Blue Owl Capital Stock Fundamentals
| OWL Stock | USD 23.77 0.59 2.42% |
Blue Owl Capital fundamentals help investors to digest information that contributes to Blue Owl's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Owl's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Owl stock.
At this time, Blue Owl's Tax Provision is quite stable compared to the past year. Interest Income is expected to rise to about 23.9 M this year, although the value of Other Operating Expenses will most likely fall to about 827.9 M. Blue | Select Account or Indicator |
Blue Owl Capital Company Return On Equity Analysis
Blue Owl's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Blue Owl Return On Equity | 0.0769 |
Most of Blue Owl's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Owl Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Blue Owl Capital has a Return On Equity of 0.0769. This is 94.7% lower than that of the Capital Markets sector and 98.86% lower than that of the Financials industry. The return on equity for all United States stocks is 124.81% lower than that of the firm.
Blue Owl Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Owl's current stock value. Our valuation model uses many indicators to compare Blue Owl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Owl competition to find correlations between indicators driving Blue Owl's intrinsic value. More Info.Blue Owl Capital is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blue Owl Capital is roughly 1.60 . At this time, Blue Owl's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Owl by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Owl's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Owl could also be used in its relative valuation, which is a method of valuing Blue Owl by comparing valuation metrics of similar companies.Blue Owl is currently under evaluation in return on equity category among its peers.
Blue Owl ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blue Owl's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blue Owl's managers, analysts, and investors.Environmental | Governance | Social |
Blue Fundamentals
| Return On Equity | 0.0769 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 16.64 B | ||||
| Shares Outstanding | 568.43 M | ||||
| Shares Owned By Institutions | 95.94 % | ||||
| Number Of Shares Shorted | 36.86 M | ||||
| Price To Book | 6.91 X | ||||
| Price To Sales | 16.86 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 862.46 M | ||||
| EBITDA | 821.41 M | ||||
| Net Income | 54.34 M | ||||
| Cash And Equivalents | 68.08 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 3.53 X | ||||
| Cash Flow From Operations | 949.14 M | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 23.58 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 36.38 B | ||||
| Total Asset | 8.82 B | ||||
| Retained Earnings | (882.88 M) | ||||
| Working Capital | 150.61 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 8.82 B | ||||
| Last Dividend Paid | 0.68 |
About Blue Owl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Owl Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Owl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Owl Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -129.4 M | -122.9 M | |
| Total Revenue | 1.7 B | 1.8 B | |
| Cost Of Revenue | 310.6 M | 295 M | |
| Stock Based Compensation To Revenue | 0.18 | 0.17 | |
| Sales General And Administrative To Revenue | 0.14 | 0.28 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 3.74 | 3.92 | |
| Ebit Per Revenue | 0.47 | 0.49 |
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Try AI Portfolio ArchitectCheck out Blue Owl Piotroski F Score and Blue Owl Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.487 | Dividend Share 0.68 | Earnings Share 0.18 | Revenue Per Share 4.18 | Quarterly Revenue Growth 0.399 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.