Fundamental Analysis of Blue Owl Capital Inc - Growth / Value Index


OWL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 15.62
   Price to Book Ratio of 420.78 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 11128.10 239.78 127.05 %
Price to Book 431.68 1.72 15.95 % 1.83
Price to Sales 1239.13 5.56 -7.50 %
Enterprise Value to EBITDA Multiple 24.18 26.06 -23.04 %


OWL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Net profit has jumped from negative to positive
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   Reasonable Dividend Yield of 3.88 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 13.10% is achieved by the company
   Good Net Margin of 11.14% is achieved by the company
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 13.10 2.48 528.16 % 6.80
Return On Asset 2.34 0.430 511.25 % 1.25
Net Profit Margin 11.14 2.32 442.00 % 21.82
Operating Profit Margin 22.04 14.02 229.46 % 30.31
EBITDA Margin 24.75 25.05 15.80 % 30.31


Highlights
Market Cap9516.70 M
Enterprise Value11093.78 M
Price/Book TTM431.68
Outstanding Share500879 K
Float/ Outstanding Share82.29%
Dividend Yield3.81 %
Share Holding
Guru Numbers
Price/Graham No29.17
Peter Lynch Ratio0
Piotroski F Score7.00
Altman Z Score1.72
Sloan Ratio-0.100
Peter Lynch Fair Value0.0427


OWL - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1853.96 M 19.23 % 3.91 %
Gross Profit 1242.65 M 250.84 % 46.51 %
EBITDA 458771 K 38.06 % 12.52 %
Net Profit 206441 K 507.76 % 520.30 %
EPS 0.0017 469.74 % NA


OWL - Stability Highlights

Stability Analysis

   Decreasing debt with Increasing revenue
   Tsr Stability Index - Poor Score of 32.81
   Altman Z Score of 1.67 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.10 -5.32 % 1.10
Cash Ratio 0.204 -80.56 %
Quick Ratio 1.21 0 % 0.738
Shareholders Equity 17.33 -3.95 %
Debt to EBITDA 4.11 -34.69 %


Historical Valuation Ratios of Blue Owl Capital Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Blue Owl Capital Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Blue Owl Capital Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Blue Owl Capital Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)