BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - NYSE:OWL - US09581B1035 - Common Stock
16.68 USD
+0.37 (+2.27%)
16.7 USD
+0.02 (+0.12%)
Overall OWL gets a fundamental rating of 4 out of 10. We evaluated OWL against 236 industry peers in the Capital Markets industry. OWL may be in some trouble as it scores bad on both profitability and health. OWL is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
OWL had positive earnings in the past year.
OWL had a positive operating cash flow in the past year.
In multiple years OWL reported negative net income over the last 5 years.
OWL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.61%, OWL is not doing good in the industry: 69.92% of the companies in the same industry are doing better.
The Return On Equity of OWL (3.21%) is worse than 68.22% of its industry peers.
OWL has a Return On Invested Capital of 4.28%. This is comparable to the rest of the industry: OWL outperforms 57.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OWL is below the industry average of 7.57%.
The last Return On Invested Capital (4.28%) for OWL is above the 3 year average (3.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROIC | 4.28% |
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
The Profit Margin of OWL (2.88%) is worse than 70.34% of its industry peers.
In the last couple of years the Profit Margin of OWL has declined.
The Operating Margin of OWL (20.79%) is comparable to the rest of the industry.
OWL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| 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
The number of shares outstanding for OWL has been increased compared to 1 year ago.
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 1.72. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.72, OWL is in the better half of the industry, outperforming 68.64% of the companies in the same industry.
OWL has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as OWL would need 3.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.11, OWL belongs to the top of the industry, outperforming 80.93% of the companies in the same industry.
A Debt/Equity ratio of 1.38 is on the high side and indicates that OWL has dependencies on debt financing.
OWL has a Debt to Equity ratio of 1.38. This is in the lower half of the industry: OWL underperforms 66.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.88 indicates that OWL may have some problems paying its short term obligations.
The Current ratio of OWL (0.88) is worse than 63.14% of its industry peers.
OWL has a Quick Ratio of 0.88. 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 (0.88) than 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.86% over the past year.
The Earnings Per Share has been growing by 26.74% on average over the past years. This is a very strong growth
Looking at the last year, OWL shows a very strong growth in Revenue. The Revenue has grown by 31.80%.
The Revenue has been growing by 64.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12.86%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10.53%
Revenue 1Y (TTM)31.8%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%24.24%
3.2 Future
Based on estimates for the next years, OWL will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.08% on average per year.
OWL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.70% yearly.
EPS Next Y9.52%
EPS Next 2Y16.28%
EPS Next 3Y16.66%
EPS Next 5Y18.08%
Revenue Next Year21.81%
Revenue Next 2Y22.09%
Revenue Next 3Y20.33%
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.
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 21.11, the valuation of OWL can be described as rather expensive.
OWL's Price/Earnings ratio is in line with the industry average.
OWL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.02 indicates a correct valuation of OWL.
OWL's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of OWL to the average of the S&P500 Index (22.92), we can say OWL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.11 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OWL is valued a bit cheaper than 63.56% of the companies in the same industry.
OWL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.81 | ||
| EV/EBITDA | 31.9 |
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 16.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
PEG (5Y)0.79
EPS Next 2Y16.28%
EPS Next 3Y16.66%
5. Dividend
5.1 Amount
OWL has a Yearly Dividend Yield of 5.52%, which is a nice return.
Compared to an average industry Dividend Yield of 8.53, 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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 610.34% of its income as dividend. This is not a sustainable payout ratio.
DP610.34%
EPS Next 2Y16.28%
EPS Next 3Y16.66%
16.68
+0.37 (+2.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.72%
Inst Owner Change0.11%
Ins Owners0.04%
Ins Owner Change0.01%
Market Cap25.85B
Revenue(TTM)2.62B
Net Income(TTM)75.40M
Analysts81
Price Target24.32 (45.8%)
Short Float %7.25%
Short Ratio4.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP610.34%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.44%
Min EPS beat(2)-9.47%
Max EPS beat(2)0.59%
EPS beat(4)1
Avg EPS beat(4)-3.68%
Min EPS beat(4)-9.47%
Max EPS beat(4)0.59%
EPS beat(8)3
Avg EPS beat(8)-1.72%
EPS beat(12)6
Avg EPS beat(12)-0.53%
EPS beat(16)9
Avg EPS beat(16)2.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)0.3%
Revenue beat(4)3
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.22%
Revenue beat(8)7
Avg Revenue beat(8)2.93%
Revenue beat(12)11
Avg Revenue beat(12)3.53%
Revenue beat(16)14
Avg Revenue beat(16)3.41%
PT rev (1m)0%
PT rev (3m)2.09%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-1.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.11 | ||
| Fwd PE | 16.02 | ||
| P/S | 9.87 | ||
| P/FCF | 24.81 | ||
| P/OCF | 23.71 | ||
| P/B | 10.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.9 |
EPS(TTM)0.79
EY4.74%
EPS(NY)1.04
Fwd EY6.24%
FCF(TTM)0.67
FCFY4.03%
OCF(TTM)0.7
OCFY4.22%
SpS1.69
BVpS1.52
TBVpS-4.09
PEG (NY)2.22
PEG (5Y)0.79
Graham Number5.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROCE | 4.78% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 22.29% | ||
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| GM | N/A | ||
| FCFM | 39.77% |
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 14.04% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 122.46% | ||
| Profit Quality | 1381.32% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.72 |
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)12.86%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10.53%
EPS Next Y9.52%
EPS Next 2Y16.28%
EPS Next 3Y16.66%
EPS Next 5Y18.08%
Revenue 1Y (TTM)31.8%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%24.24%
Revenue Next Year21.81%
Revenue Next 2Y22.09%
Revenue Next 3Y20.33%
Revenue Next 5Y21.7%
EBIT growth 1Y-4.12%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year21.07%
EBIT Next 3Y21.15%
EBIT Next 5YN/A
FCF growth 1Y32.11%
FCF growth 3Y50.13%
FCF growth 5Y85.23%
OCF growth 1Y29.47%
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 610.34%.