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.
- In the past year BCE-PR-D had a positive cash flow from operations.
- BCE-PR-D had positive earnings in 4 of the past 5 years.
- BCE-PR-D had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 7.85%, BCE-PR-D belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- BCE-PR-D has a better Return On Equity (27.48%) than 76.67% of its industry peers.
- The Return On Invested Capital of BCE-PR-D (4.52%) is better than 70.00% 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 5.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 27.48% | ||
| ROIC | 4.52% |
1.3 Margins
- The Profit Margin of BCE-PR-D (25.21%) is better than 83.33% of its industry peers.
- In the last couple of years the Profit Margin of BCE-PR-D has declined.
- The Operating Margin of BCE-PR-D (22.38%) is better than 70.00% 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's Gross Margin of 67.92% is fine compared to the rest of the industry. BCE-PR-D outperforms 73.33% 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
- 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.
- 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
- Based on the Altman-Z score of 0.59, we must say that BCE-PR-D is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.59, BCE-PR-D is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- 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.
- Looking at the Debt to FCF ratio, with a value of 10.36, BCE-PR-D is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.57 is on the high side and indicates that BCE-PR-D has dependencies on debt financing.
- BCE-PR-D has a Debt to Equity ratio of 1.57. This is in the better half of the industry: BCE-PR-D outperforms 76.67% of its industry peers.
| 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.
- Looking at the Current ratio, with a value of 0.58, BCE-PR-D is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 0.55 indicates that BCE-PR-D may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.55, BCE-PR-D is in the better half of 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.
- The Earnings Per Share has been decreasing by -1.57% on average over the past years.
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.
- BCE-PR-D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
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
- Based on the Price/Earnings ratio of 7.15, the valuation of BCE-PR-D can be described as very cheap.
- BCE-PR-D's Price/Earnings ratio is rather cheap when compared to the industry. BCE-PR-D is cheaper than 83.33% of the companies in the same industry.
- BCE-PR-D is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 7.71, which indicates a rather cheap valuation of BCE-PR-D.
- 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 (23.28), we can say BCE-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCE-PR-D indicates a somewhat cheap valuation: BCE-PR-D is cheaper than 76.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BCE-PR-D is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
- The decent profitability rating of BCE-PR-D may justify a higher PE ratio.
5. BCE-PR-D.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.97%, BCE-PR-D is a good candidate for dividend investing.
- BCE-PR-D's Dividend Yield is comparable with the industry average which is at 4.93.
- BCE-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| 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
- 43.52% of the earnings are spent on dividend by BCE-PR-D. 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 (3/20/2026, 7:00:00 PM)
20.01
-0.18 (-0.89%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 7.71 | ||
| P/S | 0.76 | ||
| P/FCF | 4.72 | ||
| P/OCF | 2.55 | ||
| P/B | 0.83 | ||
| 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 4 / 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.
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%.