BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-D • CA05534B6879
Current stock price
20.86 CAD
-0.04 (-0.19%)
Last:
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.
- In the past year BCE-PR-D had a positive cash flow from operations.
- Each year in the past 5 years BCE-PR-D has been profitable.
- Each year in the past 5 years BCE-PR-D had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BCE-PR-D (7.87%) is better than 75.00% of its industry peers.
- BCE-PR-D has a Return On Equity of 27.39%. This is in the better half of the industry: BCE-PR-D outperforms 67.86% of its industry peers.
- The Return On Invested Capital of BCE-PR-D (4.99%) is better than 60.71% 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 5.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 27.39% | ||
| ROIC | 4.99% |
ROA(3y)3.66%
ROA(5y)3.79%
ROE(3y)12.87%
ROE(5y)12.56%
ROIC(3y)5.24%
ROIC(5y)5.38%
1.3 Margins
- The Profit Margin of BCE-PR-D (25.77%) is better than 75.00% of its industry peers.
- In the last couple of years the Profit Margin of BCE-PR-D has grown nicely.
- The Operating Margin of BCE-PR-D (22.15%) is better than 60.71% of its industry peers.
- BCE-PR-D's Operating Margin has been stable in the last couple of years.
- The Gross Margin of BCE-PR-D (68.45%) is better than 64.29% of its industry peers.
- BCE-PR-D's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.15% | ||
| PM (TTM) | 25.77% | ||
| GM | 68.45% |
OM growth 3Y-0.74%
OM growth 5Y-0.52%
PM growth 3Y31.88%
PM growth 5Y18.74%
GM growth 3Y0.03%
GM growth 5Y-0.32%
2. BCE-PR-D.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BCE-PR-D is still 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
- BCE-PR-D has an Altman-Z score of 0.59. This is a bad value and indicates that BCE-PR-D is not financially healthy and even has some risk of bankruptcy.
- BCE-PR-D has a Altman-Z score of 0.59. This is in the lower half of the industry: BCE-PR-D underperforms 60.71% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 12.50, BCE-PR-D is doing good in the industry, outperforming 60.71% of the companies in the same industry.
- BCE-PR-D has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.52, BCE-PR-D is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 12.5 | ||
| Altman-Z | 0.59 |
ROIC/WACC1.08
WACC4.64%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that BCE-PR-D may have some problems paying its short term obligations.
- The Current ratio of BCE-PR-D (0.58) is better than 60.71% of its industry peers.
- A Quick Ratio of 0.55 indicates that BCE-PR-D may have some problems paying its short term obligations.
- BCE-PR-D has a Quick ratio of 0.55. This is in the better half of the industry: BCE-PR-D outperforms 60.71% of its industry peers.
| 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.
- Measured over the past years, BCE-PR-D shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
- 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.
- BCE-PR-D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y0.4%
Revenue growth 5Y1.35%
Sales Q2Q%-0.28%
3.2 Future
- Based on estimates for the next years, BCE-PR-D will show a small growth in Earnings Per Share. The EPS will grow by 5.39% on average per year.
- BCE-PR-D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y-7.42%
EPS Next 2Y-1.36%
EPS Next 3Y1.55%
EPS Next 5Y5.39%
Revenue Next Year2.04%
Revenue Next 2Y1.87%
Revenue Next 3Y2.05%
Revenue Next 5Y1.68%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BCE-PR-D.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.45, the valuation of BCE-PR-D can be described as very cheap.
- 71.43% of the companies in the same industry are more expensive than BCE-PR-D, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BCE-PR-D to the average of the S&P500 Index (27.66), we can say BCE-PR-D is valued rather cheaply.
- BCE-PR-D is valuated reasonably with a Price/Forward Earnings ratio of 8.05.
- 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 67.86% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BCE-PR-D to the average of the S&P500 Index (38.00), we can say BCE-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 8.05 |
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 67.86% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BCE-PR-D is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.92 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
- BCE-PR-D has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.36%
EPS Next 3Y1.55%
5. BCE-PR-D.CA Dividend Analysis
5.1 Amount
- BCE-PR-D has a Yearly Dividend Yield of 5.28%, which is a nice return.
- BCE-PR-D's Dividend Yield is comparable with the industry average which is at 4.77.
- Compared to an average S&P500 Dividend Yield of 1.81, BCE-PR-D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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.
Dividend Growth(5Y)-7.24%
Div Incr Years0
Div Non Decr Years0
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.
DP34.53%
EPS Next 2Y-1.36%
EPS Next 3Y1.55%
BCE-PR-D.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-D (4/21/2026, 7:00:00 PM)
20.86
-0.04 (-0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners51.67%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap19.45B
Revenue(TTM)24.47B
Net Income(TTM)6.30B
Analysts67.62
Price Target23.84 (14.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
Yearly Dividend2.36
Dividend Growth(5Y)-7.24%
DP34.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.09271)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.6%
Min EPS beat(2)7.87%
Max EPS beat(2)9.34%
EPS beat(4)3
Avg EPS beat(4)3.91%
Min EPS beat(4)-12.22%
Max EPS beat(4)10.64%
EPS beat(8)5
Avg EPS beat(8)2.85%
EPS beat(12)7
Avg EPS beat(12)2.62%
EPS beat(16)10
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-1.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)1.28%
Revenue beat(8)2
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)3
Avg Revenue beat(16)-1.02%
PT rev (1m)10.3%
PT rev (3m)8.36%
EPS NQ rev (1m)-0.61%
EPS NQ rev (3m)-5.1%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-4.69%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 8.05 | ||
| P/S | 0.8 | ||
| P/FCF | 5.92 | ||
| P/OCF | 2.78 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.65 |
EPS(TTM)2.8
EY13.42%
EPS(NY)2.59
Fwd EY12.43%
FCF(TTM)3.52
FCFY16.88%
OCF(TTM)7.49
OCFY35.92%
SpS26.24
BVpS24.69
TBVpS-7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.4359 (89.05%)
Profitability
| 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% |
ROA(3y)3.66%
ROA(5y)3.79%
ROE(3y)12.87%
ROE(5y)12.56%
ROIC(3y)5.24%
ROIC(5y)5.38%
ROICexc(3y)5.37%
ROICexc(5y)5.46%
ROICexgc(3y)9.69%
ROICexgc(5y)9.86%
ROCE(3y)8.9%
ROCE(5y)9.07%
ROICexgc growth 3Y-6.98%
ROICexgc growth 5Y-5.2%
ROICexc growth 3Y-5.76%
ROICexc growth 5Y-4.73%
OM growth 3Y-0.74%
OM growth 5Y-0.52%
PM growth 3Y31.88%
PM growth 5Y18.74%
GM growth 3Y0.03%
GM growth 5Y-0.32%
F-Score7
Asset Turnover0.31
Health
| 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 | 0.59 |
F-Score7
WACC4.64%
ROIC/WACC1.08
Cap/Depr(3y)85.13%
Cap/Depr(5y)93.81%
Cap/Sales(3y)17.53%
Cap/Sales(5y)18.89%
Profit Quality(3y)635.17%
Profit Quality(5y)427.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
EPS Next Y-7.42%
EPS Next 2Y-1.36%
EPS Next 3Y1.55%
EPS Next 5Y5.39%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y0.4%
Revenue growth 5Y1.35%
Sales Q2Q%-0.28%
Revenue Next Year2.04%
Revenue Next 2Y1.87%
Revenue Next 3Y2.05%
Revenue Next 5Y1.68%
EBIT growth 1Y-2.31%
EBIT growth 3Y-0.34%
EBIT growth 5Y0.82%
EBIT Next Year103.95%
EBIT Next 3Y29.05%
EBIT Next 5Y17.16%
FCF growth 1Y17.92%
FCF growth 3Y1.06%
FCF growth 5Y-1.58%
OCF growth 1Y-3.13%
OCF growth 3Y-5.64%
OCF growth 5Y-2.07%
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 7 / 10 to BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA). This can be considered as Undervalued.
How profitable is BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) stock?
BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) has a profitability rating of 7 / 10.
How financially healthy is BCE INC - BCECN 4.45 PERP?
The financial health rating of BCE INC - BCECN 4.45 PERP (BCE-PR-D.CA) is 3 / 10.
Is the dividend of BCE INC - BCECN 4.45 PERP sustainable?
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%.