Company Analysis Blue Owl Capital Inc.
1. Summary
Advantages
- Dividends (3.55%) are higher than the sector average (2.95%).
- Current debt level 27.1% is below 100% and has decreased over 5 years from 506.2%.
Disadvantages
- Price (18.7 $) is higher than fair price (2.79 $)
- The stock's return over the last year (7.04%) is lower than the sector average (17.92%).
- The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Blue Owl Capital Inc. | Financials | Index | |
---|---|---|---|
7 days | -2.9% | 16.5% | 0.2% |
90 days | 2.7% | -8.3% | 15.8% |
1 year | 7% | 17.9% | 11.6% |
OWL vs Sector: Blue Owl Capital Inc. has significantly underperformed the "Financials" sector by -10.88% over the past year.
OWL vs Market: Blue Owl Capital Inc. has underperformed the market marginally by -4.59% over the past year.
Stable price: OWL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OWL with weekly volatility of 0.1354% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.7 $) is higher than the fair price (2.79 $).
Price is higher than fair: The current price (18.7 $) is 85.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (119.19) is higher than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (119.19) is higher than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.69) is higher than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (5.69) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.35) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (18.35) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -48.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (5.99%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.11%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (1.11%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.02%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (-15.02%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.55% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.55% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.55% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (336.12%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription