BLACKSTONE INC (1BX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BX - US09260D1072 - Common Stock
128.12 EUR
+4.82 (+3.91%)
Taking everything into account, 1BX scores 6 out of 10 in our fundamental rating. 1BX was compared to 118 industry peers in the Capital Markets industry. 1BX has an excellent profitability rating, but there are some minor concerns on its financial health. 1BX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year 1BX was profitable.
- In the past year 1BX had a positive cash flow from operations.
- Each year in the past 5 years 1BX has been profitable.
- Each year in the past 5 years 1BX had a positive operating cash flow.
1.2 Ratios
- 1BX has a better Return On Assets (5.82%) than 76.07% of its industry peers.
- Looking at the Return On Equity, with a value of 32.27%, 1BX belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 16.48%, 1BX belongs to the top of the industry, outperforming 93.16% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1BX is above the industry average of 8.65%.
- The 3 year average ROIC (12.81%) for 1BX is below the current ROIC(16.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 32.27% | ||
| ROIC | 16.48% |
ROA(3y)4.65%
ROA(5y)6.43%
ROE(3y)25.68%
ROE(5y)30.98%
ROIC(3y)12.81%
ROIC(5y)17.48%
1.3 Margins
- The Profit Margin of 1BX (20.56%) is better than 63.25% of its industry peers.
- In the last couple of years the Profit Margin of 1BX has declined.
- With an excellent Operating Margin value of 50.03%, 1BX belongs to the best of the industry, outperforming 83.76% of the companies in the same industry.
- 1BX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.03% | ||
| PM (TTM) | 20.56% | ||
| GM | N/A |
OM growth 3Y-4.19%
OM growth 5Y1.25%
PM growth 3Y-6.82%
PM growth 5Y-5.56%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for 1BX has been increased compared to 1 year ago.
- The number of shares outstanding for 1BX has been increased compared to 5 years ago.
- 1BX has a better debt/assets ratio than last year.
2.2 Solvency
- 1BX has an Altman-Z score of 3.54. This indicates that 1BX is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.54, 1BX is doing good in the industry, outperforming 79.49% of the companies in the same industry.
- The Debt to FCF ratio of 1BX is 3.29, which is a good value as it means it would take 1BX, 3.29 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.29, 1BX belongs to the top of the industry, outperforming 82.91% of the companies in the same industry.
- A Debt/Equity ratio of 1.43 is on the high side and indicates that 1BX has dependencies on debt financing.
- 1BX's Debt to Equity ratio of 1.43 is in line compared to the rest of the industry. 1BX outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 3.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 1BX has a Current Ratio of 0.71. This is a bad value and indicates that 1BX is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1BX's Current ratio of 0.71 is in line compared to the rest of the industry. 1BX outperforms 48.72% of its industry peers.
- A Quick Ratio of 0.71 indicates that 1BX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.71, 1BX is in line with its industry, outperforming 49.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.71% over the past year.
- The Earnings Per Share has been growing by 14.97% on average over the past years. This is quite good.
- The Revenue has grown by 15.22% in the past year. This is quite good.
- The Revenue has been growing by 12.51% on average over the past years. This is quite good.
EPS 1Y (TTM)35.71%
EPS 3Y-0.92%
EPS 5Y14.97%
EPS Q2Q%50.5%
Revenue 1Y (TTM)15.22%
Revenue growth 3Y-16.32%
Revenue growth 5Y12.51%
Sales Q2Q%-9.85%
3.2 Future
- The Earnings Per Share is expected to grow by 17.29% on average over the next years. This is quite good.
- 1BX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.84% yearly.
EPS Next Y18.55%
EPS Next 2Y19.54%
EPS Next 3Y21.15%
EPS Next 5Y17.29%
Revenue Next Year12.24%
Revenue Next 2Y18.75%
Revenue Next 3Y20.01%
Revenue Next 5Y18.84%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.26, the valuation of 1BX can be described as expensive.
- 1BX's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of 1BX to the average of the S&P500 Index (27.25), we can say 1BX is valued inline with the index average.
- A Price/Forward Earnings ratio of 22.63 indicates a rather expensive valuation of 1BX.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1BX.
- When comparing the Price/Forward Earnings ratio of 1BX to the average of the S&P500 Index (25.98), we can say 1BX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.26 | ||
| Fwd PE | 22.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BX indicates a somewhat cheap valuation: 1BX is cheaper than 61.54% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1BX is valued a bit cheaper than the industry average as 63.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.13 | ||
| EV/EBITDA | 29.01 |
4.3 Compensation for Growth
- 1BX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of 1BX may justify a higher PE ratio.
- 1BX's earnings are expected to grow with 21.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.47
PEG (5Y)1.82
EPS Next 2Y19.54%
EPS Next 3Y21.15%
5. Dividend
5.1 Amount
- 1BX has a Yearly Dividend Yield of 3.05%.
- Compared to an average industry Dividend Yield of 3.08, 1BX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1BX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
- On average, the dividend of 1BX grows each year by 11.16%, which is quite nice.
Dividend Growth(5Y)11.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1BX pays out 203.27% of its income as dividend. This is not a sustainable payout ratio.
- 1BX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP203.27%
EPS Next 2Y19.54%
EPS Next 3Y21.15%
BLACKSTONE INC / 1BX.MI FAQ
What is the ChartMill fundamental rating of BLACKSTONE INC (1BX.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1BX.MI.
Can you provide the valuation status for BLACKSTONE INC?
ChartMill assigns a valuation rating of 4 / 10 to BLACKSTONE INC (1BX.MI). This can be considered as Fairly Valued.
How profitable is BLACKSTONE INC (1BX.MI) stock?
BLACKSTONE INC (1BX.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1BX stock?
The financial health rating of BLACKSTONE INC (1BX.MI) is 4 / 10.
Is the dividend of BLACKSTONE INC sustainable?
The dividend rating of BLACKSTONE INC (1BX.MI) is 5 / 10 and the dividend payout ratio is 203.27%.