BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-D • CA05534B6879
Current stock price
This BCE-PR-D.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCE-PR-D.CA Profitability Analysis
1.1 Basic Checks
- BCE-PR-D had positive earnings in the past year.
- BCE-PR-D had a positive operating cash flow in the past year.
- BCE-PR-D had positive earnings in each of the past 5 years.
- In the past 5 years BCE-PR-D always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 7.87%, BCE-PR-D is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- BCE-PR-D has a Return On Equity of 27.39%. This is in the better half of the industry: BCE-PR-D outperforms 73.33% of its industry peers.
- BCE-PR-D's Return On Invested Capital of 4.99% is fine compared to the rest of the industry. BCE-PR-D outperforms 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BCE-PR-D is in line with the industry average of 5.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 27.39% | ||
| ROIC | 4.99% |
1.3 Margins
- BCE-PR-D's Profit Margin of 25.77% is fine compared to the rest of the industry. BCE-PR-D outperforms 80.00% of its industry peers.
- In the last couple of years the Profit Margin of BCE-PR-D has grown nicely.
- BCE-PR-D has a better Operating Margin (22.15%) than 66.67% of its industry peers.
- BCE-PR-D's Operating Margin has been stable in the last couple of years.
- BCE-PR-D has a better Gross Margin (68.45%) than 70.00% of its industry peers.
- In the last couple of years the Gross Margin of BCE-PR-D has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.15% | ||
| PM (TTM) | 25.77% | ||
| GM | 68.45% |
2. BCE-PR-D.CA Health Analysis
2.1 Basic Checks
- BCE-PR-D has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BCE-PR-D has been increased compared to 1 year ago.
- Compared to 5 years ago, BCE-PR-D has more shares outstanding
- Compared to 1 year ago, BCE-PR-D has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.58, we must say that BCE-PR-D is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.58, BCE-PR-D is doing worse than 63.33% of the companies in the same industry.
- The Debt to FCF ratio of BCE-PR-D is 12.50, which is on the high side as it means it would take BCE-PR-D, 12.50 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 12.50, BCE-PR-D is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that BCE-PR-D has dependencies on debt financing.
- BCE-PR-D has a better Debt to Equity ratio (1.52) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 12.5 | ||
| Altman-Z | 0.58 |
2.3 Liquidity
- A Current Ratio of 0.58 indicates that BCE-PR-D may have some problems paying its short term obligations.
- BCE-PR-D has a better Current ratio (0.58) than 66.67% of its industry peers.
- A Quick Ratio of 0.55 indicates that BCE-PR-D may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.55, BCE-PR-D is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. BCE-PR-D.CA Growth Analysis
3.1 Past
- The earnings per share for BCE-PR-D have decreased by -7.89% in the last year.
- BCE-PR-D shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.57% yearly.
- Looking at the last year, BCE-PR-D shows a small growth in Revenue. The Revenue has grown by 0.24% in the last year.
- Measured over the past years, BCE-PR-D shows a small growth in Revenue. The Revenue has been growing by 1.35% on average per year.
3.2 Future
- The Earnings Per Share is expected to grow by 5.39% on average over the next years.
- The Revenue is expected to grow by 1.68% on average over the next years.
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. BCE-PR-D.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.21, the valuation of BCE-PR-D can be described as very cheap.
- BCE-PR-D's Price/Earnings ratio is a bit cheaper when compared to the industry. BCE-PR-D is cheaper than 80.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BCE-PR-D to the average of the S&P500 Index (24.75), we can say BCE-PR-D is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.77, the valuation of BCE-PR-D can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BCE-PR-D indicates a somewhat cheap valuation: BCE-PR-D is cheaper than 73.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, BCE-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BCE-PR-D is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BCE-PR-D is valued a bit cheaper than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
- BCE-PR-D has a very decent profitability rating, which may justify a higher PE ratio.
5. BCE-PR-D.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.96%, BCE-PR-D is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.34, BCE-PR-D has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, BCE-PR-D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
5.2 History
- The dividend of BCE-PR-D decreases each year by -7.24%.
- BCE-PR-D has paid a dividend for at least 10 years, which is a reliable track record.
5.3 Sustainability
- 34.53% of the earnings are spent on dividend by BCE-PR-D. This is a low number and sustainable payout ratio.
BCE-PR-D.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-D (3/30/2026, 7:00:00 PM)
20.18
+0.1 (+0.5%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.77 | ||
| P/S | 0.77 | ||
| P/FCF | 5.73 | ||
| P/OCF | 2.69 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 27.39% | ||
| ROCE | 8.05% | ||
| ROIC | 4.99% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 9.19% | ||
| OM | 22.15% | ||
| PM (TTM) | 25.77% | ||
| GM | 68.45% | ||
| FCFM | 13.42% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 12.5 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 70.69% | ||
| Cap/Sales | 15.13% | ||
| Interest Coverage | 3 | ||
| Cash Conversion | 65.56% | ||
| Profit Quality | 52.09% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.58 |
BCE INC - BCECN 4.45 PERP / BCE-PR-D.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BCE-PR-D.CA.
What is the valuation status of BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA). This can be considered as Undervalued.
Can you provide the profitability details for BCE INC - BCECN 4.45 PERP?
BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for BCE-PR-D stock?
The Earnings per Share (EPS) of BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) is expected to decline by -7.27% in the next year.
How sustainable is the dividend of BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) stock?
The dividend rating of BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) is 5 / 10 and the dividend payout ratio is 34.53%.