Fundamental Analysis of Blackstone Secured Lending FND - Growth / Value Index
BXSL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Price to Earning Ratio is 8.55 and EV to EBITDA is 8.68 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.36 | 9194.65 | -99.49 % | |
| Price to Book | 0.971 | 1070.27 | 84664.95 % | 1.13 |
| Price to Sales | 5.32 | 9249.85 | 149676 % | |
| Enterprise Value to EBITDA Multiple | 8.18 | 6408.16 | 95998.90 % |
BXSL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.27 %
Earning Yield of 11.70 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 70.99%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 14.34% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.38 | 11.64 | 16635891 % | 3.28 |
| Return On Asset | 6.68 | 5.69 | 19367231 % | 1.58 |
| Net Profit Margin | 63.60 | 100.60 | 29394981 % | 55.66 |
| Operating Profit Margin | 70.02 | 117.05 | 65.27 % | 55.66 |
| EBITDA Margin | 68.99 | 144.34 | 59.85 % | 55.66 |
Highlights
| Market Cap | 6084.92 M |
| Enterprise Value | 5930.06 M |
| Price/Book TTM | 0.971 |
| Outstanding Share | 192439 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 11.27 % |
Share Holding
Guru Numbers
| Price/Graham No | 19.94 |
| Peter Lynch Ratio | 2335.44 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.07 |
| Sloan Ratio | -0.0176 |
| Peter Lynch Fair Value | 94.55 |
BXSL - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 86.79
YoY Net Margin Jump by 29394981%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1051.41 M | 32.61 % | 75.57 % |
| Gross Profit | 1132.82 M | 194.87 % | 19.42 % |
| EBITDA | 725344 K | 7.72 % | 20.90 % |
| Net Profit | 668747 K | 19808216 % | 7.56 % |
| EPS | 3.78 | 19526.03 % | NA |
BXSL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.57
Company is Debt Free
Altman Z Score of 1.08 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.809 | -98.65 % | |
| Quick Ratio | 0 | 0 % | 1.31 |
| Shareholders Equity | 48.86 | 16.42 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Blackstone Secured Lending FND
Historical Valuation Ratios
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Historical Profitability Ratios of Blackstone Secured Lending FND
Historical Profitability Ratios
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Historical Efficiency Ratios of Blackstone Secured Lending FND
Historical Efficiency Ratios
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Historical Solvency Ratios of Blackstone Secured Lending FND
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)