BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
NYSE:OWL - New York Stock Exchange, Inc. - US09581B1035 - Common Stock - Currency: USD
Overall OWL gets a fundamental rating of 4 out of 10. We evaluated OWL against 235 industry peers in the Capital Markets industry. Both the profitability and financial health of OWL have multiple concerns. 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.
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
With a Return On Assets value of 0.75%, OWL is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
With a Return On Equity value of 3.94%, OWL is not doing good in the industry: 62.55% of the companies in the same industry are doing better.
With a decent Return On Invested Capital value of 4.87%, OWL is doing good in the industry, outperforming 62.55% 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 7.84%.
The last Return On Invested Capital (4.87%) for OWL is above the 3 year average (3.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 3.94% | ||
| ROIC | 4.87% |
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 Profit Margin of 3.73%. This is in the lower half of the industry: OWL underperforms 68.09% of its industry peers.
In the last couple of years the Profit Margin of OWL has declined.
OWL has a Operating Margin of 25.14%. This is comparable to the rest of the industry: OWL outperforms 47.66% of its industry peers.
OWL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.14% | ||
| PM (TTM) | 3.73% | ||
| 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.
Compared to 5 years ago, OWL has more shares outstanding
Compared to 1 year ago, OWL has a worse debt to assets ratio.
2.2 Solvency
OWL has an Altman-Z score of 2.09. 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.
Looking at the Altman-Z score, with a value of 2.09, OWL is in the better half of the industry, outperforming 71.06% of the companies in the same industry.
OWL has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as OWL would need 3.55 years to pay back of all of its debts.
OWL has a better Debt to FCF ratio (3.55) than 73.19% of its industry peers.
OWL has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
OWL has a worse Debt to Equity ratio (1.37) than 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.90 indicates that OWL may have some problems paying its short term obligations.
With a Current ratio value of 0.90, OWL is not doing good in the industry: 60.85% of the companies in the same industry are doing better.
A Quick Ratio of 0.90 indicates that OWL may have some problems paying its short term obligations.
The Quick ratio of OWL (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.93%, 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.
OWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.99%.
OWL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.44% yearly.
EPS 1Y (TTM)14.93%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%0%
Revenue 1Y (TTM)32.99%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%23.59%
3.2 Future
The Earnings Per Share is expected to grow by 18.08% on average over the next years. This is quite good.
The Revenue is expected to grow by 21.70% on average over the next years. This is a very strong growth
EPS Next Y10.59%
EPS Next 2Y17.28%
EPS Next 3Y17.22%
EPS Next 5Y18.08%
Revenue Next Year23.53%
Revenue Next 2Y23.14%
Revenue Next 3Y20.52%
Revenue Next 5Y21.7%
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
A Price/Earnings ratio of 25.91 indicates a quite expensive valuation of OWL.
64.26% of the companies in the same industry are cheaper than OWL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.53. OWL is around the same levels.
OWL is valuated rather expensively with a Price/Forward Earnings ratio of 18.84.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OWL is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of OWL to the average of the S&P500 Index (36.71), we can say OWL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 18.84 |
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 64.26% of the companies listed in the same industry.
OWL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.37 | ||
| EV/EBITDA | 36.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OWL's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.45
PEG (5Y)0.97
EPS Next 2Y17.28%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
OWL has a Yearly Dividend Yield of 4.33%, which is a nice return.
Compared to an average industry Dividend Yield of 8.00, OWL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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 449.45% of its income as dividend. This is not a sustainable payout ratio.
DP449.45%
EPS Next 2Y17.28%
EPS Next 3Y17.22%
19.95
-0.07 (-0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners95.19%
Inst Owner Change0.05%
Ins Owners0.06%
Ins Owner Change-0.02%
Market Cap30.88B
Analysts81
Price Target23.82 (19.4%)
Short Float %6.27%
Short Ratio5.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP449.45%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.38%
Min EPS beat(2)-9.47%
Max EPS beat(2)-3.29%
EPS beat(4)0
Avg EPS beat(4)-4.34%
Min EPS beat(4)-9.47%
Max EPS beat(4)-2.06%
EPS beat(8)3
Avg EPS beat(8)-1.67%
EPS beat(12)6
Avg EPS beat(12)0.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)1.22%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.78%
Revenue beat(8)7
Avg Revenue beat(8)3.4%
Revenue beat(12)11
Avg Revenue beat(12)4.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.85%
PT rev (3m)-14.34%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-5.56%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-6.05%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-3.37%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 18.84 | ||
| P/S | 12.53 | ||
| P/FCF | 34.37 | ||
| P/OCF | 31.84 | ||
| P/B | 13.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 36.62 |
EPS(TTM)0.77
EY3.86%
EPS(NY)1.06
Fwd EY5.31%
FCF(TTM)0.58
FCFY2.91%
OCF(TTM)0.63
OCFY3.14%
SpS1.59
BVpS1.51
TBVpS-4.16
PEG (NY)2.45
PEG (5Y)0.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 3.94% | ||
| ROCE | 5.43% | ||
| ROIC | 4.87% | ||
| ROICexc | 4.91% | ||
| ROICexgc | 26.26% | ||
| OM | 25.14% | ||
| PM (TTM) | 3.73% | ||
| GM | N/A | ||
| FCFM | 36.44% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 3.55 | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 22.96% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 5.99 | ||
| Cash Conversion | 104.2% | ||
| Profit Quality | 977.46% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.09 |
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)14.93%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%0%
EPS Next Y10.59%
EPS Next 2Y17.28%
EPS Next 3Y17.22%
EPS Next 5Y18.08%
Revenue 1Y (TTM)32.99%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%23.59%
Revenue Next Year23.53%
Revenue Next 2Y23.14%
Revenue Next 3Y20.52%
Revenue Next 5Y21.7%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year21.62%
EBIT Next 3Y20.94%
EBIT Next 5YN/A
FCF growth 1Y27.74%
FCF growth 3Y50.13%
FCF growth 5Y85.23%
OCF growth 1Y28.26%
OCF growth 3Y52.52%
OCF growth 5Y86.67%