BLUE OWL CAPITAL INC (OWL)
US09581B1035 - Common Stock
Overall OWL gets a fundamental rating of 4 out of 10. We evaluated OWL against 218 industry peers in the Capital Markets industry. OWL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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.
In the past 5 years OWL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OWL (0.95%) is worse than 71.16% of its industry peers.
OWL has a Return On Equity of 5.28%. This is in the lower half of the industry: OWL underperforms 63.26% of its industry peers.
OWL's Return On Invested Capital of 5.69% is fine compared to the rest of the industry. OWL outperforms 69.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.95% | ||
| ROE | 5.28% | ||
| ROIC | 5.69% |
ROA(3y)-1.35%
ROA(5y)-5.49%
ROE(3y)-6.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OWL has a worse Profit Margin (4.64%) than 73.02% of its industry peers.
OWL's Profit Margin has improved in the last couple of years.
OWL has a Operating Margin (28.57%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.57% | ||
| PM (TTM) | 4.64% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y13.72%
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 a worse debt/assets ratio than last year.
2.2 Solvency
OWL has an Altman-Z score of 2.80. This is not the best score and indicates that OWL is in the grey zone with still only limited risk for bankruptcy at the moment.
OWL has a Altman-Z score of 2.80. This is in the better half of the industry: OWL outperforms 75.35% of its industry peers.
The Debt to FCF ratio of OWL is 2.90, which is a good value as it means it would take OWL, 2.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.90, OWL is in the better half of the industry, outperforming 74.88% of the companies in the same industry.
OWL has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
OWL has a worse Debt to Equity ratio (1.41) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.23 indicates that OWL should not have too much problems paying its short term obligations.
OWL has a Current ratio (1.23) which is in line with its industry peers.
OWL has a Quick Ratio of 1.23. This is a normal value and indicates that OWL is financially healthy and should not expect problems in meeting its short term obligations.
OWL has a Quick ratio (1.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.35%, 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 62.61% on average per year.
OWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.42%.
The Revenue has been growing by 70.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.35%
EPS 3YN/A
EPS 5Y62.61%
EPS Q2Q%25%
Revenue 1Y (TTM)26.42%
Revenue growth 3Y90.67%
Revenue growth 5Y70.21%
Sales Q2Q%32.28%
3.2 Future
The Earnings Per Share is expected to grow by 19.49% on average over the next years. This is quite good.
OWL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.36% yearly.
EPS Next Y21.32%
EPS Next 2Y20.31%
EPS Next 3Y19.49%
EPS Next 5YN/A
Revenue Next Year36.59%
Revenue Next 2Y33.25%
Revenue Next 3Y27.36%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 30.53, the valuation of OWL can be described as expensive.
Based on the Price/Earnings ratio, OWL is valued a bit more expensive than 70.70% of the companies in the same industry.
OWL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.53, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 24.01, OWL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, OWL is valued a bit more expensive than 65.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OWL to the average of the S&P500 Index (23.40), we can say OWL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 24.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OWL is on the same level as its industry peers.
OWL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.96 | ||
| EV/EBITDA | 43.71 |
4.3 Compensation for Growth
OWL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OWL's earnings are expected to grow with 19.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)0.49
EPS Next 2Y20.31%
EPS Next 3Y19.49%
5. Dividend
5.1 Amount
OWL has a Yearly Dividend Yield of 3.17%. Purely for dividend investing, there may be better candidates out there.
OWL's Dividend Yield is comparable with the industry average which is at 8.82.
OWL's Dividend Yield is a higher than the S&P500 average which is at 2.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
OWL has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
310.62% of the earnings are spent on dividend by OWL. This is not a sustainable payout ratio.
DP310.62%
EPS Next 2Y20.31%
EPS Next 3Y19.49%
BLUE OWL CAPITAL INC
NYSE:OWL (11/15/2024, 8:04:01 PM)
After market: 22.5 -0.09 (-0.4%)22.59
-0.12 (-0.53%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap33.74B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(12)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 24.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.43
PEG (5Y)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.95% | ||
| ROE | 5.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.57% | ||
| PM (TTM) | 4.64% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)19.35%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y21.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.42%
Revenue growth 3Y90.67%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y