BLACKSTONE SECURED LENDING F (BXSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXSL - US09261X1028 - Common Stock
28.39 USD
+0.12 (+0.42%)
28.39 USD
0 (0%)
Taking everything into account, BXSL scores 4 out of 10 in our fundamental rating. BXSL was compared to 237 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
BXSL had positive earnings in the past year.
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
With a decent Return On Assets value of 4.21%, BXSL is doing good in the industry, outperforming 64.98% of the companies in the same industry.
BXSL has a Return On Equity (9.57%) which is in line with its industry peers.
BXSL has a Return On Invested Capital of 4.27%. This is in the better half of the industry: BXSL outperforms 62.45% 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 6.99%.
| 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 better Profit Margin (42.42%) than 86.50% of its industry peers.
BXSL's Profit Margin has declined in the last couple of years.
BXSL has a better Operating Margin (53.26%) than 92.41% 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 65.82% 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.
BXSL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BXSL has a worse debt to assets ratio.
2.2 Solvency
BXSL has an Altman-Z score of 0.78. This is a bad value and indicates that BXSL is not financially healthy and even has some risk of bankruptcy.
BXSL's Altman-Z score of 0.78 is in line compared to the rest of the industry. BXSL outperforms 45.57% of its industry peers.
A Debt/Equity ratio of 1.22 is on the high side and indicates that BXSL has dependencies on debt financing.
BXSL has a worse Debt to Equity ratio (1.22) than 61.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
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.
BXSL's Current ratio of 0.84 is on the low side compared to the rest of the industry. BXSL is outperformed by 64.56% of its industry peers.
A Quick Ratio of 0.84 indicates that BXSL may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, BXSL is not doing good in the industry: 64.13% of the companies in the same industry are doing better.
| 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%.
BXSL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.04% yearly.
BXSL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.58%.
BXSL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.07% yearly.
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 -7.64% on average per year.
Based on estimates for the next years, BXSL will show a decrease in Revenue. The Revenue will decrease by -2.31% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 8.71, 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 78.48% of the companies are valued more expensively.
BXSL is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.41, the valuation of BXSL can be described as very reasonable.
75.95% of the companies in the same industry are more expensive than BXSL, based on the Price/Forward Earnings ratio.
BXSL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BXSL has a very decent profitability rating, which may justify a higher PE ratio.
BXSL's earnings are expected to decrease with -7.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-7.3%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
BXSL has a Yearly Dividend Yield of 10.90%, which is a nice return.
Compared to an average industry Dividend Yield of 8.30, BXSL pays a bit more dividend than its industry peers.
BXSL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.9% |
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%
28.39
+0.12 (+0.42%)
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 Cap6.56B
Revenue(TTM)1.41B
Net Income(TTM)599.78M
Analysts81.11
Price Target30.37 (6.97%)
Short Float %1.22%
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.9% |
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)-4.38%
PT rev (3m)-6.78%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)1.54%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 9.41 | ||
| P/S | 4.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.26
EY11.48%
EPS(NY)3.02
Fwd EY10.63%
FCF(TTM)-4.9
FCFYN/A
OCF(TTM)-4.9
OCFYN/A
SpS6.11
BVpS27.12
TBVpS27.12
PEG (NY)N/A
PEG (5Y)0.22
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 | 0.78 |
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.