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 -18.39%, 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 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.39% returns
Real-Time Research ReportHow much should you hold?
- 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.
-18.39%
0.69
38.50%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.57%
EBIT Growth (5y)
55.92%
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
95.26%
Pledged Shares
0
Institutional Holding
73.14%
ROCE (avg)
141.25%
ROE (avg)
35.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
21.36
EV to EBIT
25.65
EV to EBITDA
25.51
EV to Capital Employed
36.48
EV to Sales
13.22
PEG Ratio
3.71
Dividend Yield
0.02%
ROCE (Latest)
142.20%
ROE (Latest)
32.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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%
ROCE(HY)
Highest at 37.72%
RAW MATERIAL COST(Y)
Fallen by 0.22% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 1,915.63 MM
-3What is not working for the Company
INTEREST(Q)
Highest at USD 135.82 MM
Here's what is working for Blackstone, Inc.
Operating Cash Flow
Highest at USD 2,125.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 10,440.59 MM has Grown at 30.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 2,118.07 MM has Grown at 44.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,915.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 0.22% (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
Here's what is not working for Blackstone, Inc.
Interest
At USD 135.82 MM has Grown at 14.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 135.82 MM
in the last five periods and Increased by 14.99% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
