Blackstone CDR (BX.CA) Fundamental Analysis & Valuation

TSX:BX

Current stock price

13.48 CAD
+0.57 (+4.42%)
Last:

This BX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BX was profitable.
  • BX had a positive operating cash flow in the past year.
  • BX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BX had a positive operating cash flow.
BX.CA Yearly Net Income VS EBIT VS OCF VS FCFBX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • The Return On Assets of BX (6.33%) is better than 66.67% of its industry peers.
  • The Return On Equity of BX (34.84%) is better than 92.31% of its industry peers.
  • BX has a Return On Invested Capital of 17.81%. This is amongst the best in the industry. BX outperforms 92.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BX is above the industry average of 10.97%.
  • The 3 year average ROIC (15.50%) for BX is below the current ROIC(17.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.33%
ROE 34.84%
ROIC 17.81%
ROA(3y)5.39%
ROA(5y)6.9%
ROE(3y)29.68%
ROE(5y)34.81%
ROIC(3y)15.5%
ROIC(5y)18.91%
BX.CA Yearly ROA, ROE, ROICBX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of BX (20.89%) is better than 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of BX has grown nicely.
  • The Operating Margin of BX (50.21%) is better than 73.08% of its industry peers.
  • BX's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 50.21%
PM (TTM) 20.89%
GM N/A
OM growth 3Y3.46%
OM growth 5Y1.9%
PM growth 3Y0.61%
PM growth 5Y4.05%
GM growth 3YN/A
GM growth 5YN/A
BX.CA Yearly Profit, Operating, Gross MarginsBX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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3

2. BX.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BX has more shares outstanding
  • The number of shares outstanding for BX has been increased compared to 5 years ago.
  • The debt/assets ratio for BX has remained at the same level compared to a year ago.
BX.CA Yearly Shares OutstandingBX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
BX.CA Yearly Total Debt VS Total AssetsBX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • BX has an Altman-Z score of 0.89. This is a bad value and indicates that BX is not financially healthy and even has some risk of bankruptcy.
  • BX's Altman-Z score of 0.89 is fine compared to the rest of the industry. BX outperforms 61.54% of its industry peers.
  • The Debt to FCF ratio of BX is 2.74, which is a good value as it means it would take BX, 2.74 years of fcf income to pay off all of its debts.
  • BX has a Debt to FCF ratio of 2.74. This is in the better half of the industry: BX outperforms 69.23% of its industry peers.
  • BX has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.44, BX perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 2.74
Altman-Z 0.89
ROIC/WACCN/A
WACCN/A
BX.CA Yearly LT Debt VS Equity VS FCFBX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • BX has a Current Ratio of 0.71. This is a bad value and indicates that BX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BX has a Current ratio of 0.71. This is comparable to the rest of the industry: BX outperforms 48.72% of its industry peers.
  • BX has a Quick Ratio of 0.71. This is a bad value and indicates that BX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BX's Quick ratio of 0.71 is in line compared to the rest of the industry. BX outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
BX.CA Yearly Current Assets VS Current LiabilitesBX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.04% over the past year.
  • The Earnings Per Share has been growing by 16.02% on average over the past years. This is quite good.
  • Looking at the last year, BX shows a quite strong growth in Revenue. The Revenue has grown by 9.22% in the last year.
  • Measured over the past years, BX shows a quite strong growth in Revenue. The Revenue has been growing by 18.82% on average per year.
EPS 1Y (TTM)20.04%
EPS 3Y2.52%
EPS 5Y16.02%
EPS Q2Q%3.55%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y19.27%
Revenue growth 5Y18.82%
Sales Q2Q%27.68%

3.2 Future

  • Based on estimates for the next years, BX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.04% on average per year.
  • The Revenue is expected to grow by 17.86% on average over the next years. This is quite good.
EPS Next Y18.21%
EPS Next 2Y21.37%
EPS Next 3Y18.43%
EPS Next 5Y16.04%
Revenue Next Year23.06%
Revenue Next 2Y22.4%
Revenue Next 3Y17.86%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BX.CA Yearly Revenue VS EstimatesBX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
BX.CA Yearly EPS VS EstimatesBX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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9

4. BX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.77, the valuation of BX can be described as very cheap.
  • 96.15% of the companies in the same industry are more expensive than BX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, BX is valued rather cheaply.
  • BX is valuated cheaply with a Price/Forward Earnings ratio of 1.49.
  • Based on the Price/Forward Earnings ratio, BX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • BX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.77
Fwd PE 1.49
BX.CA Price Earnings VS Forward Price EarningsBX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BX is valued cheaply inside the industry as 94.87% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BX indicates a rather cheap valuation: BX is cheaper than 98.72% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.57
EV/EBITDA 2.92
BX.CA Per share dataBX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • BX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BX may justify a higher PE ratio.
  • A more expensive valuation may be justified as BX's earnings are expected to grow with 18.43% in the coming years.
PEG (NY)0.1
PEG (5Y)0.11
EPS Next 2Y21.37%
EPS Next 3Y18.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BX.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.64%, BX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, BX pays a bit more dividend than its industry peers.
  • BX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.64%

5.2 History

  • On average, the dividend of BX grows each year by 18.20%, which is quite nice.
  • BX is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)18.2%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 199.17% of the earnings are spent on dividend by BX. This is not a sustainable payout ratio.
  • The dividend of BX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP199.17%
EPS Next 2Y21.37%
EPS Next 3Y18.43%
BX.CA Yearly Income VS Free CF VS DividendBX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
BX.CA Dividend Payout.BX.CA Dividend Payout, showing the Payout Ratio.BX.CA Dividend Payout.PayoutRetained Earnings

More info and screens

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BX.CA Fundamentals: All Metrics, Ratios and Statistics

Blackstone CDR

TSX:BX (3/13/2026, 7:00:00 PM)

13.48

+0.57 (+4.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-15
Inst Owners69.4%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap16.01B
Revenue(TTM)14.45B
Net Income(TTM)3.02B
Analysts76.97
Price Target21.63 (60.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.64%
Yearly Dividend11.13
Dividend Growth(5Y)18.2%
DP199.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.49%
Min EPS beat(2)10.67%
Max EPS beat(2)20.3%
EPS beat(4)4
Avg EPS beat(4)9.66%
Min EPS beat(4)0.65%
Max EPS beat(4)20.3%
EPS beat(8)6
Avg EPS beat(8)6.37%
EPS beat(12)7
Avg EPS beat(12)4.26%
EPS beat(16)11
Avg EPS beat(16)6.68%
Revenue beat(2)2
Avg Revenue beat(2)2.74%
Min Revenue beat(2)2.72%
Max Revenue beat(2)2.77%
Revenue beat(4)4
Avg Revenue beat(4)7.8%
Min Revenue beat(4)2.72%
Max Revenue beat(4)18.75%
Revenue beat(8)7
Avg Revenue beat(8)13.08%
Revenue beat(12)8
Avg Revenue beat(12)1.36%
Revenue beat(16)9
Avg Revenue beat(16)-4.35%
PT rev (1m)-2.93%
PT rev (3m)N/A
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.77
Fwd PE 1.49
P/S 0.81
P/FCF 2.57
P/OCF 2.51
P/B 1.35
P/tB 1.76
EV/EBITDA 2.92
EPS(TTM)7.63
EY56.6%
EPS(NY)9.02
Fwd EY66.93%
FCF(TTM)5.25
FCFY38.92%
OCF(TTM)5.38
OCFY39.91%
SpS16.67
BVpS10
TBVpS7.67
PEG (NY)0.1
PEG (5Y)0.11
Graham Number41.43
Profitability
Industry RankSector Rank
ROA 6.33%
ROE 34.84%
ROCE 21.14%
ROIC 17.81%
ROICexc 19.42%
ROICexgc 21.61%
OM 50.21%
PM (TTM) 20.89%
GM N/A
FCFM 31.47%
ROA(3y)5.39%
ROA(5y)6.9%
ROE(3y)29.68%
ROE(5y)34.81%
ROIC(3y)15.5%
ROIC(5y)18.91%
ROICexc(3y)16.93%
ROICexc(5y)20.71%
ROICexgc(3y)18.61%
ROICexgc(5y)22.7%
ROCE(3y)18.4%
ROCE(5y)22.48%
ROICexgc growth 3Y18.88%
ROICexgc growth 5Y7.9%
ROICexc growth 3Y18.16%
ROICexc growth 5Y8.63%
OM growth 3Y3.46%
OM growth 5Y1.9%
PM growth 3Y0.61%
PM growth 5Y4.05%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 2.74
Debt/EBITDA 1.71
Cap/Depr 321.19%
Cap/Sales 0.8%
Interest Coverage 15.65
Cash Conversion 63.95%
Profit Quality 150.62%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.89
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)350.49%
Cap/Depr(5y)297.67%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.42%
Profit Quality(3y)183.12%
Profit Quality(5y)193.08%
High Growth Momentum
Growth
EPS 1Y (TTM)20.04%
EPS 3Y2.52%
EPS 5Y16.02%
EPS Q2Q%3.55%
EPS Next Y18.21%
EPS Next 2Y21.37%
EPS Next 3Y18.43%
EPS Next 5Y16.04%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y19.27%
Revenue growth 5Y18.82%
Sales Q2Q%27.68%
Revenue Next Year23.06%
Revenue Next 2Y22.4%
Revenue Next 3Y17.86%
Revenue Next 5YN/A
EBIT growth 1Y5.86%
EBIT growth 3Y23.4%
EBIT growth 5Y21.08%
EBIT Next Year30.79%
EBIT Next 3Y19%
EBIT Next 5Y12.67%
FCF growth 1Y32.96%
FCF growth 3Y-9.33%
FCF growth 5Y20.04%
OCF growth 1Y33.93%
OCF growth 3Y-9.71%
OCF growth 5Y19.22%

Blackstone CDR / BX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Blackstone CDR?

ChartMill assigns a fundamental rating of 6 / 10 to BX.CA.


What is the valuation status of Blackstone CDR (BX.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to Blackstone CDR (BX.CA). This can be considered as Undervalued.


How profitable is Blackstone CDR (BX.CA) stock?

Blackstone CDR (BX.CA) has a profitability rating of 7 / 10.


What is the financial health of Blackstone CDR (BX.CA) stock?

The financial health rating of Blackstone CDR (BX.CA) is 3 / 10.


Can you provide the expected EPS growth for BX stock?

The Earnings per Share (EPS) of Blackstone CDR (BX.CA) is expected to grow by 18.21% in the next year.