BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
14.03 USD
+0.29 (+2.11%)
14.15 USD
+0.12 (+0.86%)
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 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
With a Return On Assets value of 0.42%, OWL is not doing good in the industry: 72.15% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 2.26%, OWL is doing worse than 70.46% of the companies in the same industry.
OWL has a Return On Invested Capital (3.76%) which 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 6.95%.
The 3 year average ROIC (3.29%) for OWL is below the current ROIC(3.76%), indicating increased profibility in the last year.
| 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
OWL has a worse Profit Margin (1.89%) than 70.04% of its industry peers.
OWL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.27%, OWL is in line with its industry, outperforming 41.35% 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
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.
The debt/assets ratio for OWL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that OWL is in the distress zone and has some risk of bankruptcy.
OWL has a better Altman-Z score (1.43) than 64.56% of its industry peers.
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.
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 | 1.43 |
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.
With a Current ratio value of 0.71, OWL is not doing good in the industry: 67.93% of the companies in the same industry are doing better.
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 has a worse Quick ratio (0.71) than 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.
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%.
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
OWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.08% yearly.
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
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
OWL is valuated rather expensively with a Price/Earnings ratio of 17.32.
OWL's Price/Earnings is on the same level as the industry average.
OWL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.86, OWL is valued correctly.
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 (34.42), we can say OWL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 13.86 |
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 | 18.92 | ||
| EV/EBITDA | 29.4 |
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.
OWL's earnings are expected to grow with 15.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.05
PEG (5Y)0.65
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 -25.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
OWL's Dividend Yield is comparable with the industry average which is at 8.60.
OWL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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%
14.03
+0.29 (+2.11%)
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 Cap21.74B
Revenue(TTM)2.75B
Net Income(TTM)51.91M
Analysts80.95
Price Target22.07 (57.31%)
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 | 17.32 | ||
| Fwd PE | 13.86 | ||
| P/S | 7.92 | ||
| P/FCF | 18.92 | ||
| P/OCF | 18.16 | ||
| P/B | 9.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.4 |
EPS(TTM)0.81
EY5.77%
EPS(NY)1.01
Fwd EY7.21%
FCF(TTM)0.74
FCFY5.29%
OCF(TTM)0.77
OCFY5.51%
SpS1.77
BVpS1.48
TBVpS-4.07
PEG (NY)2.05
PEG (5Y)0.65
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 | 1.43 |
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%.