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.
- In the past year BCE-PR-D had a positive cash flow from operations.
- 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
- BCE-PR-D's Return On Assets of 7.87% is amongst the best of the industry. BCE-PR-D outperforms 86.21% 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 79.31% of its industry peers.
- BCE-PR-D has a Return On Invested Capital of 4.99%. This is in the better half of the industry: BCE-PR-D outperforms 72.41% of its industry peers.
- BCE-PR-D had an Average Return On Invested Capital over the past 3 years of 5.24%. This is in line with the industry average of 5.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 27.39% | ||
| ROIC | 4.99% |
1.3 Margins
- The Profit Margin of BCE-PR-D (25.77%) is better than 86.21% of its industry peers.
- BCE-PR-D's Profit Margin has improved in the last couple of years.
- BCE-PR-D has a Operating Margin of 22.15%. This is in the better half of the industry: BCE-PR-D outperforms 72.41% of its industry peers.
- BCE-PR-D's Operating Margin has been stable in the last couple of years.
- BCE-PR-D's Gross Margin of 68.45% is fine compared to the rest of the industry. BCE-PR-D outperforms 75.86% 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% |
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.
- Compared to 1 year ago, BCE-PR-D has more shares outstanding
- BCE-PR-D has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BCE-PR-D has been reduced compared to a year ago.
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.
- BCE-PR-D's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. BCE-PR-D is outperformed by 65.52% of its industry peers.
- BCE-PR-D has a debt to FCF ratio of 12.50. This is a negative value and a sign of low solvency as BCE-PR-D would need 12.50 years to pay back of all of its debts.
- BCE-PR-D's Debt to FCF ratio of 12.50 is fine compared to the rest of the industry. BCE-PR-D outperforms 72.41% of its industry peers.
- BCE-PR-D has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- BCE-PR-D has a Debt to Equity ratio of 1.52. This is in the better half of the industry: BCE-PR-D outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 12.5 | ||
| Altman-Z | 0.58 |
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.
- The Current ratio of BCE-PR-D (0.58) is better than 72.41% of its industry peers.
- A Quick Ratio of 0.55 indicates that BCE-PR-D may have some problems paying its short term obligations.
- The Quick ratio of BCE-PR-D (0.55) is better than 72.41% 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%.
- The Earnings Per Share has been decreasing by -1.57% on average over the past years.
- 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.
- The Revenue has been growing slightly by 1.35% 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- BCE-PR-D is valuated cheaply with a Price/Earnings ratio of 7.18.
- 86.21% of the companies in the same industry are more expensive than BCE-PR-D, based on the Price/Earnings ratio.
- 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.
- A Price/Forward Earnings ratio of 7.75 indicates a rather cheap valuation of BCE-PR-D.
- 86.21% of the companies in the same industry are more expensive than BCE-PR-D, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BCE-PR-D to the average of the S&P500 Index (22.51), we can say BCE-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 7.75 |
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 79.31% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BCE-PR-D is valued cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.71 | ||
| 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 4.95%, 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 4.29.
- BCE-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
- The dividend of BCE-PR-D decreases each year by -7.24%.
- BCE-PR-D has been paying a dividend for at least 10 years, so it has 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 (3/26/2026, 7:00:00 PM)
20.11
-0.04 (-0.2%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 7.75 | ||
| P/S | 0.77 | ||
| P/FCF | 5.71 | ||
| P/OCF | 2.68 | ||
| P/B | 0.81 | ||
| 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%.