Market Price

49.95 

-0.84 -1.7%

as of Sep 24 '20

52 Week Range:

33.00 64.97


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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 18.81
10.49
8.44
9.83
9.91
11.25
10.44
9.79
9.99
10.54
9.87
growth rate -44.2% -19.5% 16.5% 0.8% 13.5% -7.2% -6.2% 2.0% 5.5% -6.4%
Earnings BIT -2,290.00
-522.65
77.26
1,010.00
3,150.00
4,108.25
1,959.27
2,534.66
4,314.59
growth rate 0.0% 100.0% 1,207.3% 211.9% 30.4% -52.3% 29.4% 70.2%
Avg.PE -4.30
-12.30
-44.10
38.46
15.87
15.02
27.95
18.98
15.48
14.94
95.54
growth rate 0.0% 0.0% 100.0% -58.7% -5.4% 86.1% -32.1% -18.4% -3.5% 539.5%
ROA -7.66
-2.62
-0.83
0.86
4.00
5.18
2.63
4.25
4.84
4.87
6.66
growth rate 0.0% 0.0% 100.0% 365.1% 29.5% -49.2% 61.6% 13.9% 0.6% 36.8%
ROE -57.05
-9.56
-3.73
4.31
19.90
23.71
10.65
16.33
22.46
23.69
30.62
growth rate 0.0% 0.0% 100.0% 361.7% 19.2% -55.1% 53.3% 37.5% 5.5% 29.3%
ROIC -31.11
-3.25
-0.87
1.49
6.09
8.31
4.64
6.86
7.45
7.41
growth rate 0.0% 0.0% 100.0% 308.7% 36.5% -44.2% 47.8% 8.6% -0.5%
Cur. Ratio 2.22
4.53
5.08
5.81
7.24
5.28
4.50
4.55
5.31
2.79
growth rate 104.1% 12.1% 14.4% 24.6% -27.1% -14.8% 1.1% 16.7% -47.5%
Quick Ratio 2.22
4.23
4.84
5.43
6.90
4.94
4.31
4.33
4.99
2.53
growth rate 90.5% 14.4% 12.2% 27.1% -28.4% -12.8% 0.5% 15.2% -49.3%
Leverage 1.56
4.32
4.69
5.29
4.71
4.46
3.59
4.09
5.19
4.53
4.65
growth rate 176.9% 8.6% 12.8% -11.0% -5.3% -19.5% 13.9% 26.9% -12.7% 2.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 306.30
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
growth rate 61.9% 155.4% 38.8% 18.3% -36.4% 1.6% 24.7% 73.2% -9.4% 35.7%
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
growth rate 24.0% -3.3% -77.7% -45.7% 89.5% 85.8% -59.9% -2.3%
Cur.Assets 5,669.90
14,826.20
18,013.90
24,967.40
25,836.80
5,014.61
4,678.16
5,276.26
6,908.35
5,331.17
6,307.33
growth rate 161.5% 21.5% 38.6% 3.5% -80.6% -6.7% 12.8% 30.9% -22.8% 18.3%
Total Assets 9,409.00
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
growth rate 100.3% 16.3% 32.1% 2.6% 6.1% -28.5% 17.2% 30.4% -16.0% 12.7%
Cash 952.10
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
growth rate -38.2% 151.4% 42.9% -11.2% -24.8% 30.1% 0.0% 8.5% 10.8% -1.6%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 2,207.50
3,213.00
3,543.60
3,257.60
3,569.80
3,809.71
2,886.53
3,794.63
4,901.58
4,146.46
4,889.35
growth rate 45.6% 10.3% -8.1% 9.6% 6.7% -24.2% 31.5% 29.2% -15.4% 17.9%
Liabilities 3,932.10
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
growth rate 206.8% 33.9% 35.7% -2.2% -33.9% -27.3% 34.9% 49.0% -26.7% 15.2%
LT Debt 657.60
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
growth rate 994.7% 23.2% 47.2% -19.8% -14.7% -31.5% 45.0% 67.1% -32.8% 11.3%
Equity 5,476.90
6,781.60
7,131.20
8,215.20
9,963.20
7,060.27
6,269.79
6,461.04
6,634.49
6,379.22
7,009.78
growth rate 23.8% 5.2% 15.2% 21.3% -29.1% -11.2% 3.1% 2.7% -3.9% 9.9%
Common Shares 285.00
364.00
476.00
539.00
591.00
613.00
1,188.00
1,195.00
666.00
1,207.00
676.00
growth rate 27.7% 30.8% 13.2% 9.7% 3.7% 93.8% 0.6% -44.3% 81.2% -44.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 23.60
54.20
36.48
37.02
25.64
30.27
59.25
21.83
24.35
18.38
60.28
growth rate 129.7% -32.7% 1.5% -30.8% 18.1% 95.7% -63.2% 11.6% -24.5% 228.0%
Cash Dividends 353.20
713.30
1,311.12
876.11
2,313.49
2,348.60
3,497.35
2,018.67
2,842.58
2,621.32
1,292.17
growth rate 102.0% 83.8% -33.2% 164.1% 1.5% 48.9% -42.3% 40.8% -7.8% -50.7%
Cash From OA 411.50
-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
growth rate -100.0% 100.0% -47.0% 508.4% -53.4% 44.8% -100.0% 0.0% 100.0% 4,191.7%
FCF per Share 1.36
-1.17
0.05
1.01
5.05
4.70
1.43
1.03
-2.53
-3.80
3.35
growth rate -100.0% 100.0% 1,920.0% 400.0% -6.9% -69.6% -28.0% -100.0% 0.0% 100.0%
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 388.00
-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
growth rate -100.0% 100.0% -48.6% 545.1% -53.9% 43.9% -100.0% 0.0% 100.0% 6,948.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,773.70
3,119.30
3,194.75
3,946.57
6,505.20
7,363.20
4,502.03
4,993.65
6,947.53
6,669.27
7,138.62
growth rate 75.9% 2.4% 23.5% 64.8% 13.2% -38.9% 10.9% 39.1% -4.0% 7.0%
Op.Income -2,468.20
-1,024.60
-168.30
218.60
1,171.20
3,628.87
1,555.68
2,196.85
3,392.64
3,321.22
3,373.62
growth rate 0.0% 0.0% 100.0% 435.8% 209.8% -57.1% 41.2% 54.4% -2.1% 1.6%
IBT -2,291.50
-522.70
77.26
1,014.91
3,148.56
3,986.73
1,814.75
2,381.60
4,118.09
3,512.94
3,818.02
growth rate 0.0% 100.0% 1,213.7% 210.2% 26.6% -54.5% 31.2% 72.9% -14.7% 8.7%
Net Income -715.30
-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
growth rate 0.0% 0.0% 100.0% 435.8% 35.3% -55.2% 46.4% 41.6% 4.8% 32.9%
EPS -2.46
-1.02
-0.35
0.41
1.98
2.58
1.04
1.56
2.21
2.26
3.03
growth rate 0.0% 0.0% 100.0% 382.9% 30.3% -59.7% 50.0% 41.7% 2.3% 34.1%
Gross Profit 1,773.70
3,119.30
3,194.75
3,946.57
6,505.20
6,077.70
3,937.47
4,126.07
5,456.49
5,604.54
5,891.10
growth rate 75.9% 2.4% 23.5% 64.8% -6.6% -35.2% 4.8% 32.2% 2.7% 5.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT
growth rate
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 3,013.80
3,219.94
3,569.95
3,402.84
2,930.11
growth rate 6.8% 10.9% -4.7% -13.9%
Acct.Payable 875.17
988.47
768.79
964.76
862.46
growth rate 13.0% -22.2% 25.5% -10.6%
Cur.Assets 5,021.27
6,301.66
6,307.33
6,155.41
5,569.06
growth rate 25.5% 0.1% -2.4% -9.5%
Total Assets 30,972.21
32,385.77
32,585.51
26,946.49
28,844.38
growth rate 4.6% 0.6% -17.3% 7.0%
Cash 1,484.44
2,468.56
2,172.44
2,068.33
1,976.51
growth rate 66.3% -12.0% -4.8% -4.4%
Inventory
growth rate
Cur.Liabilities 4,574.47
4,942.84
4,889.35
3,175.91
3,634.91
growth rate 8.1% -1.1% -35.0% 14.5%
Liabilities 16,907.13
17,756.31
17,482.45
15,368.39
16,348.35
growth rate 5.0% -1.5% -12.1% 6.4%
LT Debt 10,676.14
11,270.25
11,080.72
10,392.90
10,839.57
growth rate 5.6% -1.7% -6.2% 4.3%
Equity 6,308.36
6,714.41
7,009.78
5,384.62
5,660.99
growth rate 6.4% 4.4% -23.2% 5.1%
Common Shares 6,335.90
0.01
0.01
0.01
0.01
growth rate -100.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 14.67
15.62
11.14
12.43
13.03
growth rate 6.5% -28.7% 11.6% 4.8%
Cash Dividends 453.38
610.19
780.78
780.78
473.97
growth rate 34.6% 28.0% 0.0% -39.3%
Cash From OA 164.33
1,078.36
589.88
999.47
491.32
growth rate 556.2% -45.3% 69.4% -50.8%
Sale Purchase of Stock
growth rate
FCF 149.67
1,062.75
578.74
987.04
478.29
growth rate 610.1% -45.5% 70.6% -51.5%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,443.21
1,681.75
2,030.79
-3,254.51
2,533.49
growth rate 16.5% 20.8% -100.0% 100.0%
Op.Income 624.57
787.89
977.45
-2,574.79
1,400.09
growth rate 26.2% 24.1% -100.0% 100.0%
IBT 685.70
1,010.95
1,007.34
-2,765.86
1,501.76
growth rate 47.4% -0.4% -100.0% 100.0%
Net Income 305.79
779.44
483.15
-1,066.49
568.27
growth rate 154.9% -38.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 1,243.98
1,425.76
1,617.30
-1,936.08
2,031.68
growth rate 14.6% 13.4% -100.0% 100.0%
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:

C (52.23)

YOY Growth Grade:

D (35.92)

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 226.24 225.00 17.32
EPS / Growth -11.1% 0.22 11.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.1% 1.1%
Future PE 2.00 9.80 9.80
Future EPS 0.25 0.25 0.25
Value Price
MOS %
0.12
-99.8%
0.60
-98.8%
0.60
-98.8%
MOS Price 0.06 0.30 0.30
IRT 99.00 99.00 99.00

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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