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
- In the past year BCE-PR-D was profitable.
- BCE-PR-D had a positive operating cash flow in the past year.
- Of the past 5 years BCE-PR-D 4 years were profitable.
- BCE-PR-D had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BCE-PR-D has a better Return On Assets (7.85%) than 86.67% of its industry peers.
- BCE-PR-D has a Return On Equity of 27.48%. This is in the better half of the industry: BCE-PR-D outperforms 80.00% of its industry peers.
- BCE-PR-D has a better Return On Invested Capital (4.52%) than 73.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BCE-PR-D is in line with the industry average of 5.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 27.48% | ||
| ROIC | 4.52% |
1.3 Margins
- BCE-PR-D has a better Profit Margin (25.21%) than 86.67% of its industry peers.
- In the last couple of years the Profit Margin of BCE-PR-D has declined.
- BCE-PR-D has a better Operating Margin (22.38%) than 73.33% of its industry peers.
- In the last couple of years the Operating Margin of BCE-PR-D has remained more or less at the same level.
- BCE-PR-D has a Gross Margin of 67.92%. This is in the better half of the industry: BCE-PR-D outperforms 76.67% 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 | 22.38% | ||
| PM (TTM) | 25.21% | ||
| GM | 67.92% |
2. BCE-PR-D.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BCE-PR-D is creating some value.
- There is no outstanding debt for BCE-PR-D. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 66.67% of its industry peers.
- The Debt to FCF ratio of BCE-PR-D is 10.36, which is on the high side as it means it would take BCE-PR-D, 10.36 years of fcf income to pay off all of its debts.
- BCE-PR-D has a Debt to FCF ratio of 10.36. This is in the better half of the industry: BCE-PR-D outperforms 73.33% of its industry peers.
- A Debt/Equity ratio of 1.57 is on the high side and indicates that BCE-PR-D has dependencies on debt financing.
- With a decent Debt to Equity ratio value of 1.57, BCE-PR-D is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 0.59 |
2.3 Liquidity
- BCE-PR-D has a Current Ratio of 0.58. This is a bad value and indicates that BCE-PR-D is not financially healthy enough and could expect problems in meeting its short term obligations.
- BCE-PR-D has a Current ratio of 0.58. This is in the better half of the industry: BCE-PR-D outperforms 70.00% of its industry peers.
- BCE-PR-D has a Quick Ratio of 0.58. This is a bad value and indicates that BCE-PR-D is not financially healthy enough and could expect problems in meeting its short term obligations.
- BCE-PR-D's Quick ratio of 0.55 is fine compared to the rest of the industry. BCE-PR-D outperforms 70.00% 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
- BCE-PR-D shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.89%.
- BCE-PR-D shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.57% yearly.
3.2 Future
- BCE-PR-D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.39% yearly.
- 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.
4. BCE-PR-D.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.20 indicates a rather cheap valuation of BCE-PR-D.
- Based on the Price/Earnings ratio, BCE-PR-D is valued cheaper than 86.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.70. BCE-PR-D is valued rather cheaply when compared to this.
- BCE-PR-D is valuated cheaply with a Price/Forward Earnings ratio of 7.77.
- Based on the Price/Forward Earnings ratio, BCE-PR-D is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BCE-PR-D to the average of the S&P500 Index (23.84), we can say BCE-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| 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 80.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BCE-PR-D is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.76 | ||
| EV/EBITDA | 5.6 |
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
- BCE-PR-D has a Yearly Dividend Yield of 5.97%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.61, 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 | 5.97% |
5.2 History
- The dividend of BCE-PR-D has a limited annual growth rate of 4.82%.
- BCE-PR-D has been paying a dividend for at least 10 years, so it has a reliable track record.
5.3 Sustainability
- BCE-PR-D pays out 43.52% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of BCE-PR-D is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
BCE-PR-D.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-D (3/13/2026, 7:00:00 PM)
20.17
+0.01 (+0.05%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 7.77 | ||
| P/S | 0.77 | ||
| P/FCF | 4.76 | ||
| P/OCF | 2.58 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.6 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 27.48% | ||
| ROCE | 8.25% | ||
| ROIC | 4.52% | ||
| ROICexc | 4.55% | ||
| ROICexgc | 8.5% | ||
| OM | 22.38% | ||
| PM (TTM) | 25.21% | ||
| GM | 67.92% | ||
| FCFM | 16.15% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 10.36 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 65.44% | ||
| Cap/Sales | 13.68% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 68.91% | ||
| Profit Quality | 64.08% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.59 |
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 6 / 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 6 / 10 and the dividend payout ratio is 43.52%.