Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Stephen Allen Schwarzman B.A., M.B.A.

Market Cap

149.66 Billion USD

Sector

Financial Services

Website

https://www.blackstone.com

Last Update

2/22/2024, 12:00:00 PM

Description

Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.

Read More

Overview

Value

1

Growth

20

Health

83

Management

0

Analyst Opinion

89

Total

48

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Liked by analysts
  • Has high dividend yeild

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 45.3 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend
  • Dividend could be at risk

Market Peers

BX

Key Figures

PE Ratio (TTM)

45.31

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

2.10%

Valuation

Value Score

1

  • Estimated intrinsic-value of N/A is lower than current price ( 123.78 USD)
  • Price-to-earnings ratio of 45.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.96% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 96 USD

Current Price: 126.9 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

45.31x

Free Cashflow Yeild

1.96%

PE/Earnings Growth

N/A

Price/Book

8.51x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

83

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable

Altman Z Score

4.61

Piostroski Score

7.00

Debt/Equity

0.92x

Current Assets/Liabilities

7.91x

Free Cashflow/Total Debt

0.45x

Debt/Capital

1.18x

Dividend

Secure Dividend Score

24

  • Dividend yeild of 2.10% is more than the market average (1.85%)
  • Dividends have shown growth over the last 5 years
  • Very unsafe
  • Long term dividend payout ratio of 78.58% is high and may limit growth
  • Payout ratio (TTM) of 152.45% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.10%

Dividend Growth

N/A

Payout Ratio (Earnings)

152.45%

Payout Ratio (Cashflow)

106.97%

Management

Management Score

0

  • Return-on-equity of 104.69% is higher than the market average (15%)
  • Return-on-capital-employed of 17.94% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

68.37%

5 Year Price Volitility

25.47%

Return On Assets

23.95%

Return On Capital Employed

17.94%

Return On Equity

104.69%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Blackstone Inc.

Currency

USD

Beta

1.478142

Vol Avg

3907373

Ceo

Mr. Stephen Allen Schwarzman B.A., M.B.A.

Cik

0001393818

Cusip

09260D107

Exchange

New York Stock Exchange

Full Time Employees

4695

Industry

Asset Management

Sector

Financial Services

Ipo Date

2007-06-22

Address

345 Park Avenue

City

New York

State

NY

Country

US

Zip

10154

Phone

212 583 5000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies