BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
15.46 USD
-0.22 (-1.4%)
15.48 USD
+0.02 (+0.13%)
We assign a fundamental rating of 4 out of 10 to OWL. OWL was compared to 238 industry peers in the Capital Markets industry. OWL has a bad profitability rating. Also its financial health evaluation is rather negative. OWL shows excellent growth, but is valued quite expensive already.
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.
The reported net income has been mixed in the past 5 years: OWL reported negative net income in multiple years.
OWL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OWL has a Return On Assets of 0.42%. This is in the lower half of the industry: OWL underperforms 71.85% of its industry peers.
OWL's Return On Equity of 2.26% is on the low side compared to the rest of the industry. OWL is outperformed by 70.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.76%, OWL is in line with its industry, outperforming 53.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OWL is below the industry average of 7.00%.
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
OWL has a worse Profit Margin (1.89%) than 69.75% 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 42.44% 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 1.57. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
OWL has a Altman-Z score of 1.57. This is in the better half of the industry: OWL outperforms 64.29% 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's Debt to FCF ratio of 2.81 is fine compared to the rest of the industry. OWL outperforms 79.83% of its industry peers.
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 70.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.57 |
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 66.81% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that OWL may have some problems paying its short term obligations.
OWL has a worse Quick ratio (0.71) than 66.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
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.
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!
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 14.49% on average over the next years. This is quite good.
The Revenue is expected to grow by 16.17% on average over the next years. This is quite good.
EPS Next Y8.34%
EPS Next 2Y14.21%
EPS Next 3Y15.51%
EPS Next 5Y14.49%
Revenue Next Year22.62%
Revenue Next 2Y21.12%
Revenue Next 3Y19.32%
Revenue Next 5Y16.17%
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
Based on the Price/Earnings ratio of 19.09, the valuation of OWL can be described as rather expensive.
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 26.59, which is the current average of the S&P500 Index.
OWL is valuated correctly with a Price/Forward Earnings ratio of 15.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OWL is on the same level as its industry peers.
OWL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.09 | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
65.13% of the companies in the same industry are more expensive than OWL, based on the Enterprise Value to EBITDA ratio.
OWL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.98 | ||
| EV/EBITDA | 32.21 |
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 15.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.29
PEG (5Y)0.71
EPS Next 2Y14.21%
EPS Next 3Y15.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.81%, OWL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.43, OWL has a dividend in line with its industry peers.
OWL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
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 2Y14.21%
EPS Next 3Y15.51%
15.46
-0.22 (-1.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners97.37%
Inst Owner Change6.81%
Ins Owners0.04%
Ins Owner Change0.16%
Market Cap24.11B
Revenue(TTM)2.75B
Net Income(TTM)51.91M
Analysts80
Price TargetN/A
Short Float %11.44%
Short Ratio5.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
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)-2.16%
PT rev (3m)-8.57%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.09 | ||
| Fwd PE | 15.39 | ||
| P/S | 8.78 | ||
| P/FCF | 20.98 | ||
| P/OCF | 20.14 | ||
| P/B | 10.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.21 |
EPS(TTM)0.81
EY5.24%
EPS(NY)1
Fwd EY6.5%
FCF(TTM)0.74
FCFY4.77%
OCF(TTM)0.77
OCFY4.97%
SpS1.76
BVpS1.47
TBVpS-4.04
PEG (NY)2.29
PEG (5Y)0.71
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 | 1.57 |
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 Y8.34%
EPS Next 2Y14.21%
EPS Next 3Y15.51%
EPS Next 5Y14.49%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
Revenue Next Year22.62%
Revenue Next 2Y21.12%
Revenue Next 3Y19.32%
Revenue Next 5Y16.17%
EBIT growth 1Y-26.97%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year12.81%
EBIT Next 3Y16.24%
EBIT Next 5Y7.4%
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 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 973.75%.