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Company Analysis Blackstone Secured Lending Fund
1. Summary
Advantages
- Price (31.84 $) is less than fair price (37.46 $)
- Dividends (10.7%) are higher than the sector average (2.95%).
- Current debt level 36.46% is below 100% and has decreased over 5 years from 45.59%.
Disadvantages
- The stock's return over the last year (6.46%) is lower than the sector average (16.25%).
- The company's current efficiency (ROE=12.59%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Blackstone Secured Lending Fund | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | -20% | 0.6% |
| 90 days | 15.7% | -8.7% | 19.2% |
| 1 year | 6.5% | 16.3% | 14.2% |
BXSL vs Sector: Blackstone Secured Lending Fund has significantly underperformed the "Financials" sector by -9.79% over the past year.
BXSL vs Market: Blackstone Secured Lending Fund has significantly underperformed the market by -7.7% over the past year.
Stable price: BXSL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BXSL with weekly volatility of 0.1243% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.84 $) is lower than the fair price (37.46 $).
Price not significantly lower than the fair price: The current price (31.84 $) is slightly lower than the fair price by 17.7%.
4.2. P/E
P/E vs Sector: The company's P/E (9.37) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (9.37) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.9) is higher than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (8.9) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.21) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (6.21) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 43.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (12.59%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (12.59%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (5.88%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (5.88%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.7% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.7% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (84.04%) are at a comfortable level.
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