Blackstone Secured Lending Fund () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sitio Royalties Corp.

Blackstone Secured Lending Fund

Bain Capital Specialty Finance, Inc.

Why is Blackstone Secured Lending Fund ?

Strong Long Term Fundamental Strength with a 86.51% CAGR growth in Operating Profits

Flat results in Jun 25

INTEREST(9M) At USD 277.64 MM has Grown at 29.83%
ROCE(HY) Lowest at 10.6%

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 -12.47%, its profits have risen by 0.5%

Below par performance in long term as well as near term

Along with generating -12.47% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blackstone Secured Lending Fund for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Blackstone Secured Lending Fund

-23.63%

-0.49

22.40%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.87%

EBIT Growth (5y)

27.14%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.22

Tax Ratio

Dividend Payout Ratio

125.26%

Pledged Shares

Institutional Holding

42.72%

ROCE (avg)

18.23%

ROE (avg)

12.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

5.40

EV to EBITDA

5.40

EV to Capital Employed

0.87

EV to Sales

4.08

PEG Ratio

Dividend Yield

ROCE (Latest)

16.09%

ROE (Latest)

9.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 708.37%

RAW MATERIAL COST(Y)

Fallen by -8.8% (YoY

-28What is not working for the Company

NET SALES(HY)

At USD 545.83 MM has Grown at -24.48%

OPERATING CASH FLOW(Y)

Lowest at USD 568.84 MM

ROCE(HY)

Lowest at 7.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 127.2

DEBT-EQUITY RATIO (HY)

Highest at 125.95 %

PRE-TAX PROFIT(Q)

Lowest at USD 24.74 MM

NET PROFIT(Q)

Lowest at USD 25.25 MM

EPS(Q)

Lowest at USD 0.11

Here's what is working for Blackstone Secured Lending Fund

Dividend Payout Ratio

Highest at 708.37%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.8% (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

Pre-Tax Profit

At USD 24.74 MM has Fallen at -82.45%

over average net sales of the previous four periods of USD 140.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 25.25 MM has Fallen at -82.08%

over average net sales of the previous four periods of USD 140.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 545.83 MM has Grown at -24.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 127.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 568.84 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD 24.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 25.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 125.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio