BX:NYE-The Blackstone Group L.P. Representing Limited Partnership Interests

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 39.73

Change

+0.71 (+1.82)%

Market Cap

USD 31.34B

Volume

6.35M

Analyst Target

USD 41.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Blackstone Group LP is an alternative asset manager. Its alternative asset management businesses include investment vehicles focused on private equity, real estate, hedge fund solutions, non-investment grade credit and secondary funds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-04-23 )

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ETFs Containing BX

FLPE:XETRA FlexShares® Listed Priva.. 9.35 % 0.00 %

-0.31 (0%)

USD 0.27B
FLPE:LSE FlexShares® Listed Priva.. 8.51 % 0.00 %

-0.29 (0%)

USD 0.26B
IPRV:SW iShares Listed Private Eq.. 7.48 % 0.00 %

-0.20 (0%)

USD 0.75B
GPEQ:AU VanEck Global Listed Priv.. 7.25 % 0.00 %

N/A

N/A
MDIV:CA Middlefield Sustainable G.. 5.84 % 0.00 %

N/A

CAD 0.06B
MUSA:CA Middlefield U.S. Equity D.. 5.57 % 0.00 %

N/A

CAD 0.04B
LBO 5.22 % 0.00 %

N/A

N/A
GABF Gabelli Financial Service.. 4.58 % 0.00 %

-0.09 (0%)

USD 0.01B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.67 % 0.00 %

-0.09 (0%)

USD 0.10B
QYLD:SW Global X NASDAQ 100 Cover.. 3.67 % 0.00 %

-0.07 (0%)

USD 0.10B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.10 % 0.00 %

N/A

N/A
LMLP 0.00 % 0.00 %

N/A

N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

-0.61 (0%)

USD 0.23B
ACZ:CA Middlefield US Equity Div.. 0.00 % 0.00 %

N/A

CAD 0.04B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

-0.36 (0%)

CAD 2.66B
HFY:CA 0.00 % 1.20 %

N/A

N/A
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-0.20 (0%)

USD 0.77B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-25.50 (0%)

USD 0.77B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

-0.26 (0%)

USD 0.79B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

-1.32 (0%)

USD 0.36B
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-0.76 (0%)

USD 0.02B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

-0.28 (0%)

USD 0.79B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

+0.24 (+0%)

CAD 0.41B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.28% 93% A 89% A-
Dividend Return 1.95% 74% C 79% B-
Total Return 35.22% 93% A 90% A-
Trailing 12 Months  
Capital Gain 22.81% 96% N/A 91% A-
Dividend Return 6.65% 77% C+ 83% B
Total Return 29.46% 94% A 93% A
Trailing 5 Years  
Capital Gain 22.21% 85% B 67% D+
Dividend Return 34.51% 85% B 88% B+
Total Return 56.72% 86% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 2.48% 78% C+ 59% D-
Dividend Return 9.75% 83% B 75% C
Total Return 7.27% 85% B 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.37% 23% F 29% F
Risk Adjusted Return 43.60% 44% F 54% F
Market Capitalization 31.34B 98% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.30 32% 46%
Price/Book Ratio 6.80 14% 10%
Price / Cash Flow Ratio -10.86 90% 97%
Price/Free Cash Flow Ratio 993.25 1% 0%
Management Effectiveness  
Return on Equity 22.90% 86% 86%
Return on Invested Capital 19.70% 77% 83%
Return on Assets 5.25% 75% 71%
Debt to Equity Ratio 147.25% 24% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector