Blackstone reports 11.1
B of total liabilities with total debt to equity ratio (D/E) of 0.96 which is normal for its line of buisiness. This firm has Current Ratio of 1.81 which is generally considered normal. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $1.38 per share. Now, let’s check Blackstone Profit Margin. Based on latest financial disclosure The Blackstone Group has Profit Margin of 0.301026%. This is 97.42% lower than that of the Financial Services sector, and 98.08% lower than that of
Asset Management industry, The Profit Margin for all stocks is 123.7% lower than Blackstone Group.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Blackstone income statement, its balance sheet, and the statement of cash flows. Potential Blackstone investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Blackstone investors may use each financial statement separately, they are all related. The changes in Blackstone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackstone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Blackstone
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Blackstone performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Blackstone shares is the value that is considered the true value of the share. If
the intrinsic value of Blackstone is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Blackstone. Please read more on our
fundamental analysis page.
How effective is Blackstone in utilizing its assets?
Blackstone Group reports assets on its Balance Sheet. It represents the amount of Blackstone resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Blackstone aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Asset Management & Custody Banks space. To get a better handle on how balance sheet or income statements item affect Blackstone volatility, please check the breakdown of all its
fundamentals.
Are Blackstone Earnings Expected to grow?
The
future earnings power of Blackstone involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Blackstone factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Blackstone
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Blackstone
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Blackstone earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Blackstone dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Blackstone one year expected dividend income is about USD2.85 per share.
At this time, Blackstone's
Dividend Payout Ratio is fairly stable compared to the past year.
Dividend Paid And Capex Coverage Ratio is likely to rise to 1.89 in 2024, despite the fact that
Dividends Paid is likely to grow to (2.4
B).
Investing in dividend-paying stocks, such as Blackstone Group is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Blackstone must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Blackstone. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Blackstone Gross Profit
Blackstone Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Blackstone previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Blackstone Gross Profit growth over the last 10 years. Please check Blackstone's
gross profit and other
fundamental indicators for more details.
Details
The company has beta of 1.42. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Blackstone will likely underperform. The beta helps investors understand whether Blackstone) moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words,if Blackstone deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The latest bullish price patterns experienced by current Blackstone Group shareholders could raise concerns from investors as the firm closed today at a share price of
58.16 on
3,841,947 in volume. The company directors and management have been very successful with rebalancing the firm assets at opportune times to take advantage of market volatility in
May. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.85. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Blackstone partners. Blackstone maintains gross profit of 5.89 b. Blackstone is trading at 59.20 which is 2.35% increase. Day high is 59.38. Blackstone Earnings before Tax is fairly stable at the moment. Also, Blackstone Earnings Before Interest Taxes and Depreciation Amortization USD is fairly stable at the moment.
| 2017 | 2018 | 2019 | 2020 (projected) |
Interest Expense | 197.49 M | 163.99 M | 199.65 M | 172.08 M | Gross Profit | 7.15 B | 6.83 B | 7.34 B | 5.89 B |
The Blackstone Group Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, and multi-asset class strategies. The Blackstone Group Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America. Blackstone operates under Asset Management classification in USA and is traded on BATS Exchange. It employs 2905 people.
On the whole, we belive that Blackstone is currently
over valued with
below average probability of distress in the next two years. Our primary buy-hold-sell recommendation on the company is
Cautious Hold.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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