Market Price

76.90 

0.15 0.2%

as of Apr 09 '21

52 Week Range:

45.05 76.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Blackstone Group 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-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant minority investments in operating companies and greenfield development projects in energy and power, financial services, healthcare, life sciences, enterprise tech and consumer, as well as consumer technologies. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. The Blackstone Group Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 10.49
8.44
9.83
9.91
11.25
10.44
9.79
9.99
10.54
9.87
8.78
growth rate -19.5% 16.5% 0.8% 13.5% -7.2% -6.2% 2.0% 5.5% -6.4% -11.0%
Earnings BIT -522.65
77.26
1,010.00
3,150.00
4,108.25
1,959.27
2,534.66
4,314.59
6,817.77
6,623.56
5,021.53
growth rate 100.0% 1,207.3% 211.9% 30.4% -52.3% 29.4% 70.2% 58.0% -2.9% -24.2%
Avg.PE -12.30
-44.10
38.46
15.87
15.02
27.95
18.98
15.48
14.94
95.54
44.79
growth rate 0.0% 100.0% -58.7% -5.4% 86.1% -32.1% -18.4% -3.5% 539.5% -53.1%
ROA -2.62
-0.83
0.86
4.00
5.18
2.63
4.25
4.84
4.87
6.66
growth rate 0.0% 100.0% 365.1% 29.5% -49.2% 61.6% 13.9% 0.6% 36.8%
ROE -9.56
-3.73
4.31
19.90
23.71
10.65
16.33
22.46
23.69
30.62
growth rate 0.0% 100.0% 361.7% 19.2% -55.1% 53.3% 37.5% 5.5% 29.3%
ROIC -3.25
-0.87
1.49
6.09
8.31
4.64
6.86
7.45
7.41
growth rate 0.0% 100.0% 308.7% 36.5% -44.2% 47.8% 8.6% -0.5%
Cur. Ratio 4.53
5.08
5.81
7.24
5.28
4.50
4.55
5.31
2.79
growth rate 12.1% 14.4% 24.6% -27.1% -14.8% 1.1% 16.7% -47.5%
Quick Ratio 4.23
4.84
5.43
6.90
4.94
4.31
4.33
4.99
2.53
growth rate 14.4% 12.2% 27.1% -28.4% -12.8% 0.5% 15.2% -49.3%
Leverage 4.32
4.69
5.29
4.71
4.46
3.59
4.09
5.19
4.53
4.65
growth rate 8.6% 12.8% -11.0% -5.3% -19.5% 13.9% 26.9% -12.7% 2.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 495.90
1,266.65
1,758.23
2,080.40
1,322.34
1,344.07
1,676.00
2,903.16
2,630.36
3,569.95
4,087.67
growth rate 155.4% 38.8% 18.3% -36.4% 1.6% 24.7% 73.2% -9.4% 35.7% 14.5%
Acct.Payable 3,831.25
4,749.36
4,594.27
1,026.57
557.76
1,056.73
1,963.07
786.67
768.79
481.38
growth rate 24.0% -3.3% -77.7% -45.7% 89.5% 85.8% -59.9% -2.3% -37.4%
Cur.Assets 14,826.20
18,013.90
24,967.40
25,836.80
5,014.61
4,678.16
5,276.26
6,908.35
2,207.84
2,172.44
1,999.48
growth rate 21.5% 38.6% 3.5% -80.6% -6.7% 12.8% 30.9% -68.0% -1.6% -8.0%
Total Assets 18,844.60
21,909.13
28,931.55
29,678.61
31,497.10
22,526.08
26,403.34
34,415.92
28,924.65
32,585.51
26,269.25
growth rate 16.3% 32.1% 2.6% 6.1% -28.5% 17.2% 30.4% -16.0% 12.7% -19.4%
Cash 588.60
1,479.51
2,113.91
1,877.88
1,412.47
1,837.32
1,837.25
1,992.50
2,207.84
2,172.44
1,999.48
growth rate 151.4% 42.9% -11.2% -24.8% 30.1% 0.0% 8.5% 10.8% -1.6% -8.0%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 3,213.00
3,543.60
3,257.60
3,569.80
3,809.71
2,886.53
3,794.63
4,901.58
222.20
154.12
76.81
growth rate 10.3% -8.1% 9.6% 6.7% -24.2% 31.5% 29.2% -95.5% -30.6% -50.2%
Liabilities 12,063.00
16,146.63
21,908.52
21,421.40
14,163.55
10,295.62
13,888.40
20,692.83
15,170.56
17,482.45
11,678.74
growth rate 33.9% 35.7% -2.2% -33.9% -27.3% 34.9% 49.0% -26.7% 15.2% -33.2%
LT Debt 7,198.90
8,867.60
13,051.40
10,466.50
8,923.84
6,116.75
8,866.37
14,815.44
9,951.86
11,080.72
5,644.65
growth rate 23.2% 47.2% -19.8% -14.7% -31.5% 45.0% 67.1% -32.8% 11.3% -49.1%
Equity 6,781.60
7,131.20
8,215.20
9,963.20
7,060.27
6,269.79
6,461.04
6,634.49
13,754.09
7,009.78
6,652.04
growth rate 5.2% 15.2% 21.3% -29.1% -11.2% 3.1% 2.7% 107.3% -49.0% -5.1%
Common Shares 364.00
476.00
539.00
591.00
613.00
1,188.00
1,195.00
666.00
663.21
680.46
703.96
growth rate 30.8% 13.2% 9.7% 3.7% 93.8% 0.6% -44.3% -0.4% 2.6% 3.5%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 54.20
36.48
37.02
25.64
30.27
59.25
21.83
24.35
18.38
60.28
111.65
growth rate -32.7% 1.5% -30.8% 18.1% 95.7% -63.2% 11.6% -24.5% 228.0% 85.2%
Cash Dividends 713.30
1,311.12
876.11
2,313.49
2,348.60
3,497.35
2,018.67
2,842.58
-3,808.99
-3,162.59
-3,133.07
growth rate 83.8% -33.2% 164.1% 1.5% 48.9% -42.3% 40.8% -100.0% 0.0% 0.0%
Cash From OA -371.89
1,099.61
583.16
3,547.94
1,654.99
2,397.04
-88.59
-1,626.40
45.74
1,963.11
1,935.95
growth rate 100.0% -47.0% 508.4% -53.4% 44.8% -100.0% 0.0% 100.0% 4,191.7% -1.4%
FCF per Share -1.17
0.05
1.01
5.05
4.70
1.43
1.03
-2.53
-3.80
3.35
3.08
growth rate 100.0% 1,920.0% 400.0% -6.9% -69.6% -28.0% -100.0% 0.0% 100.0% -8.1%
Sale Purchase of Stock 1,146.78
-22.43
-24.18
-36.26
-61.03
-27.62
-30.19
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF -426.00
1,063.00
546.00
3,522.00
1,625.00
2,338.00
-563.00
-2,473.00
27.00
1,903.00
1,824.00
growth rate 100.0% -48.6% 545.1% -53.9% 43.9% -100.0% 0.0% 100.0% 6,948.2% -4.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,119.30
3,194.75
3,946.57
6,505.20
7,363.20
4,502.03
4,993.65
6,947.53
6,833.26
7,338.27
6,101.93
growth rate 2.4% 23.5% 64.8% 13.2% -38.9% 10.9% 39.1% -1.6% 7.4% -16.9%
Op.Income -1,024.60
-168.30
218.60
1,171.20
3,628.87
1,555.68
2,196.85
3,392.64
6,817.77
6,623.56
5,021.53
growth rate 0.0% 100.0% 435.8% 209.8% -57.1% 41.2% 54.4% 101.0% -2.9% -24.2%
IBT -522.70
77.26
1,014.91
3,148.56
3,986.73
1,814.75
2,381.60
4,118.09
1,791.18
2,001.73
1,401.38
growth rate 100.0% 1,213.7% 210.2% 26.6% -54.5% 31.2% 72.9% -56.5% 11.8% -30.0%
Net Income -370.00
-168.30
218.60
1,171.20
1,584.59
709.79
1,039.01
1,471.37
1,541.79
2,049.68
1,045.36
growth rate 0.0% 100.0% 435.8% 35.3% -55.2% 46.4% 41.6% 4.8% 32.9% -49.0%
EPS -1.02
-0.35
0.41
1.98
2.58
1.04
1.56
2.21
2.26
3.03
1.50
growth rate 0.0% 100.0% 382.9% 30.3% -59.7% 50.0% 41.7% 2.3% 34.1% -50.5%
Gross Profit 3,119.30
3,194.75
3,946.57
6,505.20
6,077.70
3,937.47
4,126.07
5,456.49
6,833.26
7,338.27
6,101.93
growth rate 2.4% 23.5% 64.8% -6.6% -35.2% 4.8% 32.2% 25.2% 7.4% -16.9%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 1,855.71
-3,119.62
2,265.31
2,644.56
3,231.33
growth rate -100.0% 100.0% 16.7% 22.2%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 3,569.95
3,402.84
2,930.11
3,294.91
4,087.67
growth rate -4.7% -13.9% 12.5% 24.1%
Acct.Payable 768.79
964.76
862.46
642.28
481.38
growth rate 25.5% -10.6% -25.5% -25.1%
Cur.Assets 2,172.44
2,068.33
1,976.51
2,628.90
1,999.48
growth rate -4.8% -4.4% 33.0% -23.9%
Total Assets 32,585.51
26,946.49
28,844.38
25,041.57
26,269.25
growth rate -17.3% 7.0% -13.2% 4.9%
Cash 2,172.44
2,068.33
1,976.51
2,628.90
1,999.48
growth rate -4.8% -4.4% 33.0% -23.9%
Inventory
growth rate
Cur.Liabilities 154.12
105.13
80.62
80.60
76.81
growth rate -31.8% -23.3% 0.0% -4.7%
Liabilities 17,482.45
15,368.39
16,348.35
11,541.89
11,678.74
growth rate -12.1% 6.4% -29.4% 1.2%
LT Debt 11,080.72
10,392.90
10,839.57
5,570.89
5,644.65
growth rate -6.2% 4.3% -48.6% 1.3%
Equity 7,009.78
5,384.62
5,660.99
6,179.89
6,652.04
growth rate -23.2% 5.1% 9.2% 7.6%
Common Shares 676.31
687.87
697.60
700.65
703.96
growth rate 1.7% 1.4% 0.4% 0.5%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 11.14
12.43
13.03
45.44
40.75
growth rate 11.6% 4.8% 248.9% -10.3%
Cash Dividends -823.34
-929.20
-631.47
-553.36
-1,019.05
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 589.88
999.47
491.32
135.14
310.03
growth rate 69.4% -50.8% -72.5% 129.4%
Sale Purchase of Stock
growth rate
FCF 578.74
987.04
478.29
89.69
269.27
growth rate 70.6% -51.5% -81.3% 200.2%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 2,091.48
-3,075.96
2,516.07
3,032.90
3,628.92
growth rate -100.0% 100.0% 20.5% 19.7%
Op.Income 1,855.71
-3,119.62
2,265.31
2,644.56
3,231.33
growth rate -100.0% 100.0% 16.7% 22.2%
IBT 512.09
-1,225.19
715.67
895.68
1,015.21
growth rate -100.0% 100.0% 25.2% 13.4%
Net Income 483.15
-1,066.49
568.27
794.72
748.87
growth rate -100.0% 100.0% 39.9% -5.8%
EPS
growth rate
Gross Profit 2,091.48
-3,075.96
2,516.07
3,032.90
3,628.92
growth rate -100.0% 100.0% 20.5% 19.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (11.86)

YOY Growth Grade:

E (27.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 49.75 51.27 19.79
EPS / Growth -11.1% 1.50 15.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 10.90 10.90
Future EPS 1.66 1.66 1.66
Value Price
MOS %
0.82
-98.9%
4.46
-94.2%
4.46
-94.2%
MOS Price 0.41 2.23 2.23
IRT 41.26 41.26 41.26

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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