Company Analysis Blue Owl Capital Inc.
1. Summary
Advantages
- Dividends (3.36%) are higher than the sector average (2.73%).
- The stock's return over the last year (22.11%) is higher than the sector average (11.06%).
- Current debt level 19.07% is below 100% and has decreased over 5 years from 506.2%.
Disadvantages
- Price (21.26 $) is higher than fair price (1.45 $)
- The company's current efficiency (ROE=3.56%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Blue Owl Capital Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -5.8% | -9.6% | -2.8% |
| 90 days | -8.5% | -13.8% | -2.9% |
| 1 year | 22.1% | 11.1% | 15.5% |
OWL vs Sector: Blue Owl Capital Inc. has outperformed the "Financials" sector by 11.05% over the past year.
OWL vs Market: Blue Owl Capital Inc. has outperformed the market by 6.63% 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 0.4252% 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 (21.26 $) is higher than the fair price (1.45 $).
Price is higher than fair: The current price (21.26 $) is 93.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (131.68) is higher than that of the sector as a whole (63.4).
P/E vs Market: The company's P/E (131.68) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (1.51).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.13) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (4.13) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.11) is higher than that of the sector as a whole (-77.81).
EV/Ebitda vs Market: The company's EV/Ebitda (14.11) is lower than that of the market as a whole (22.62).
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 -33.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (3.56%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (3.56%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6163%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (0.6163%) is lower than that of the market as a whole (6.62%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.36% is higher than the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.36% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.36% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (456.14%) are at an uncomfortable level.
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