Blackstone CDR (BX.CA) Fundamental Analysis & Valuation

TSX:BX

Current stock price

16.38 CAD
+0.17 (+1.05%)
Last:

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

8

1. BX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BX was profitable.
  • In the past year BX had a positive cash flow from operations.
  • BX had positive earnings in each of the past 5 years.
  • BX had a positive operating cash flow in each of the past 5 years.
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 63.16% of its industry peers.
  • BX has a better Return On Equity (34.84%) than 90.79% of its industry peers.
  • BX has a Return On Invested Capital of 17.81%. This is amongst the best in the industry. BX outperforms 93.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BX is significantly above the industry average of 8.84%.
  • 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

  • BX has a Profit Margin of 20.89%. This is in the better half of the industry: BX outperforms 60.53% of its industry peers.
  • BX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BX (50.21%) is better than 68.42% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BX.CA Health Analysis

2.1 Basic Checks

  • BX has more shares outstanding than it did 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 0.93, we must say that BX is in the distress zone and has some risk of bankruptcy.
  • BX's Altman-Z score of 0.93 is fine compared to the rest of the industry. BX outperforms 63.16% of its industry peers.
  • BX has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as BX would need 2.74 years to pay back of all of its debts.
  • BX has a better Debt to FCF ratio (2.74) than 68.42% of its industry peers.
  • A Debt/Equity ratio of 1.44 is on the high side and indicates that BX has dependencies on debt financing.
  • BX has a Debt to Equity ratio of 1.44. This is comparable to the rest of the industry: BX outperforms 42.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 2.74
Altman-Z 0.93
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 is not doing good in the industry: 80.26% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.71, BX is not doing good in the industry: 80.26% of the companies in the same industry are doing better.
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.
  • 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

  • BX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.04% yearly.
  • BX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.97% yearly.
EPS Next Y16.22%
EPS Next 2Y20.25%
EPS Next 3Y15.95%
EPS Next 5Y16.04%
Revenue Next Year20.34%
Revenue Next 2Y21.71%
Revenue Next 3Y16.97%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • BX is valuated cheaply with a Price/Earnings ratio of 2.15.
  • 94.74% of the companies in the same industry are more expensive than BX, based on the Price/Earnings ratio.
  • BX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 1.85, the valuation of BX can be described as very cheap.
  • BX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BX is cheaper than 100.00% of the companies in the same industry.
  • BX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 2.15
Fwd PE 1.85
BX.CA Price Earnings VS Forward Price EarningsBX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 94.74% of the companies in the same industry are more expensive than BX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BX is valued cheaper than 97.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.13
EV/EBITDA 3.27
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 excellent profitability rating of BX may justify a higher PE ratio.
  • BX's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.13
EPS Next 2Y20.25%
EPS Next 3Y15.95%

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

4

5. BX.CA Dividend Analysis

5.1 Amount

  • BX has a Yearly Dividend Yield of 3.70%.
  • BX's Dividend Yield is rather good when compared to the industry average which is at 1.78. BX pays more dividend than 84.21% of the companies in the same industry.
  • BX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.7%

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 Years0
Div Non Decr Years0

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 2Y20.25%
EPS Next 3Y15.95%
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 (4/22/2026, 7:00:00 PM)

16.38

+0.17 (+1.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners69.96%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap19.46B
Revenue(TTM)14.45B
Net Income(TTM)3.02B
Analysts76.97
Price Target19.62 (19.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend11.11
Dividend Growth(5Y)18.2%
DP199.17%
Div Incr Years0
Div Non Decr Years0
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)-9.25%
PT rev (3m)N/A
EPS NQ rev (1m)-2.94%
EPS NQ rev (3m)-5.95%
EPS NY rev (1m)-1.68%
EPS NY rev (3m)-2.14%
Revenue NQ rev (1m)-2.32%
Revenue NQ rev (3m)-7.05%
Revenue NY rev (1m)-1.89%
Revenue NY rev (3m)-2.89%
Valuation
Industry RankSector Rank
PE 2.15
Fwd PE 1.85
P/S 0.99
P/FCF 3.13
P/OCF 3.05
P/B 1.64
P/tB 2.14
EV/EBITDA 3.27
EPS(TTM)7.61
EY46.46%
EPS(NY)8.85
Fwd EY54.01%
FCF(TTM)5.23
FCFY31.94%
OCF(TTM)5.37
OCFY32.75%
SpS16.63
BVpS9.97
TBVpS7.64
PEG (NY)0.13
PEG (5Y)0.13
Graham Number41.3172 (152.24%)
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 0.93
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 Y16.22%
EPS Next 2Y20.25%
EPS Next 3Y15.95%
EPS Next 5Y16.04%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y19.27%
Revenue growth 5Y18.82%
Sales Q2Q%27.68%
Revenue Next Year20.34%
Revenue Next 2Y21.71%
Revenue Next 3Y16.97%
Revenue Next 5YN/A
EBIT growth 1Y5.86%
EBIT growth 3Y23.4%
EBIT growth 5Y21.08%
EBIT Next Year26%
EBIT Next 3Y8.2%
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 for BX stock?

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


Can you provide the profitability details for Blackstone CDR?

Blackstone CDR (BX.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for BX stock?

The Price/Earnings (PE) ratio for Blackstone CDR (BX.CA) is 2.15 and the Price/Book (PB) ratio is 1.64.


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 16.22% in the next year.