BLACKSTONE SECURED LENDING F (BXSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXSL - US09261X1028 - Common Stock
27.24 USD
+0.16 (+0.59%)
27.2599 USD
+0.02 (+0.07%)
Overall BXSL gets a fundamental rating of 4 out of 10. We evaluated BXSL against 238 industry peers in the Capital Markets industry. There are concerns on the financial health of BXSL while its profitability can be described as average. BXSL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BXSL had positive earnings in the past year.
In the past year BXSL has reported a negative cash flow from operations.
Each year in the past 5 years BXSL has been profitable.
The reported operating cash flow has been mixed in the past 5 years: BXSL reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of BXSL (4.21%) is better than 65.13% of its industry peers.
BXSL has a Return On Equity (9.57%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 4.27%, BXSL is doing good in the industry, outperforming 62.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BXSL is below the industry average of 7.00%.
| 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
BXSL has a Profit Margin of 42.42%. This is amongst the best in the industry. BXSL outperforms 86.55% of its industry peers.
BXSL's Profit Margin has declined in the last couple of years.
The Operating Margin of BXSL (53.26%) is better than 92.44% of its industry peers.
BXSL's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 54.14%, BXSL is doing good in 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
Compared to 1 year ago, BXSL has more shares outstanding
The number of shares outstanding for BXSL has been increased compared to 5 years ago.
BXSL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that BXSL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.76, BXSL is in line with its industry, outperforming 47.48% of the companies in the same industry.
BXSL has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
BXSL has a Debt to Equity ratio of 1.22. This is in the lower half of the industry: BXSL underperforms 61.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
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.
Looking at the Current ratio, with a value of 0.84, BXSL is doing worse than 63.03% of the companies in the same industry.
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 has a Quick ratio of 0.84. This is in the lower half of the industry: BXSL underperforms 62.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
BXSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.11%.
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%.
Measured over the past years, BXSL shows a very strong growth in Revenue. The Revenue has been growing by 55.07% on average per year.
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
BXSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.64% yearly.
The Revenue is expected to decrease by -2.31% on average over the next years.
EPS Next Y-6.64%
EPS Next 2Y-7.3%
EPS Next 3Y-7.64%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y3.9%
Revenue Next 3Y-2.31%
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 8.36, which indicates a very decent valuation of BXSL.
78.57% of the companies in the same industry are more expensive than BXSL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.57, BXSL is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.03, the valuation of BXSL can be described as very reasonable.
78.99% of the companies in the same industry are more expensive than BXSL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BXSL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 9.03 |
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.
A cheap valuation may be justified as BXSL's earnings are expected to decrease with -7.64% in the coming years.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-7.3%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
BXSL has a Yearly Dividend Yield of 11.37%, which is a nice return.
Compared to an average industry Dividend Yield of 6.43, BXSL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, BXSL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.37% |
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-7.3%
EPS Next 3Y-7.64%
27.24
+0.16 (+0.59%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners41.4%
Inst Owner Change1.74%
Ins Owners3.25%
Ins Owner Change2.37%
Market Cap6.30B
Revenue(TTM)1.41B
Net Income(TTM)599.78M
Analysts81.11
Price Target30.37 (11.49%)
Short Float %1.36%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.37% |
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)-1.36%
PT rev (3m)-6.15%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)1.54%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 9.03 | ||
| P/S | 4.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.26
EY11.97%
EPS(NY)3.02
Fwd EY11.08%
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 | 0.76 |
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-6.64%
EPS Next 2Y-7.3%
EPS Next 3Y-7.64%
EPS Next 5YN/A
Revenue 1Y (TTM)10.58%
Revenue growth 3Y28.55%
Revenue growth 5Y55.07%
Sales Q2Q%-12.17%
Revenue Next Year7.66%
Revenue Next 2Y3.9%
Revenue Next 3Y-2.31%
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 -6.64% in the next year.