ScoreComparison
Why is Blackstone, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.34%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,125.61 MM
- NET SALES(9M) At USD 10,440.59 MM has Grown at 30.53%
- NET PROFIT(9M) At USD 2,118.07 MM has Grown at 44.67%
3
With ROE of 32.33%, it has a very expensive valuation with a 21.36 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.91%, its profits have risen by 19% ; the PEG ratio of the company is 3.7
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.91% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Blackstone, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blackstone, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Blackstone, Inc.
-18.2%
0.75
38.54%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.72%
EBIT Growth (5y)
22.19%
EBIT to Interest (avg)
28.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.28%
Dividend Payout Ratio
121.20%
Pledged Shares
0
Institutional Holding
70.79%
ROCE (avg)
141.25%
ROE (avg)
35.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
15.24
EV to EBIT
16.98
EV to EBITDA
16.86
EV to Capital Employed
22.24
EV to Sales
9.22
PEG Ratio
8.76
Dividend Yield
NA
ROCE (Latest)
131.01%
ROE (Latest)
34.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 40.53%
INTEREST COVERAGE RATIO(Q)
Highest at 2,054.33
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.6 times
NET SALES(Q)
Highest at USD 4,769.24 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,808.45 MM
NET PROFIT(Q)
Highest at USD 1,229.19 MM
EPS(Q)
Highest at USD 1.54
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,158.13 MM
INTEREST(Q)
Highest at USD 145.02 MM
Here's what is working for Blackstone, Inc.
Interest Coverage Ratio
Highest at 2,054.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 4,769.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 4,769.24 MM has Grown at 28.24%
over average net sales of the previous four periods of USD 3,719.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 2,808.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2,808.45 MM has Grown at 56.59%
over average net sales of the previous four periods of USD 1,793.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,229.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,229.19 MM has Grown at 60.99%
over average net sales of the previous four periods of USD 763.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At USD 25.77 MM has Grown at 185.25%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Blackstone, Inc.
Operating Cash Flow
Lowest at USD 1,158.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 145.02 MM
in the last five periods and Increased by 5.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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