Blackstone CDR (BX.CA) Fundamental Analysis & Valuation

TSX:BX

13.91 CAD
-0.1 (-0.71%)
Last: Mar 10, 2026, 07:00 PM
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This BX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall BX gets a fundamental rating of 6 out of 10. We evaluated BX against 82 industry peers in the Capital Markets industry. BX has an excellent profitability rating, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: BX is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

7

1. BX.CA Profitability Analysis

1.1 Basic Checks

  • BX had positive earnings in the past year.
  • In the past year BX had a positive cash flow from operations.
  • Each year in the past 5 years BX has been profitable.
  • In the past 5 years BX always reported a positive cash flow from operatings.
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

  • BX's Return On Assets of 6.33% is fine compared to the rest of the industry. BX outperforms 67.07% of its industry peers.
  • Looking at the Return On Equity, with a value of 34.84%, BX belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • BX has a Return On Invested Capital of 17.81%. This is amongst the best in the industry. BX outperforms 92.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BX is above the industry average of 10.67%.
  • 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

  • With a decent Profit Margin value of 20.89%, BX is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BX has grown nicely.
  • Looking at the Operating Margin, with a value of 50.21%, BX is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BX has been increased compared to 1 year ago.
  • Compared to 5 years ago, BX has more shares outstanding
  • BX has about the same debt/assets ratio as last year.
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

  • Based on the Altman-Z score of 0.90, we must say that BX is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.90, BX is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • 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 better Debt to FCF ratio (2.74) than 70.73% 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.
  • BX has a Debt to Equity ratio (1.44) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 2.74
Altman-Z 0.9
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

  • A Current Ratio of 0.71 indicates that BX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.71, BX perfoms like the industry average, outperforming 47.56% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that BX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, BX is in line with its industry, outperforming 48.78% of the companies in the same industry.
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

  • BX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.04%, which is quite impressive.
  • Measured over the past years, BX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.02% on average per year.
  • The Revenue has grown by 9.22% in the past year. This is quite good.
  • BX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.82% yearly.
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

  • The Earnings Per Share is expected to grow by 16.04% on average over the next years. This is quite good.
  • BX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.86% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 1.84, the valuation of BX can be described as very cheap.
  • Based on the Price/Earnings ratio, BX is valued cheaper than 97.56% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, BX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 1.56 indicates a rather cheap valuation of BX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BX indicates a rather cheap valuation: BX is cheaper than 98.78% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. BX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.84
Fwd PE 1.56
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 cheaper than 95.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BX is valued cheaper than 97.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.68
EV/EBITDA 2.99
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

  • The 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.
  • BX's earnings are expected to grow with 18.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)0.12
EPS Next 2Y21.37%
EPS Next 3Y18.43%

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

5

5. BX.CA Dividend Analysis

5.1 Amount

  • BX has a Yearly Dividend Yield of 4.10%, which is a nice return.
  • BX's Dividend Yield is rather good when compared to the industry average which is at 1.69. BX pays more dividend than 87.80% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

  • On average, the dividend of BX grows each year by 18.20%, which is quite nice.
  • BX does not have a reliable dividend history as it only pays dividend since a couple or years.
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.
  • BX's earnings are growing slower than its dividend. 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

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BX.CA Fundamentals: All Metrics, Ratios and Statistics

Blackstone CDR

TSX:BX (3/10/2026, 7:00:00 PM)

13.91

-0.1 (-0.71%)

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 Cap16.52B
Revenue(TTM)14.45B
Net Income(TTM)3.02B
Analysts76.97
Price Target21.63 (55.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly Dividend11.09
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)-0.39%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.84
Fwd PE 1.56
P/S 0.84
P/FCF 2.68
P/OCF 2.61
P/B 1.41
P/tB 1.83
EV/EBITDA 2.99
EPS(TTM)7.55
EY54.28%
EPS(NY)8.92
Fwd EY64.15%
FCF(TTM)5.19
FCFY37.3%
OCF(TTM)5.32
OCFY38.25%
SpS16.49
BVpS9.89
TBVpS7.58
PEG (NY)0.1
PEG (5Y)0.12
Graham Number40.98
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 0.9
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 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.