Blackstone CDR (BX.CA) Stock Fundamental Analysis
TSX:BX
16.44 CAD
-0.47 (-2.78%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, BX scores 6 out of 10 in our fundamental rating. BX was compared to 82 industry peers in the Capital Markets industry. While BX has a great profitability rating, there are quite some concerns on its financial health. BX is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
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.
- Of the past 5 years BX 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BX (5.82%) is better than 68.29% of its industry peers.
- With an excellent Return On Equity value of 32.27%, BX belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
- BX has a better Return On Invested Capital (16.64%) than 92.68% of its industry peers.
- BX had an Average Return On Invested Capital over the past 3 years of 15.50%. This is significantly above the industry average of 10.50%.
- The last Return On Invested Capital (16.64%) for BX is above the 3 year average (15.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 32.27% | ||
| ROIC | 16.64% |
ROA(3y)5.39%
ROA(5y)6.9%
ROE(3y)29.68%
ROE(5y)34.81%
ROIC(3y)15.5%
ROIC(5y)18.91%
1.3 Margins
- BX's Profit Margin of 20.56% is fine compared to the rest of the industry. BX outperforms 64.63% of its industry peers.
- In the last couple of years the Profit Margin of BX has grown nicely.
- BX has a Operating Margin of 50.03%. This is in the better half of the industry: BX outperforms 75.61% of its industry peers.
- In the last couple of years the Operating Margin of BX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.03% | ||
| PM (TTM) | 20.56% | ||
| 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
2. Health
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
- The debt/assets ratio for BX has remained at the same level compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.88, we must say that BX is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.88, BX is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
- The Debt to FCF ratio of BX is 3.29, which is a good value as it means it would take BX, 3.29 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BX (3.29) is better than 69.51% of its industry peers.
- A Debt/Equity ratio of 1.43 is on the high side and indicates that BX has dependencies on debt financing.
- BX has a Debt to Equity ratio of 1.43. This is comparable to the rest of the industry: BX outperforms 42.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 0.88 |
ROIC/WACCN/A
WACCN/A
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.
- With a Current ratio value of 0.71, BX perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
- 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 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
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.
- 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.
- Based on estimates for the next years, BX will show a quite strong growth in Revenue. The Revenue will grow by 17.86% on average per year.
EPS Next Y18.31%
EPS Next 2Y21.57%
EPS Next 3Y18.55%
EPS Next 5Y16.04%
Revenue Next Year22.99%
Revenue Next 2Y21.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 2.17 indicates a rather cheap valuation of BX.
- Based on the Price/Earnings ratio, BX is valued cheaper than 96.34% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BX to the average of the S&P500 Index (26.68), we can say BX is valued rather cheaply.
- The Price/Forward Earnings ratio is 1.83, which 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.
- BX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 1.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BX indicates a rather cheap valuation: BX is cheaper than 93.90% of the companies listed in the same industry.
- BX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BX is cheaper than 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 3.56 |
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.
- BX has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as BX's earnings are expected to grow with 18.55% in the coming years.
PEG (NY)0.12
PEG (5Y)0.14
EPS Next 2Y21.57%
EPS Next 3Y18.55%
5. Dividend
5.1 Amount
- BX has a Yearly Dividend Yield of 3.65%.
- BX's Dividend Yield is comparable with the industry average which is at 3.11.
- Compared to an average S&P500 Dividend Yield of 1.84, BX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
- The dividend of BX is nicely growing with an annual growth rate of 11.16%!
- BX is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)11.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- BX pays out 203.27% of its income as dividend. This is not a sustainable payout ratio.
- BX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP203.27%
EPS Next 2Y21.57%
EPS Next 3Y18.55%
TSX:BX (2/12/2026, 7:00:00 PM)
16.44
-0.47 (-2.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-15 2026-04-15/bmo
Inst Owners71.21%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap19.63B
Revenue(TTM)14.45B
Net Income(TTM)2.71B
Analysts76.77
Price Target22.28 (35.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend8.31
Dividend Growth(5Y)11.16%
DP203.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.67%
Min EPS beat(2)7.03%
Max EPS beat(2)20.3%
EPS beat(4)4
Avg EPS beat(4)10.11%
Min EPS beat(4)0.65%
Max EPS beat(4)20.3%
EPS beat(8)6
Avg EPS beat(8)6.71%
EPS beat(12)7
Avg EPS beat(12)4.19%
EPS beat(16)11
Avg EPS beat(16)7.34%
Revenue beat(2)2
Avg Revenue beat(2)4.85%
Min Revenue beat(2)2.72%
Max Revenue beat(2)6.98%
Revenue beat(4)3
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-22.1%
Max Revenue beat(4)18.75%
Revenue beat(8)6
Avg Revenue beat(8)6.3%
Revenue beat(12)7
Avg Revenue beat(12)-2.18%
Revenue beat(16)9
Avg Revenue beat(16)1.44%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.38%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 1.83 | ||
| P/S | 1.09 | ||
| P/FCF | 3.95 | ||
| P/OCF | 3.84 | ||
| P/B | 1.72 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 3.56 |
EPS(TTM)7.59
EY46.17%
EPS(NY)8.98
Fwd EY54.61%
FCF(TTM)4.17
FCFY25.34%
OCF(TTM)4.29
OCFY26.07%
SpS15.03
BVpS9.57
TBVpS7.26
PEG (NY)0.12
PEG (5Y)0.14
Graham Number40.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 32.27% | ||
| ROCE | 19.75% | ||
| ROIC | 16.64% | ||
| ROICexc | 18.19% | ||
| ROICexgc | 19.61% | ||
| OM | 50.03% | ||
| PM (TTM) | 20.56% | ||
| GM | N/A | ||
| FCFM | 27.72% |
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-Score9
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 292.78% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 13.52 | ||
| Cash Conversion | 56.69% | ||
| Profit Quality | 134.85% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 0.88 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.04%
EPS 3Y2.52%
EPS 5Y16.02%
EPS Q2Q%3.55%
EPS Next Y18.31%
EPS Next 2Y21.57%
EPS Next 3Y18.55%
EPS Next 5Y16.04%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y19.27%
Revenue growth 5Y18.82%
Sales Q2Q%27.68%
Revenue Next Year22.99%
Revenue Next 2Y21.96%
Revenue Next 3Y17.86%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y23.4%
EBIT growth 5Y21.08%
EBIT Next Year24.58%
EBIT Next 3Y17.13%
EBIT Next 5Y12.73%
FCF growth 1Y-11.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.89%
OCF growth 3YN/A
OCF growth 5YN/A
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 18.31% in the next year.