BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - NYSE:OWL - US09581B1035 - Common Stock
14.95 USD
-0.74 (-4.72%)
15.02 USD
+0.07 (+0.47%)
Taking everything into account, OWL scores 4 out of 10 in our fundamental rating. OWL was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of OWL have multiple concerns. OWL is growing strongly while it is still valued neutral. This is a good combination!
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 0.61%, OWL is doing worse than 69.20% of the companies in the same industry.
With a Return On Equity value of 3.21%, OWL is not doing good in the industry: 67.93% of the companies in the same industry are doing better.
The Return On Invested Capital of OWL (4.28%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for OWL is below the industry average of 7.63%.
The 3 year average ROIC (3.29%) for OWL is below the current ROIC(4.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROIC | 4.28% |
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 2.88%, OWL is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
OWL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 20.79%, OWL is in line with its industry, outperforming 44.73% of the companies in the same industry.
OWL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| 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.
Compared to 5 years ago, OWL has more shares outstanding
Compared to 1 year ago, OWL has a worse debt to assets ratio.
2.2 Solvency
OWL has an Altman-Z score of 1.66. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
OWL has a better Altman-Z score (1.66) than 67.09% of its industry peers.
The Debt to FCF ratio of OWL is 3.11, which is a good value as it means it would take OWL, 3.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OWL (3.11) is better than 80.59% of its industry peers.
OWL has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
OWL has a worse Debt to Equity ratio (1.38) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.88 indicates that OWL may have some problems paying its short term obligations.
The Current ratio of OWL (0.88) is worse than 64.56% of its industry peers.
OWL has a Quick Ratio of 0.88. 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 Quick ratio (0.88) than 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.46%, which is quite good.
OWL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.74% yearly.
Looking at the last year, OWL shows a very strong growth in Revenue. The Revenue has grown by 32.56%.
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)32.56%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
3.2 Future
The Earnings Per Share is expected to grow by 18.08% on average over the next years. This is quite good.
Based on estimates for the next years, OWL will show a very strong growth in Revenue. The Revenue will grow by 21.70% on average per year.
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
With a Price/Earnings ratio of 18.46, 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 25.67. OWL is valued slightly cheaper when compared to this.
OWL is valuated correctly with a Price/Forward Earnings ratio of 14.77.
The rest of the industry has a similar Price/Forward Earnings ratio as OWL.
When comparing the Price/Forward Earnings ratio of OWL to the average of the S&P500 Index (31.86), we can say OWL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 14.77 |
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 63.29% of the companies listed in the same industry.
OWL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.24 | ||
| EV/EBITDA | 30.82 |
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 15.91% in the coming years.
PEG (NY)2.19
PEG (5Y)0.69
EPS Next 2Y14.64%
EPS Next 3Y15.91%
5. Dividend
5.1 Amount
OWL has a Yearly Dividend Yield of 5.75%, which is a nice return.
In the last 3 months the price of OWL has falen by -24.30%. 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 8.37, OWL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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
610.34% of the earnings are spent on dividend by OWL. This is not a sustainable payout ratio.
DP610.34%
EPS Next 2Y14.64%
EPS Next 3Y15.91%
14.95
-0.74 (-4.72%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.72%
Inst Owner Change0.27%
Ins Owners0.04%
Ins Owner Change0.01%
Market Cap23.17B
Revenue(TTM)2.30B
Net Income(TTM)75.40M
Analysts80.95
Price Target22.73 (52.04%)
Short Float %8.46%
Short Ratio5.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP610.34%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.44%
Min EPS beat(2)-9.47%
Max EPS beat(2)0.59%
EPS beat(4)1
Avg EPS beat(4)-3.68%
Min EPS beat(4)-9.47%
Max EPS beat(4)0.59%
EPS beat(8)3
Avg EPS beat(8)-1.72%
EPS beat(12)6
Avg EPS beat(12)-0.53%
EPS beat(16)9
Avg EPS beat(16)2.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)0.3%
Revenue beat(4)3
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.22%
Revenue beat(8)7
Avg Revenue beat(8)2.93%
Revenue beat(12)11
Avg Revenue beat(12)3.53%
Revenue beat(16)14
Avg Revenue beat(16)3.41%
PT rev (1m)-6.54%
PT rev (3m)-4.59%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)-0.69%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 14.77 | ||
| P/S | 8.85 | ||
| P/FCF | 22.24 | ||
| P/OCF | 21.25 | ||
| P/B | 9.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.82 |
EPS(TTM)0.81
EY5.42%
EPS(NY)1.01
Fwd EY6.77%
FCF(TTM)0.67
FCFY4.5%
OCF(TTM)0.7
OCFY4.71%
SpS1.69
BVpS1.52
TBVpS-4.09
PEG (NY)2.19
PEG (5Y)0.69
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROCE | 4.78% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 22.29% | ||
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| GM | N/A | ||
| FCFM | 39.77% |
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 14.04% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 122.46% | ||
| Profit Quality | 1381.32% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.66 |
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)32.56%
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-4.12%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year21.07%
EBIT Next 3Y21.15%
EBIT Next 5YN/A
FCF growth 1Y32.11%
FCF growth 3Y50.13%
FCF growth 5Y85.23%
OCF growth 1Y29.47%
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 3 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Overvalued.
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 610.34%.