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.
-26.26%
0.75
38.54%
S&P 500
16.12%
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
71.98%
ROCE (avg)
141.25%
ROE (avg)
35.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
15.11
EV to EBIT
16.82
EV to EBITDA
16.71
EV to Capital Employed
22.04
EV to Sales
9.13
PEG Ratio
8.69
Dividend Yield
NA
ROCE (Latest)
131.01%
ROE (Latest)
34.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,955.23
RAW MATERIAL COST(Y)
Fallen by 0.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 120.61 %
DIVIDEND PER SHARE(HY)
Highest at USD 2.28
NET SALES(Q)
Highest at USD 4,512.27 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,356.84 MM
NET PROFIT(Q)
Highest at USD 1,015.2 MM
EPS(Q)
Highest at USD 1.3
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Blackstone, Inc.
Interest Coverage Ratio
Highest at 1,955.23
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 4,512.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 4,512.27 MM has Grown at 28.88%
over average net sales of the previous four periods of USD 3,501.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 2,356.84 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 2,356.84 MM has Grown at 46.9%
over average net sales of the previous four periods of USD 1,604.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,015.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,015.2 MM has Grown at 48.04%
over average net sales of the previous four periods of USD 685.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 120.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 2.28
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.53% (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
Highest at USD 26.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 26.1 MM has Grown at 190.02%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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