BLACKSTONE SECURED LENDING F (BXSL) Stock Fundamental Analysis
USA - NYSE:BXSL - US09261X1028 - Common Stock
27.16 USD
+0.15 (+0.56%)
27.05 USD
-0.11 (-0.41%)
Overall BXSL gets a fundamental rating of 3 out of 10. We evaluated BXSL against 235 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 decent growth rate and is not valued too expensively.
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.
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
BXSL has a Return On Assets of 4.51%. This is in the better half of the industry: BXSL outperforms 65.11% of its industry peers.
BXSL has a Return On Equity of 9.84%. This is comparable to the rest of the industry: BXSL outperforms 56.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.42%, BXSL is in line with its industry, outperforming 59.57% 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 7.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.51% | ||
| ROE | 9.84% | ||
| ROIC | 4.42% |
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
With an excellent Profit Margin value of 44.26%, BXSL belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
BXSL's Profit Margin has declined in the last couple of years.
BXSL has a better Operating Margin (53.56%) than 89.79% of its industry peers.
In the last couple of years the Operating Margin of BXSL has grown nicely.
BXSL has a Gross Margin of 54.38%. This is in the better half of the industry: BXSL outperforms 65.11% of its industry peers.
BXSL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.56% | ||
| PM (TTM) | 44.26% | ||
| GM | 54.38% |
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.
BXSL has more shares outstanding than it did 5 years ago.
BXSL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that BXSL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BXSL (0.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that BXSL has dependencies on debt financing.
The Debt to Equity ratio of BXSL (1.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.94 indicates that BXSL may have some problems paying its short term obligations.
BXSL's Current ratio of 0.94 is on the low side compared to the rest of the industry. BXSL is outperformed by 61.28% of its industry peers.
BXSL has a Quick Ratio of 0.94. This is a bad value and indicates that BXSL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BXSL (0.94) is worse than 60.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
BXSL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.64%.
Measured over the past years, BXSL shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.04% on average per year.
BXSL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.69%.
The Revenue has been growing by 55.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.64%
EPS 3Y7.56%
EPS 5Y40.04%
EPS Q2Q%-13.58%
Revenue 1Y (TTM)14.69%
Revenue growth 3Y28.55%
Revenue growth 5Y55.07%
Sales Q2Q%-0.83%
3.2 Future
The Earnings Per Share is expected to decrease by -8.41% on average over the next years.
The Revenue is expected to decrease by -1.33% on average over the next years.
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
Based on the Price/Earnings ratio of 8.11, the valuation of BXSL can be described as reasonable.
Based on the Price/Earnings ratio, BXSL is valued a bit cheaper than 80.00% of the companies in the same industry.
BXSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
BXSL is valuated reasonably with a Price/Forward Earnings ratio of 9.12.
76.60% of the companies in the same industry are more expensive than BXSL, based on the Price/Forward Earnings ratio.
BXSL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as BXSL's earnings are expected to decrease with -8.41% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-7.91%
EPS Next 3Y-8.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.59%, BXSL is a good candidate for dividend investing.
BXSL's Dividend Yield is a higher than the industry average which is at 8.34.
Compared to an average S&P500 Dividend Yield of 2.31, BXSL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.59% |
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 103.25% of its income as dividend. This is not a sustainable payout ratio.
DP103.25%
EPS Next 2Y-7.91%
EPS Next 3Y-8.41%
27.16
+0.15 (+0.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners42.05%
Inst Owner Change0.2%
Ins Owners3.26%
Ins Owner Change2.23%
Market Cap6.25B
Revenue(TTM)1.40B
Net Income(TTM)619.01M
Analysts80
Price Target32.39 (19.26%)
Short Float %1.34%
Short Ratio1.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.59% |
Yearly Dividend2.86
Dividend Growth(5Y)N/A
DP103.25%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.43%
Min EPS beat(2)-4.58%
Max EPS beat(2)-0.29%
EPS beat(4)0
Avg EPS beat(4)-2.12%
Min EPS beat(4)-4.58%
Max EPS beat(4)-0.26%
EPS beat(8)1
Avg EPS beat(8)-2.85%
EPS beat(12)4
Avg EPS beat(12)-0.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.57%
Min Revenue beat(2)-9.32%
Max Revenue beat(2)-1.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.24%
Min Revenue beat(4)-9.32%
Max Revenue beat(4)-0.65%
Revenue beat(8)2
Avg Revenue beat(8)-1.81%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.09%
PT rev (3m)-1%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)3.21%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 9.12 | ||
| P/S | 4.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.35
EY12.33%
EPS(NY)2.98
Fwd EY10.96%
FCF(TTM)-5.29
FCFYN/A
OCF(TTM)-5.29
OCFYN/A
SpS6.07
BVpS27.31
TBVpS27.31
PEG (NY)N/A
PEG (5Y)0.2
Graham Number45.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.51% | ||
| ROE | 9.84% | ||
| ROCE | 5.6% | ||
| ROIC | 4.42% | ||
| ROICexc | 4.52% | ||
| ROICexgc | 4.52% | ||
| OM | 53.56% | ||
| PM (TTM) | 44.26% | ||
| GM | 54.38% | ||
| 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 | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.28 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.81 |
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)-8.64%
EPS 3Y7.56%
EPS 5Y40.04%
EPS Q2Q%-13.58%
EPS Next Y-8.05%
EPS Next 2Y-7.91%
EPS Next 3Y-8.41%
EPS Next 5YN/A
Revenue 1Y (TTM)14.69%
Revenue growth 3Y28.55%
Revenue growth 5Y55.07%
Sales Q2Q%-0.83%
Revenue Next Year7.74%
Revenue Next 2Y4.62%
Revenue Next 3Y-1.33%
Revenue Next 5YN/A
EBIT growth 1Y8.85%
EBIT growth 3Y26.81%
EBIT growth 5Y57.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-191.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-191.38%
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 3 / 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 5 / 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.