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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -84.99 | 54.52 | 363.32 | |
| Graham Fair Price | 138.13 | 15.16 | 6.36 | |
| PEG | -97.16 | 0.06 | -2.25 | |
| Price/Book | -1.69 | 14.31 | 14.56 | |
| Price/Cash Flow | 53548.91 | 61606.68 | 114.83 | |
| Prices/Earnings | -82.03 | 29.37 | 163.47 | |
| Price/Sales | -52.57 | 36.58 | 77.11 | |
| Price/FCF | 53548.91 | 61606.68 | 114.83 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 1.00 | 0.99 | |
| Operating Margin | 106.34 | 0.73 | 0.35 | |
| ROA | 466.48 | 0.02 | < 0.005 | |
| ROE | 0.02 | 0.12 | 447.13 | |
| ROIC | 0.02 | 0.09 | 440.21 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | -0.06 | 19.76 | |
| Dividends QOQ | < 0.005 | 0.13 | 1443392.80 | |
| EBIT QOQ | -0.59 | 3.36 | 472.02 | |
| EPS QOQ | -0.73 | 4.60 | 533.58 | |
| FCF QOQ | -0.15 | -1.00 | -553.26 | |
| Revenue QOQ | -0.46 | 1.11 | 144.33 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 325.82 | 161.84 | -50.33 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.63 | 0.61 | -2.79 | |
| Quick Ratio | 3.25 | 1.41 | -56.72 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.99 | 9.15 | 1.81 | |
| Cash | 4.32 | 3.52 | -18.51 | |
| Capex | -0.04 | -0.02 | 43.44 | |
| Free Cash Flow | 1.14 | < 0.005 | -99.81 | |
| Revenue | 1.70 | 3.58 | 111.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad