ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Blackstone Secured Lending Fund ?
1
Strong Long Term Fundamental Strength with a 86.51% CAGR growth in Operating Profits
2
Flat results in Jun 25
- INTEREST(9M) At USD 277.64 MM has Grown at 29.83%
- ROCE(HY) Lowest at 10.6%
3
With ROE of 10.58%, it has a very attractive valuation with a 1.17 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 -11.13%, its profits have risen by 0.5%
4
Below par performance in long term as well as near term
- Along with generating -11.13% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blackstone Secured Lending Fund 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 Secured Lending Fund for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blackstone Secured Lending Fund
-11.13%
-0.46
22.45%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.92%
EBIT Growth (5y)
86.51%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
0
Dividend Payout Ratio
89.36%
Pledged Shares
0
Institutional Holding
37.83%
ROCE (avg)
18.23%
ROE (avg)
12.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.17
EV to EBIT
6.27
EV to EBITDA
6.27
EV to Capital Employed
1.20
EV to Sales
4.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.12%
ROE (Latest)
10.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 659.91 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 113.34%
RAW MATERIAL COST(Y)
Fallen by -0.42% (YoY
CASH AND EQV(HY)
Highest at USD 1,238.68 MM
-4What is not working for the Company
INTEREST(9M)
At USD 277.64 MM has Grown at 29.83%
ROCE(HY)
Lowest at 10.6%
Here's what is working for Blackstone Secured Lending Fund
Operating Cash Flow
Highest at USD 659.91 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)
Cash and Eqv
Highest at USD 1,238.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 113.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.42% (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 Secured Lending Fund
Interest
At USD 277.64 MM has Grown at 29.83%
over previous Semi-Annual periodMOJO 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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