Blackstone Inc.
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stag…
Asset Management
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -61.56 | 0.47 | 1.21 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -85.04 | 4.53 | 30.27 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.81 | 9.15 | 8.99 | |
| Cash | -18.51 | 3.52 | 4.32 | |
| Capex | 43.44 | -0.02 | -0.04 | |
| Free Cash Flow | -99.81 | < 0.005 | 1.14 | |
| Revenue | 111.00 | 3.58 | 1.70 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.23 | 1.00 | 0.99 | |
| Operating Margin | 106.34 | 0.73 | 0.35 | |
| ROA | 466.48 | 0.02 | < 0.005 | |
| ROE | 447.13 | 0.12 | 0.02 | |
| ROIC | 440.21 | 0.09 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BX is permitted for members.
6
Leverage & Liquidity