BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
15.03 USD
-0.43 (-2.78%)
15.059 USD
+0.03 (+0.19%)
OWL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. Both the profitability and financial health of OWL have multiple concerns. OWL is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year OWL was profitable.
OWL had a positive operating cash flow in the past year.
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 (0.42%) is worse than 72.27% of its industry peers.
Looking at the Return On Equity, with a value of 2.26%, OWL is doing worse than 70.17% of the companies in the same industry.
With a Return On Invested Capital value of 3.76%, OWL perfoms like the industry average, outperforming 53.78% 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 7.07%.
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 has a Profit Margin of 1.89%. This is in the lower half of the industry: OWL underperforms 70.17% of its industry peers.
In the last couple of years the Profit Margin of OWL has declined.
OWL has a Operating Margin of 17.27%. This is comparable to the rest of the industry: OWL outperforms 42.44% of its industry peers.
OWL's Operating Margin has improved in the last couple of years.
| 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
The number of shares outstanding for OWL has been increased compared to 1 year ago.
The number of shares outstanding for OWL has been increased compared to 5 years ago.
Compared to 1 year ago, OWL has a worse debt to assets ratio.
2.2 Solvency
OWL has an Altman-Z score of 1.53. 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 1.53, OWL is in the better half of the industry, outperforming 64.71% 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's Debt to FCF ratio of 2.81 is fine compared to the rest of the industry. OWL outperforms 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.
OWL has a worse Debt to Equity ratio (1.41) than 70.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.53 |
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 66.81% of its industry peers.
A Quick Ratio of 0.71 indicates that OWL may have some problems paying its short term obligations.
OWL has a worse Quick ratio (0.71) than 66.39% of its industry peers.
| 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.
The Earnings Per Share has been growing by 26.74% on average over the past years. This is a very strong growth
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.
The Revenue is expected to grow by 16.17% on average over the next years. This is quite good.
EPS Next Y8.29%
EPS Next 2Y13.76%
EPS Next 3Y15.04%
EPS Next 5Y14.49%
Revenue Next Year22.85%
Revenue Next 2Y21.1%
Revenue Next 3Y19.3%
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.
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
With a Price/Earnings ratio of 18.56, OWL is valued on the expensive side.
OWL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.92. OWL is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.08, 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.
OWL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 15.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OWL is valued a bit cheaper than the industry average as 65.13% of the companies are valued more expensively.
60.50% of the companies in the same industry are more expensive than OWL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.4 | ||
| EV/EBITDA | 31.41 |
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 15.04% in the coming years.
PEG (NY)2.24
PEG (5Y)0.69
EPS Next 2Y13.76%
EPS Next 3Y15.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.82%, OWL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.65, OWL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.82% |
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 2Y13.76%
EPS Next 3Y15.04%
15.03
-0.43 (-2.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners97.37%
Inst Owner Change6.81%
Ins Owners0.04%
Ins Owner Change0.16%
Market Cap23.44B
Revenue(TTM)2.75B
Net Income(TTM)51.91M
Analysts80
Price Target21.57 (43.51%)
Short Float %11.44%
Short Ratio5.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.82% |
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)-2.23%
PT rev (3m)-11.31%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 15.08 | ||
| P/S | 8.54 | ||
| P/FCF | 20.4 | ||
| P/OCF | 19.58 | ||
| P/B | 10.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.41 |
EPS(TTM)0.81
EY5.39%
EPS(NY)1
Fwd EY6.63%
FCF(TTM)0.74
FCFY4.9%
OCF(TTM)0.77
OCFY5.11%
SpS1.76
BVpS1.47
TBVpS-4.04
PEG (NY)2.24
PEG (5Y)0.69
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 | 1.53 |
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 Y8.29%
EPS Next 2Y13.76%
EPS Next 3Y15.04%
EPS Next 5Y14.49%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
Revenue Next Year22.85%
Revenue Next 2Y21.1%
Revenue Next 3Y19.3%
Revenue Next 5Y16.17%
EBIT growth 1Y-26.97%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year10.22%
EBIT Next 3Y16.24%
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 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 973.75%.