BLACKSTONE SECURED LENDING F (BXSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXSL - US09261X1028 - Common Stock
27.61 USD
+0.02 (+0.07%)
27.61 USD
0 (0%)
BXSL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. BXSL has a medium profitability rating, but doesn't score so well on its financial health evaluation. BXSL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BXSL was profitable.
BXSL had a negative operating cash flow in the past year.
In the past 5 years BXSL has always been profitable.
In multiple years BXSL reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BXSL (4.21%) is better than 65.55% of its industry peers.
With a Return On Equity value of 9.57%, BXSL perfoms like the industry average, outperforming 58.40% of the companies in the same industry.
The Return On Invested Capital of BXSL (4.27%) is better than 63.03% of its industry peers.
BXSL had an Average Return On Invested Capital over the past 3 years of 4.56%. This is below the industry average of 6.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.21% | ||
| ROE | 9.57% | ||
| ROIC | 4.27% |
ROA(3y)5.09%
ROA(5y)4.69%
ROE(3y)11.17%
ROE(5y)10.11%
ROIC(3y)4.56%
ROIC(5y)3.95%
1.3 Margins
Looking at the Profit Margin, with a value of 42.42%, BXSL belongs to the top of the industry, outperforming 86.97% of the companies in the same industry.
In the last couple of years the Profit Margin of BXSL has declined.
Looking at the Operating Margin, with a value of 53.26%, BXSL belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.
In the last couple of years the Operating Margin of BXSL has grown nicely.
Looking at the Gross Margin, with a value of 54.14%, BXSL is in the better half of the industry, outperforming 65.97% of the companies in the same industry.
BXSL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.26% | ||
| PM (TTM) | 42.42% | ||
| GM | 54.14% |
OM growth 3Y-1.35%
OM growth 5Y1.63%
PM growth 3Y-10.8%
PM growth 5Y-6.13%
GM growth 3Y-3.2%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
The number of shares outstanding for BXSL has been increased compared to 1 year ago.
Compared to 5 years ago, BXSL has more shares outstanding
The debt/assets ratio for BXSL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.77, we must say that BXSL is in the distress zone and has some risk of bankruptcy.
BXSL's Altman-Z score of 0.77 is in line compared to the rest of the industry. BXSL outperforms 46.64% of its industry peers.
BXSL has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
BXSL's Debt to Equity ratio of 1.22 is on the low side compared to the rest of the industry. BXSL is outperformed by 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.84 indicates that BXSL may have some problems paying its short term obligations.
With a Current ratio value of 0.84, BXSL is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
BXSL has a Quick Ratio of 0.84. This is a bad value and indicates that BXSL is not financially healthy enough and could expect problems in meeting its short term obligations.
BXSL's Quick ratio of 0.84 is on the low side compared to the rest of the industry. BXSL is outperformed by 63.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for BXSL have decreased strongly by -10.11% in the last year.
The Earnings Per Share has been growing by 40.04% on average over the past years. This is a very strong growth
BXSL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.58%.
The Revenue has been growing by 55.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-10.11%
EPS 3Y7.56%
EPS 5Y40.04%
EPS Q2Q%-9.89%
Revenue 1Y (TTM)10.58%
Revenue growth 3Y28.55%
Revenue growth 5Y55.07%
Sales Q2Q%-12.17%
3.2 Future
Based on estimates for the next years, BXSL will show a decrease in Earnings Per Share. The EPS will decrease by -8.41% on average per year.
BXSL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.33% yearly.
EPS Next Y-8.05%
EPS Next 2Y-7.91%
EPS Next 3Y-8.41%
EPS Next 5YN/A
Revenue Next Year7.74%
Revenue Next 2Y4.62%
Revenue Next 3Y-1.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.47, which indicates a very decent valuation of BXSL.
Based on the Price/Earnings ratio, BXSL is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
BXSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
A Price/Forward Earnings ratio of 9.27 indicates a reasonable valuation of BXSL.
Based on the Price/Forward Earnings ratio, BXSL is valued a bit cheaper than the industry average as 75.63% of the companies are valued more expensively.
BXSL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 9.27 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of BXSL may justify a higher PE ratio.
BXSL's earnings are expected to decrease with -8.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-7.91%
EPS Next 3Y-8.41%
5. Dividend
5.1 Amount
BXSL has a Yearly Dividend Yield of 11.20%, which is a nice return.
BXSL's Dividend Yield is a higher than the industry average which is at 8.39.
Compared to an average S&P500 Dividend Yield of 2.32, BXSL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.2% |
5.2 History
BXSL has been paying a dividend for over 5 years, so it has already some track record.
BXSL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
BXSL pays out 110.54% of its income as dividend. This is not a sustainable payout ratio.
DP110.54%
EPS Next 2Y-7.91%
EPS Next 3Y-8.41%
27.61
+0.02 (+0.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners42.05%
Inst Owner Change1.72%
Ins Owners3.26%
Ins Owner Change2.37%
Market Cap6.38B
Revenue(TTM)1.41B
Net Income(TTM)599.78M
Analysts81.11
Price Target30.79 (11.52%)
Short Float %1.89%
Short Ratio1.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.2% |
Yearly Dividend2.86
Dividend Growth(5Y)N/A
DP110.54%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.03%
Min EPS beat(2)-4.58%
Max EPS beat(2)2.52%
EPS beat(4)1
Avg EPS beat(4)-1.43%
Min EPS beat(4)-4.58%
Max EPS beat(4)2.52%
EPS beat(8)2
Avg EPS beat(8)-1.92%
EPS beat(12)4
Avg EPS beat(12)-1.26%
EPS beat(16)7
Avg EPS beat(16)1.48%
Revenue beat(2)0
Avg Revenue beat(2)-13.39%
Min Revenue beat(2)-17.46%
Max Revenue beat(2)-9.32%
Revenue beat(4)0
Avg Revenue beat(4)-8.45%
Min Revenue beat(4)-17.46%
Max Revenue beat(4)-1.83%
Revenue beat(8)2
Avg Revenue beat(8)-3.97%
Revenue beat(12)3
Avg Revenue beat(12)-2.3%
Revenue beat(16)6
Avg Revenue beat(16)-0.8%
PT rev (1m)-4.94%
PT rev (3m)-5.5%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 9.27 | ||
| P/S | 4.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.26
EY11.81%
EPS(NY)2.98
Fwd EY10.78%
FCF(TTM)-4.9
FCFYN/A
OCF(TTM)-4.9
OCFYN/A
SpS6.11
BVpS27.12
TBVpS27.12
PEG (NY)N/A
PEG (5Y)0.21
Graham Number44.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.21% | ||
| ROE | 9.57% | ||
| ROCE | 5.41% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 4.36% | ||
| OM | 53.26% | ||
| PM (TTM) | 42.42% | ||
| GM | 54.14% | ||
| FCFM | N/A |
ROA(3y)5.09%
ROA(5y)4.69%
ROE(3y)11.17%
ROE(5y)10.11%
ROIC(3y)4.56%
ROIC(5y)3.95%
ROICexc(3y)4.63%
ROICexc(5y)4.03%
ROICexgc(3y)4.63%
ROICexgc(5y)4.03%
ROCE(3y)5.77%
ROCE(5y)5.01%
ROICexgc growth 3Y15.89%
ROICexgc growth 5Y18.19%
ROICexc growth 3Y15.87%
ROICexc growth 5Y18.19%
OM growth 3Y-1.35%
OM growth 5Y1.63%
PM growth 3Y-10.8%
PM growth 5Y-6.13%
GM growth 3Y-3.2%
GM growth 5Y-0.94%
F-Score1
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.77 |
F-Score1
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)-10.11%
EPS 3Y7.56%
EPS 5Y40.04%
EPS Q2Q%-9.89%
EPS Next Y-8.05%
EPS Next 2Y-7.91%
EPS Next 3Y-8.41%
EPS Next 5YN/A
Revenue 1Y (TTM)10.58%
Revenue growth 3Y28.55%
Revenue growth 5Y55.07%
Sales Q2Q%-12.17%
Revenue Next Year7.74%
Revenue Next 2Y4.62%
Revenue Next 3Y-1.33%
Revenue Next 5YN/A
EBIT growth 1Y5.72%
EBIT growth 3Y26.81%
EBIT growth 5Y57.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-250.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-250.13%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKSTONE SECURED LENDING F / BXSL FAQ
Can you provide the ChartMill fundamental rating for BLACKSTONE SECURED LENDING F?
ChartMill assigns a fundamental rating of 4 / 10 to BXSL.
Can you provide the valuation status for BLACKSTONE SECURED LENDING F?
ChartMill assigns a valuation rating of 4 / 10 to BLACKSTONE SECURED LENDING F (BXSL). This can be considered as Fairly Valued.
What is the profitability of BXSL stock?
BLACKSTONE SECURED LENDING F (BXSL) has a profitability rating of 6 / 10.
What is the financial health of BLACKSTONE SECURED LENDING F (BXSL) stock?
The financial health rating of BLACKSTONE SECURED LENDING F (BXSL) is 0 / 10.
What is the expected EPS growth for BLACKSTONE SECURED LENDING F (BXSL) stock?
The Earnings per Share (EPS) of BLACKSTONE SECURED LENDING F (BXSL) is expected to decline by -8.05% in the next year.