BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
14.75 USD
+0.3 (+2.08%)
14.7808 USD
+0.03 (+0.21%)
OWL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of OWL have multiple concerns. OWL is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
Each year in the past 5 years OWL had a positive operating cash flow.
1.2 Ratios
OWL has a Return On Assets of 0.42%. This is in the lower half of the industry: OWL underperforms 72.15% of its industry peers.
OWL's Return On Equity of 2.26% is on the low side compared to the rest of the industry. OWL is outperformed by 70.46% of its industry peers.
OWL's Return On Invested Capital of 3.76% is in line compared to the rest of the industry. OWL outperforms 52.74% of its industry peers.
OWL had an Average Return On Invested Capital over the past 3 years of 3.29%. This is below the industry average of 6.96%.
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
With a Profit Margin value of 1.89%, OWL is not doing good in the industry: 70.04% of the companies in the same industry are doing better.
OWL's Profit Margin has declined in the last couple of years.
The Operating Margin of OWL (17.27%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OWL has grown nicely.
| 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
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.
OWL has a worse debt/assets ratio than last year.
2.2 Solvency
OWL has an Altman-Z score of 1.46. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.46, OWL is doing good in the industry, outperforming 64.56% of the companies in the same industry.
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.
The Debt to FCF ratio of OWL (2.81) is better than 79.75% 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.
OWL's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. OWL is outperformed by 70.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.46 |
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.
OWL has a worse Current ratio (0.71) than 67.93% 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 67.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.46% over the past year.
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 27.24% in the past year. This is a very strong growth!
OWL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.44% yearly.
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 18.08% on average per year.
The Revenue is expected to grow by 21.70% on average over the next years. This is a very strong growth
EPS Next Y8.44%
EPS Next 2Y14.64%
EPS Next 3Y15.91%
EPS Next 5Y18.08%
Revenue Next Year21.58%
Revenue Next 2Y21.4%
Revenue Next 3Y19.67%
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
A Price/Earnings ratio of 18.21 indicates a rather expensive 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 26.15, OWL is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.58 indicates a correct valuation of OWL.
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 (36.12), we can say OWL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 14.58 |
4.2 Price Multiples
OWL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OWL is cheaper than 64.14% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OWL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.89 | ||
| EV/EBITDA | 30.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OWL's earnings are expected to grow with 15.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)0.68
EPS Next 2Y14.64%
EPS Next 3Y15.91%
5. Dividend
5.1 Amount
OWL has a Yearly Dividend Yield of 6.55%, which is a nice return.
In the last 3 months the price of OWL has falen by -20.36%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 8.59, OWL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
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 2Y14.64%
EPS Next 3Y15.91%
14.75
+0.3 (+2.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.72%
Inst Owner Change6.53%
Ins Owners0.04%
Ins Owner Change0%
Market Cap22.86B
Revenue(TTM)2.75B
Net Income(TTM)51.91M
Analysts80.95
Price Target22.07 (49.63%)
Short Float %8.82%
Short Ratio4.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
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)-9.28%
PT rev (3m)-9.28%
EPS NQ rev (1m)-2.08%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-0.98%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 14.58 | ||
| P/S | 8.32 | ||
| P/FCF | 19.89 | ||
| P/OCF | 19.09 | ||
| P/B | 9.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.17 |
EPS(TTM)0.81
EY5.49%
EPS(NY)1.01
Fwd EY6.86%
FCF(TTM)0.74
FCFY5.03%
OCF(TTM)0.77
OCFY5.24%
SpS1.77
BVpS1.48
TBVpS-4.07
PEG (NY)2.16
PEG (5Y)0.68
Graham Number5.2
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 | 1.46 |
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 Y8.44%
EPS Next 2Y14.64%
EPS Next 3Y15.91%
EPS Next 5Y18.08%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
Revenue Next Year21.58%
Revenue Next 2Y21.4%
Revenue Next 3Y19.67%
Revenue Next 5Y21.7%
EBIT growth 1Y-26.97%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year21.07%
EBIT Next 3Y21.15%
EBIT Next 5YN/A
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 4 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Fairly Valued.
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%.