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Benjamin Graham Guru Analysis for The Blackstone Group L.P.

BX 
$30.28
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0.06
0.2%
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Exchange:NYSE
Industry: Finance
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Assessments & Analysis Based on April 20, 2017 close price: $30.22

  for the Value Investor based on the criteria of Benjamin Graham. Return to BX Guru Analysis

All Star Guru Scorecard

Source Go Chart %
Peter Lynch 91%
Benjamin Graham 14%
Validea 57%
Motley Fool 35%
David Dreman 86%
Martin Zweig 69%
Kenneth Fisher 40%
James P. O'Shaughnessy 60%



Detailed Analysis

Guru Score: 14%


SECTOR: [FAIL]

BX is in the Financial sector, which is one sector that this methodology avoids. Technology and financial stocks were considered too risky to invest in when this methodology was published. Although times have changed since then with respect to the risk of financial stocks, several of Graham's criteria, like the Current Ratio and Debt to Current Assets, do not apply to financial companies. As a result, the company will not be able to pass this methodology, although we will include the remainder of the analysis for informational purposes.


SALES: [PASS]

The investor must select companies of "adequate size". This includes companies with annual sales greater than $340 million. BX's sales of $5,125.8 million, based on trailing 12 month sales, pass this test.


CURRENT RATIO: [FAIL]

The current ratio must be greater than or equal to 2. Companies that meet this criterion are typically financially secure and defensive. BX is a financial stock so the current ratio analysis cannot be applied and this criterion cannot be evaluated.


LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: [FAIL]

Long term debt must not exceed net current assets. Companies that meet this criterion display one of the attributes of a financially secure organization. BX is a financial stock so this variable is not applicable and this criterion cannot be evaluated.


LONG-TERM EPS GROWTH: [FAIL]

Companies must increase their EPS by at least 30% over a ten-year period and EPS must not have been negative for any year within the last 5 years. EPS for BX were negative within the last 5 years and therefore the company fails this criterion.


P/E RATIO: [FAIL]

The Price/Earnings (P/E) ratio, based on the greater of the current PE or the PE using average earnings over the last 3 fiscal years, must be "moderate", which this methodology states is not greater than 15. Stocks with moderate P/Es are more defensive by nature. BX's P/E of 19.34 (using the current PE) fails this test.


PRICE/BOOK RATIO: [FAIL]

The Price/Book ratio must also be reasonable. That is, the Price/Book multiplied by P/E cannot be greater than 22. BX's Price/Book ratio is 3.01, while the P/E is 0. BX fails the Price/Book test.

 
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