BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
14.535 USD
+0.01 (+0.03%)
OWL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. OWL may be in some trouble as it scores bad on both profitability and health. OWL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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 has a Return On Assets of 0.42%. This is in the lower half of the industry: OWL underperforms 75.11% of its industry peers.
- OWL has a Return On Equity of 2.26%. This is in the lower half of the industry: OWL underperforms 70.04% of its industry peers.
- The Return On Invested Capital of OWL (3.76%) 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 7.27%.
- 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
- The Profit Margin of OWL (1.89%) is worse than 73.42% of its industry peers.
- OWL's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 17.27%, OWL perfoms like the industry average, outperforming 41.77% 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
- The number of shares outstanding for OWL has been increased compared to 1 year ago.
- OWL has more shares outstanding than it did 5 years ago.
- OWL has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.48, we must say that OWL is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.48, OWL is doing good in the industry, outperforming 64.14% of the companies in the same industry.
- OWL has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as OWL would need 2.81 years to pay back of all of its debts.
- OWL has a Debt to FCF ratio of 2.81. This is in the better half of the industry: OWL outperforms 79.75% 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 69.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.48 |
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.
- Looking at the Current ratio, with a value of 0.71, OWL is doing worse than 65.40% of the companies in the same industry.
- 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.
- With a Quick ratio value of 0.71, OWL is not doing good in the industry: 64.98% 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.
- The Earnings Per Share has been growing by 26.74% on average over the past years. This is a very strong growth
- 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
- The Earnings Per Share is expected to grow by 14.17% on average over the next years. This is quite good.
- The Revenue is expected to grow by 16.06% on average over the next years. This is quite good.
EPS Next Y7.98%
EPS Next 2Y13.16%
EPS Next 3Y14.71%
EPS Next 5Y14.17%
Revenue Next Year22.62%
Revenue Next 2Y20.69%
Revenue Next 3Y18.96%
Revenue Next 5Y16.06%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- A Price/Earnings ratio of 17.94 indicates a rather expensive valuation of OWL.
- OWL's Price/Earnings ratio is in line with the industry average.
- OWL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.82.
- The Price/Forward Earnings ratio is 14.74, which indicates a correct valuation of OWL.
- The rest of the industry has a similar Price/Forward Earnings ratio as OWL.
- OWL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 14.74 |
4.2 Price Multiples
- 65.40% of the companies in the same industry are more expensive than OWL, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OWL indicates a somewhat cheap valuation: OWL is cheaper than 63.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.72 | ||
| EV/EBITDA | 30.49 |
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 14.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)0.67
EPS Next 2Y13.16%
EPS Next 3Y14.71%
5. Dividend
5.1 Amount
- OWL has a Yearly Dividend Yield of 5.74%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.87, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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 2Y13.16%
EPS Next 3Y14.71%
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 4 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Fairly Valued.
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 5 / 10 and the dividend payout ratio is 973.75%.