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%)
OWL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 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.
OWL had a positive operating cash flow in the past year.
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 worse Return On Assets (0.42%) than 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
With a Profit Margin value of 1.89%, OWL is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
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.
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
Compared to 1 year ago, OWL has more shares outstanding
Compared to 5 years ago, OWL has more shares outstanding
OWL has a worse debt/assets ratio than last year.
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.
The Altman-Z score of OWL (1.59) is better than 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.
OWL has a better Debt to FCF ratio (2.81) than 79.57% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that OWL has dependencies on debt 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
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'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.
A Quick Ratio of 0.71 indicates that OWL may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, OWL is not doing good in the industry: 65.11% of the companies in the same industry are doing better.
| 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.
OWL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.74% yearly.
OWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.24%.
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)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.
The Revenue is expected to grow by 16.06% on average over the next years. This is quite good.
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.
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 19.42, OWL is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as OWL.
OWL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
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.
When comparing the Price/Forward Earnings ratio of OWL to the average of the S&P500 Index (23.92), we can say OWL is valued slightly cheaper.
| 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 OWL does not grow enough to justify the current Price/Earnings ratio.
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
With a Yearly Dividend Yield of 5.70%, OWL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.19, OWL pays a bit more dividend than its industry peers.
OWL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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%.