Blackstone Group Selected Fundamentals

BX -- USA Stock  

USD 35.95  0.31  0.87%

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Z Score Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
Blackstone Group 
Z Score 
 = 
Sum Of  
 
5 Factors 
 = 
2.4
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Distress Driver Correlations

About Z Score

To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Income

Blackstone Group Income Change Over Time

Accumulated Other Comprehensive Income

The Blackstone Group L P has Z Score of 2.4. This is much higher than that of the Financial Services sector, and significantly higher than that of Financial Services industry, The Z Score for all stocks is over 1000% lower than the firm.

The Blackstone Group Fundamental Drivers Relationships

The Blackstone Group L P is rated below average in net income category among related companies. It is rated below average in z score category among related companies . The ratio of Net Income to Z Score for The Blackstone Group L P is about  579,166,667 

Peer Comparison

Blackstone Group Profit Margin Comparison
  Profit Margin 
      Blackstone Group Comparables 
Blackstone Group is rated below average in profit margin category among related companies.


 
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