BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
15.73 USD
-0.05 (-0.32%)
15.7 USD
-0.03 (-0.19%)
We assign a fundamental rating of 4 out of 10 to OWL. OWL was compared to 235 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 expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
OWL had positive earnings in the past year.
OWL had a positive operating cash flow in the past year.
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's Return On Assets of 0.42% is on the low side compared to the rest of the industry. OWL is outperformed by 71.49% of its industry peers.
Looking at the Return On Equity, with a value of 2.26%, OWL is doing worse than 69.79% of the companies in the same industry.
The Return On Invested Capital of OWL (3.76%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for OWL is below the industry average of 7.17%.
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
Looking at the Profit Margin, with a value of 1.89%, OWL is doing worse than 70.21% of the companies in the same industry.
In the last couple of years the Profit Margin of OWL has declined.
Looking at the Operating Margin, with a value of 17.27%, OWL is in line with its industry, outperforming 42.13% of the companies in the same industry.
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
Compared to 1 year ago, OWL has more shares outstanding
OWL has more shares outstanding than it did 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 1.59. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
OWL's Altman-Z score of 1.59 is fine compared to the rest of the industry. OWL outperforms 65.53% 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.
With a decent Debt to FCF ratio value of 2.81, OWL is doing good in the industry, outperforming 79.57% of the companies in the same industry.
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 68.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.71 indicates that OWL may have some problems paying its short term obligations.
OWL's Current ratio of 0.71 is on the low side compared to the rest of the industry. OWL is outperformed by 65.53% 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.
Looking at the Quick ratio, with a value of 0.71, OWL is doing worse than 65.11% of the companies in the same industry.
| 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!
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 14.17% on average per year.
OWL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.06% yearly.
EPS Next Y8.29%
EPS Next 2Y13.76%
EPS Next 3Y15.04%
EPS Next 5Y14.17%
Revenue Next Year22.85%
Revenue Next 2Y21.1%
Revenue Next 3Y19.3%
Revenue Next 5Y16.06%
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
With a Price/Earnings ratio of 19.42, OWL is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as OWL.
The average S&P500 Price/Earnings ratio is at 27.19. OWL is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.78, which indicates a correct valuation of OWL.
OWL's Price/Forward Earnings is on the same level as the industry average.
OWL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 15.78 |
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 65.53% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as OWL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.35 | ||
| EV/EBITDA | 32.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as OWL's earnings are expected to grow with 15.04% in the coming years.
PEG (NY)2.34
PEG (5Y)0.73
EPS Next 2Y13.76%
EPS Next 3Y15.04%
5. Dividend
5.1 Amount
OWL has a Yearly Dividend Yield of 5.70%, which is a nice return.
Compared to an average industry Dividend Yield of 6.19, OWL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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 2Y13.76%
EPS Next 3Y15.04%
15.73
-0.05 (-0.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners97.55%
Inst Owner Change-0.03%
Ins Owners0.13%
Ins Owner Change0.16%
Market Cap24.53B
Revenue(TTM)2.75B
Net Income(TTM)51.91M
Analysts81
Price Target21.57 (37.13%)
Short Float %10.53%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP973.75%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-3%
PT rev (3m)-11.31%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 15.78 | ||
| P/S | 8.93 | ||
| P/FCF | 21.35 | ||
| P/OCF | 20.49 | ||
| P/B | 10.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.7 |
EPS(TTM)0.81
EY5.15%
EPS(NY)1
Fwd EY6.34%
FCF(TTM)0.74
FCFY4.68%
OCF(TTM)0.77
OCFY4.88%
SpS1.76
BVpS1.47
TBVpS-4.04
PEG (NY)2.34
PEG (5Y)0.73
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 | 1.59 |
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 Y8.29%
EPS Next 2Y13.76%
EPS Next 3Y15.04%
EPS Next 5Y14.17%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
Revenue Next Year22.85%
Revenue Next 2Y21.1%
Revenue Next 3Y19.3%
Revenue Next 5Y16.06%
EBIT growth 1Y-26.97%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year10.22%
EBIT Next 3Y16.24%
EBIT Next 5Y7.31%
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.
Can you provide the valuation status for BLUE OWL CAPITAL INC?
ChartMill assigns a valuation rating of 3 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Overvalued.
Can you provide the profitability details for BLUE OWL CAPITAL INC?
BLUE OWL CAPITAL INC (OWL) has a profitability rating of 3 / 10.
What is the financial health of BLUE OWL CAPITAL INC (OWL) stock?
The financial health rating of BLUE OWL CAPITAL INC (OWL) is 2 / 10.
Can you provide the dividend sustainability for OWL stock?
The dividend rating of BLUE OWL CAPITAL INC (OWL) is 4 / 10 and the dividend payout ratio is 973.75%.