Fundamental Analysis of Blackstone Group Inc - Growth / Value Index
BX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Price to Book Ratio of 6.66 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 41.29 | 65.45 | 28.10 % | |
| Price to Book | 6.38 | 5.04 | 11.01 % | 4.96 |
| Price to Sales | 8.27 | 8.82 | -29.52 % | |
| Enterprise Value to EBITDA Multiple | 21.39 | 24.64 | -34.15 % |
BX - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 66.88
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.56%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 13.49
Good Net Margin of 20.02% is achieved by the company
Low Earning Yield of 2.32 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.56 | 20.40 | -10.62 % | 12.18 |
| Return On Asset | 5.27 | 3.45 | -15.99 % | 2.13 |
| Net Profit Margin | 20.02 | 13.48 | -44.98 % | 30.48 |
| Operating Profit Margin | 46.24 | 33.67 | -32.68 % | 72.14 |
| EBITDA Margin | 36.10 | 34.58 | -5.32 % | 73.08 |
Highlights
| Market Cap | 86114.84 M |
| Enterprise Value | 83005.78 M |
| Price/Book TTM | 6.38 |
| Outstanding Share | 714646 K |
| Float/ Outstanding Share | 100.57% |
| Dividend Yield | 2.82 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.04 |
| Peter Lynch Ratio | -0.531 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.89 |
| Sloan Ratio | 0.0299 |
| Peter Lynch Fair Value | 35.35 |
BX - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10750.07 M | 44.65 % | 6.37 % |
| Gross Profit | 10169.21 M | 41.67 % | 6.25 % |
| EBITDA | 3881.07 M | 36.96 % | 325.54 % |
| Net Profit | 2152.45 M | 20.41 % | 458.23 % |
| EPS | 2.92 | 21.94 % | NA |
BX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0239 | -98.53 % | 0.0179 |
| Cash Ratio | 1.34 | -95.12 % | |
| Quick Ratio | 0 | 0 % | 0.466 |
| Shareholders Equity | 16.92 | -6.02 % | |
| Debt to EBITDA | 0.0457 | -99.04 % |
Historical Valuation Ratios of Blackstone Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Blackstone Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Blackstone Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Blackstone Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)