OAKTREE CAP GROUP LLC (OAK) Fundamental Analysis & Valuation
NYSE:OAK
Current stock price
51.52
-0.06 (-0.12%)
At close:
51.52
0 (0%)
After Hours:
This OAK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for OAK not available.
OAK Fundamentals: All Metrics, Ratios and Statistics
51.52
-0.06 (-0.12%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.39%
Ins Owner Change0%
Market Cap8.22B
Revenue(TTM)1.42B
Net Income(TTM)242.92M
Analysts60
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
Yearly Dividend4.2
Dividend Growth(5Y)-7.39%
DP316.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 14.23 | ||
| P/S | 5.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 36.15 |
EPS(TTM)3.24
EY6.29%
EPS(NY)3.62
Fwd EY7.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.87
BVpS15.18
TBVpSN/A
PEG (NY)0.47
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 10.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 24.52% | ||
| PM (TTM) | 17.16% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 1.05 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.49%
EPS 3YN/A
EPS 5Y0%
EPS Q2Q%11.76%
EPS Next Y33.84%
EPS Next 2Y17.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.05%
Revenue growth 3YN/A
Revenue growth 5Y48.82%
Sales Q2Q%46.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
OAKTREE CAP GROUP LLC / OAK Fundamental Analysis FAQ
What is the fundamental rating for OAK stock?
ChartMill assigns a fundamental rating of 4 / 10 to OAK.
What is the valuation status of OAKTREE CAP GROUP LLC (OAK) stock?
ChartMill assigns a valuation rating of 3 / 10 to OAKTREE CAP GROUP LLC (OAK). This can be considered as Overvalued.
What is the profitability of OAK stock?
OAKTREE CAP GROUP LLC (OAK) has a profitability rating of 2 / 10.
What are the PE and PB ratios of OAKTREE CAP GROUP LLC (OAK) stock?
The Price/Earnings (PE) ratio for OAKTREE CAP GROUP LLC (OAK) is 15.9 and the Price/Book (PB) ratio is 3.39.
What is the earnings growth outlook for OAKTREE CAP GROUP LLC?
The Earnings per Share (EPS) of OAKTREE CAP GROUP LLC (OAK) is expected to grow by 33.84% in the next year.