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5-day change | 1st Jan Change | ||
121.7 USD | +2.21% | +4.80% | -7.03% |
Jun. 05 | Cloud provider CoreWeave to invest $2.2 bln in Europe | RE |
Jun. 04 | Blackstone, Regis Agree Delivery Terms With Vistry for 1,750 New Homes | MT |
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 24.85 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.03% | 90.4B | C- | ||
-7.89% | 16,147B | - | - | |
+24.80% | 89.9B | C+ | ||
+17.36% | 26.32B | B- | ||
-0.64% | 18.97B | - | B+ | |
+5.33% | 15.18B | C+ | ||
+8.85% | 14.79B | B | ||
-21.72% | 12.34B | C+ | ||
+16.04% | 9.02B | C- | ||
+15.61% | 8.84B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings Blackstone Inc.