's Price/Earnings ratio is a bit more expensive when compared to the industry. OWL is more expensive than 71.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of OWL to the average of the S&P500 Index (27.20), we can say OWL is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 24.85, the valuation of OWL can be described as rather expensive.
66.36% of the companies in the same industry are cheaper than OWL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.73. OWL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.74 | ||
| Fwd PE | 24.85 |
4.2 Price Multiples
OWL's Enterprise Value to EBITDA is on the same level as the industry average.
OWL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.98 | ||
| EV/EBITDA | 41.58 |
4.3 Compensation for Growth
OWL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as OWL's earnings are expected to grow with 19.90% in the coming years.
PEG (NY)1.47
PEG (5Y)0.51
EPS Next 2Y20.59%
EPS Next 3Y19.9%
5. Dividend
5.1 Amount
OWL has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 9.57, OWL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, OWL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
5.2 History
OWL has paid a dividend for less than 5 years, so there is no long track record yet.
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
302.99% of the earnings are spent on dividend by OWL. This is not a sustainable payout ratio.
DP302.99%
EPS Next 2Y20.59%
EPS Next 3Y19.9%
BLUE OWL CAPITAL INC
NYSE:OWL (12/20/2024, 8:04:01 PM)
After market: 23.95 +0.46 (+1.96%)23.49
+0.39 (+1.69%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.74%
Inst Owner Change5.95%
Ins Owners0.04%
Ins Owner Change0.07%
Market Cap35.08B
Analysts78.82
Price Target24.83 (5.7%)
Short Float %5.91%
Short Ratio4.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
Dividend Growth(5Y)N/A
DP302.99%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.29%
Min EPS beat(2)-2.52%
Max EPS beat(2)-2.06%
EPS beat(4)2
Avg EPS beat(4)-0.07%
Min EPS beat(4)-2.52%
Max EPS beat(4)2.29%
EPS beat(8)4
Avg EPS beat(8)-0.26%
EPS beat(12)7
Avg EPS beat(12)1.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.99%
Min Revenue beat(2)0.21%
Max Revenue beat(2)1.78%
Revenue beat(4)4
Avg Revenue beat(4)5.04%
Min Revenue beat(4)0.21%
Max Revenue beat(4)14.1%
Revenue beat(8)8
Avg Revenue beat(8)4.17%
Revenue beat(12)11
Avg Revenue beat(12)4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.2%
PT rev (3m)18.11%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)-6.68%
EPS NY rev (1m)0.18%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)6.63%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.74 | ||
| Fwd PE | 24.85 | ||
| P/S | 16.26 | ||
| P/FCF | 38.98 | ||
| P/OCF | 35.66 | ||
| P/B | 17.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 41.58 |
EPS(TTM)0.74
EY3.15%
EPS(NY)0.95
Fwd EY4.02%
FCF(TTM)0.6
FCFY2.57%
OCF(TTM)0.66
OCFY2.8%
SpS1.44
BVpS1.34
TBVpS-3.8
PEG (NY)1.47
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 5.33% | ||
| ROCE | 6.59% | ||
| ROIC | 5.91% | ||
| ROICexc | 5.98% | ||
| ROICexgc | 35.41% | ||
| OM | 30.08% | ||
| PM (TTM) | 4.95% | ||
| GM | N/A | ||
| FCFM | 41.71% |
ROA(3y)-1.35%
ROA(5y)-5.49%
ROE(3y)-6.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 5YN/A
PM growth 3YN/A
PM growth 5Y13.72%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 33.12% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | 8.83 | ||
| Cash Conversion | 109.06% | ||
| Profit Quality | 842.02% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.64 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)17.25%
Cap/Depr(5y)60.35%
Cap/Sales(3y)3.12%
Cap/Sales(5y)2.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.35%
EPS 3YN/A
EPS 5Y62.61%
EPS Q2Q%25%
EPS Next Y21.53%
EPS Next 2Y20.59%
EPS Next 3Y19.9%
EPS Next 5YN/A
Revenue 1Y (TTM)32.15%
Revenue growth 3Y90.67%
Revenue growth 5Y70.21%
Sales Q2Q%32.28%
Revenue Next Year36.72%
Revenue Next 2Y33.36%
Revenue Next 3Y27.36%
Revenue Next 5YN/A
EBIT growth 1Y184.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.83%
EBIT Next 3Y29.79%
EBIT Next 5YN/A
FCF growth 1Y60.22%
FCF growth 3Y480.71%
FCF growth 5Y124.65%
OCF growth 1Y62.17%
OCF growth 3Y467.25%
OCF growth 5Y119.57%