BLACKSTONE STRATEGIC CREDIT (BGB) Stock Price, Forecast & Analysis
USA - NYSE:BGB - US09257R1014
11.65 USD
0 (0%)
11.82 USD
+0.17 (+1.46%)
Overall BGB gets a fundamental rating of 1 out of 10. We evaluated BGB against 0 industry peers in the Unkown industry. Both the profitability and financial health of BGB have multiple concerns. BGB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BGB was profitable.
In the past year BGB had a positive cash flow from operations.
Of the past 5 years BGB 4 years were profitable.
In multiple years BGB reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 8.11% | ||
| ROIC | 4.25% |
ROA(3y)2.27%
ROA(5y)2.32%
ROE(3y)3.63%
ROE(5y)3.81%
ROIC(3y)4.27%
ROIC(5y)3.98%
1.3 Margins
In the last couple of years the Profit Margin of BGB has remained more or less at the same level.
In the last couple of years the Operating Margin of BGB has declined.
In the last couple of years the Gross Margin of BGB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.54% | ||
| PM (TTM) | 56.1% | ||
| GM | 58.54% |
OM growth 3Y-5.56%
OM growth 5Y-3.1%
PM growth 3Y-9.21%
PM growth 5Y-0.35%
GM growth 3Y-5.75%
GM growth 5Y-3.17%
2. Health
2.1 Basic Checks
The number of shares outstanding for BGB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BGB has more shares outstanding
Compared to 1 year ago, BGB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.56, we must say that BGB is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of BGB is 5.09, which is a neutral value as it means it would take BGB, 5.09 years of fcf income to pay off all of its debts.
BGB has a Debt/Equity ratio of 0.57. This is a neutral value indicating BGB is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 0.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BGB has a Current Ratio of 0.59. This is a bad value and indicates that BGB is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.59 indicates that BGB may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for BGB have decreased strongly by -33.12% in the last year.
Measured over the past years, BGB shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
BGB shows a decrease in Revenue. In the last year, the revenue decreased by -5.81%.
BGB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.16% yearly.
EPS 1Y (TTM)-33.12%
EPS 3Y2.82%
EPS 5Y-0.63%
EPS Q2Q%-37.93%
Revenue 1Y (TTM)-5.81%
Revenue growth 3Y13.45%
Revenue growth 5Y-0.16%
Sales Q2Q%-13.64%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.31, which indicates a very decent valuation of BGB.
BGB is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BGB has a Yearly Dividend Yield of 8.74%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.44, BGB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.74% |
5.2 History
The dividend of BGB decreases each year by -6.21%.
BGB has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-6.21%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BGB pays out 108.70% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BGB has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP108.7%
EPS Next 2YN/A
EPS Next 3YN/A
11.65
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners42.16%
Inst Owner Change0.5%
Ins Owners0%
Ins Owner Change0%
Market Cap520.29M
Revenue(TTM)82.00M
Net Income(TTM)46.00M
Analysts0
Price TargetN/A
Short Float %0.23%
Short Ratio0.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.74% |
Yearly Dividend1.13
Dividend Growth(5Y)-6.21%
DP108.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | N/A | ||
| P/S | 6.34 | ||
| P/FCF | 8.13 | ||
| P/OCF | 8.13 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.03
EY8.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY12.3%
OCF(TTM)1.43
OCFY12.3%
SpS1.84
BVpS12.7
TBVpS12.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 8.11% | ||
| ROCE | 5.38% | ||
| ROIC | 4.25% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 4.25% | ||
| OM | 58.54% | ||
| PM (TTM) | 56.1% | ||
| GM | 58.54% | ||
| FCFM | 78.05% |
ROA(3y)2.27%
ROA(5y)2.32%
ROE(3y)3.63%
ROE(5y)3.81%
ROIC(3y)4.27%
ROIC(5y)3.98%
ROICexc(3y)4.35%
ROICexc(5y)4.06%
ROICexgc(3y)4.35%
ROICexgc(5y)4.06%
ROCE(3y)5.41%
ROCE(5y)5.04%
ROICexgc growth 3Y10.84%
ROICexgc growth 5Y-0.15%
ROICexc growth 3Y10.84%
ROICexc growth 5Y-0.15%
OM growth 3Y-5.56%
OM growth 5Y-3.1%
PM growth 3Y-9.21%
PM growth 5Y-0.35%
GM growth 3Y-5.75%
GM growth 5Y-3.17%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 139.13% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.56 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.12%
EPS 3Y2.82%
EPS 5Y-0.63%
EPS Q2Q%-37.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.81%
Revenue growth 3Y13.45%
Revenue growth 5Y-0.16%
Sales Q2Q%-13.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.43%
EBIT growth 3Y7.14%
EBIT growth 5Y-3.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.93%
FCF growth 3YN/A
FCF growth 5Y-10.17%
OCF growth 1Y-0.93%
OCF growth 3YN/A
OCF growth 5Y-10.17%
BLACKSTONE STRATEGIC CREDIT / BGB FAQ
What does BLACKSTONE STRATEGIC CREDIT do?
Blackstone Strategic Credit 2027 Term Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-09-26. Blackstone Strategic Credit 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. The Fund will seek to achieve its investment objectives by investing primarily in a diversified portfolio of loans and other fixed income instruments of the United States corporate issuers, including first- and second lien secured loans (Senior Secured Loans) and high yield corporate bonds of varying maturities. Under normal market conditions, at least 80% of its managed assets will be invested in credit investments comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics. The Fund's adviser is Blackstone Liquid Credit Strategies LLC.
Can you provide the latest stock price for BLACKSTONE STRATEGIC CREDIT?
The current stock price of BGB is 11.65 USD.
What is the ChartMill rating of BLACKSTONE STRATEGIC CREDIT stock?
BGB has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 1 out of 10.