BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
16.24 USD
+0.18 (+1.12%)
16.2092 USD
-0.03 (-0.19%)
OWL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. OWL has a bad profitability rating. Also its financial health evaluation is rather negative. 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
The Return On Assets of OWL (0.42%) is worse than 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.
With a Return On Invested Capital value of 3.76%, OWL perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
OWL had an Average Return On Invested Capital over the past 3 years of 3.29%. This 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's Profit Margin of 1.89% is on the low side compared to the rest of the industry. OWL is outperformed by 69.75% of its industry peers.
In the last couple of years the Profit Margin of OWL has declined.
OWL has a Operating Margin (17.27%) which is in line with its industry peers.
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.
Compared to 5 years ago, OWL has more shares outstanding
OWL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that OWL is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.62, OWL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
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 has a better Debt to FCF ratio (2.81) than 79.83% 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 69.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.62 |
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.
The Current ratio of OWL (0.71) is worse than 68.07% of its industry peers.
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: 67.65% 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.
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!
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 14.49% yearly.
OWL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.17% yearly.
EPS Next Y8.44%
EPS Next 2Y14.64%
EPS Next 3Y15.91%
EPS Next 5Y14.49%
Revenue Next Year21.58%
Revenue Next 2Y21.4%
Revenue Next 3Y19.67%
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
With a Price/Earnings ratio of 20.05, OWL is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of OWL is on the same level as its industry peers.
OWL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.05, the valuation of OWL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OWL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.10. OWL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 16.05 |
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 64.29% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as OWL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.04 | ||
| EV/EBITDA | 33.31 |
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)2.38
PEG (5Y)0.75
EPS Next 2Y14.64%
EPS Next 3Y15.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.10%, OWL is a good candidate for dividend investing.
OWL's Dividend Yield is comparable with the industry average which is at 8.39.
Compared to an average S&P500 Dividend Yield of 2.32, OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
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
973.75% of the earnings are spent on dividend by OWL. This is not a sustainable payout ratio.
DP973.75%
EPS Next 2Y14.64%
EPS Next 3Y15.91%
16.24
+0.18 (+1.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.72%
Inst Owner Change6.81%
Ins Owners0.04%
Ins Owner Change0%
Market Cap25.33B
Revenue(TTM)2.75B
Net Income(TTM)51.91M
Analysts80.95
Price Target22.07 (35.9%)
Short Float %10.33%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
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)-2.22%
EPS NQ rev (3m)-2.67%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-0.98%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 16.05 | ||
| P/S | 9.22 | ||
| P/FCF | 22.04 | ||
| P/OCF | 21.16 | ||
| P/B | 11.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.31 |
EPS(TTM)0.81
EY4.99%
EPS(NY)1.01
Fwd EY6.23%
FCF(TTM)0.74
FCFY4.54%
OCF(TTM)0.77
OCFY4.73%
SpS1.76
BVpS1.47
TBVpS-4.04
PEG (NY)2.38
PEG (5Y)0.75
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 | 1.62 |
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 5Y14.49%
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 5Y16.17%
EBIT growth 1Y-26.97%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year21.07%
EBIT Next 3Y21.15%
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 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%.