BLACKSTONE STRATEGIC CREDIT (BGB)
US09257R1014
We assign a fundamental rating of 2 out of 10 to BGB. BGB was compared to 0 industry peers in the Unkown industry. BGB may be in some trouble as it scores bad on both profitability and health. BGB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BGB had positive earnings in the past year.
BGB had a positive operating cash flow in the past year.
BGB had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BGB reported negative operating cash flow in multiple years.
1.2 Ratios
The 3 year average ROIC (3.87%) for BGB is below the current ROIC(4.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 6.96% | ||
| ROIC | 4.48% |
ROA(3y)1.97%
ROA(5y)2.24%
ROE(3y)2.98%
ROE(5y)3.52%
ROIC(3y)3.87%
ROIC(5y)3.97%
1.3 Margins
BGB's Profit Margin has improved in the last couple of years.
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 | 64.67% | ||
| PM (TTM) | 51.16% | ||
| GM | 65.39% |
OM growth 3Y-4.75%
OM growth 5Y-2.12%
PM growth 3Y265.78%
PM growth 5YN/A
GM growth 3Y-4.39%
GM growth 5Y-2.02%
2. Health
2.1 Basic Checks
Compared to 1 year ago, BGB has about the same amount of shares outstanding.
The number of shares outstanding for BGB remains at a similar level compared to 5 years ago.
The debt/assets ratio for BGB is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that BGB is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of BGB is 4.74, which is a neutral value as it means it would take BGB, 4.74 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.55 indicates that BGB is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 0.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.23 indicates that BGB may have some problems paying its short term obligations.
A Quick Ratio of 0.23 indicates that BGB may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
BGB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 163.70%, which is quite impressive.
The Earnings Per Share has been growing by 291.90% on average over the past years. This is a very strong growth
BGB shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.12%.
The Revenue has been decreasing by -1.60% on average over the past years.
EPS 1Y (TTM)163.7%
EPS 3Y291.9%
EPS 5YN/A
EPS growth Q2Q152.8%
Revenue 1Y (TTM)34.12%
Revenue growth 3Y7.14%
Revenue growth 5Y-1.6%
Revenue growth Q2Q43.48%
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
With a Price/Earnings ratio of 13.73, BGB is valued correctly.
The average S&P500 Price/Earnings ratio is at 28.06. BGB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| 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
With a Yearly Dividend Yield of 8.96%, BGB is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.41, BGB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
5.2 History
The dividend of BGB decreases each year by -2.47%.
BGB has been paying a dividend for at least 10 years, so it has a reliable track record.
BGB has decreased its dividend recently.
Dividend Growth(5Y)-2.47%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
113.42% of the earnings are spent on dividend by BGB. This is not a sustainable payout ratio.
DP113.42%
EPS Next 2YN/A
EPS Next 3YN/A
BLACKSTONE STRATEGIC CREDIT
NYSE:BGB (5/2/2024, 7:04:00 PM)
11.81
-0.03 (-0.25%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap527.43M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 6.96% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 64.67% | ||
| PM (TTM) | 51.16% | ||
| GM | 65.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)163.7%
EPS 3Y291.9%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.12%
Revenue growth 3Y7.14%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y