BCE INC - BCECN 4.45 PERP (BCE-PR-E.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-E • CA05534B7521
Current stock price
20 CAD
-0.65 (-3.15%)
Last:
This BCE-PR-E.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCE-PR-E.CA Profitability Analysis
1.1 Basic Checks
- BCE-PR-E had positive earnings in the past year.
- In the past year BCE-PR-E had a positive cash flow from operations.
- Of the past 5 years BCE-PR-E 4 years were profitable.
- BCE-PR-E had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BCE-PR-E's Return On Assets of 7.85% is amongst the best of the industry. BCE-PR-E outperforms 93.33% of its industry peers.
- BCE-PR-E has a Return On Equity of 27.48%. This is amongst the best in the industry. BCE-PR-E outperforms 86.67% of its industry peers.
- BCE-PR-E has a better Return On Invested Capital (4.52%) than 80.00% of its industry peers.
- BCE-PR-E had an Average Return On Invested Capital over the past 3 years of 4.90%. This is in line with the industry average of 5.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 27.48% | ||
| ROIC | 4.52% |
ROA(3y)2.34%
ROA(5y)3.04%
ROE(3y)7.82%
ROE(5y)9.47%
ROIC(3y)4.9%
ROIC(5y)4.97%
1.3 Margins
- BCE-PR-E's Profit Margin of 25.21% is amongst the best of the industry. BCE-PR-E outperforms 93.33% of its industry peers.
- In the last couple of years the Profit Margin of BCE-PR-E has declined.
- With a decent Operating Margin value of 22.38%, BCE-PR-E is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- BCE-PR-E's Operating Margin has been stable in the last couple of years.
- BCE-PR-E has a Gross Margin of 67.92%. This is amongst the best in the industry. BCE-PR-E outperforms 83.33% of its industry peers.
- In the last couple of years the Gross Margin of BCE-PR-E has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.38% | ||
| PM (TTM) | 25.21% | ||
| GM | 67.92% |
OM growth 3Y0.29%
OM growth 5Y-0.91%
PM growth 3Y-61.33%
PM growth 5Y-44.58%
GM growth 3Y-0.23%
GM growth 5Y-0.19%
2. BCE-PR-E.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BCE-PR-E is creating value.
- There is no outstanding debt for BCE-PR-E. 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 0.39, we must say that BCE-PR-E is in the distress zone and has some risk of bankruptcy.
- BCE-PR-E has a Altman-Z score of 0.39. This is amonst the worse of the industry: BCE-PR-E underperforms 86.67% of its industry peers.
- BCE-PR-E has a debt to FCF ratio of 10.36. This is a negative value and a sign of low solvency as BCE-PR-E would need 10.36 years to pay back of all of its debts.
- The Debt to FCF ratio of BCE-PR-E (10.36) is better than 80.00% of its industry peers.
- BCE-PR-E has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
- BCE-PR-E has a Debt to Equity ratio of 1.57. This is amongst the best in the industry. BCE-PR-E outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 0.39 |
ROIC/WACC1.8
WACC2.51%
2.3 Liquidity
- BCE-PR-E has a Current Ratio of 0.58. This is a bad value and indicates that BCE-PR-E is not financially healthy enough and could expect problems in meeting its short term obligations.
- BCE-PR-E's Current ratio of 0.58 is fine compared to the rest of the industry. BCE-PR-E outperforms 76.67% of its industry peers.
- A Quick Ratio of 0.55 indicates that BCE-PR-E may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.55, BCE-PR-E is doing good in the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. BCE-PR-E.CA Growth Analysis
3.1 Past
- BCE-PR-E shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.89%.
- BCE-PR-E shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.57% yearly.
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.28%
3.2 Future
- BCE-PR-E 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-E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y-7.27%
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
EPS Next 5Y5.39%
Revenue Next Year2.27%
Revenue Next 2Y1.8%
Revenue Next 3Y1.53%
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.
4. BCE-PR-E.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.14, the valuation of BCE-PR-E can be described as very cheap.
- 93.33% of the companies in the same industry are more expensive than BCE-PR-E, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 25.70. BCE-PR-E is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 7.70, the valuation of BCE-PR-E can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BCE-PR-E is valued cheaper than 90.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BCE-PR-E to the average of the S&P500 Index (23.84), we can say BCE-PR-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
- 96.67% of the companies in the same industry are more expensive than BCE-PR-E, based on the Enterprise Value to EBITDA ratio.
- 90.00% of the companies in the same industry are more expensive than BCE-PR-E, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | 3.82 |
4.3 Compensation for Growth
- The decent profitability rating of BCE-PR-E may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
5. BCE-PR-E.CA Dividend Analysis
5.1 Amount
- BCE-PR-E has a Yearly Dividend Yield of 4.92%, which is a nice return.
- The stock price of BCE-PR-E dropped by -100.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- BCE-PR-E's Dividend Yield is slightly below the industry average, which is at 4.61.
- BCE-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
5.2 History
- The dividend of BCE-PR-E has a limited annual growth rate of 4.82%.
- BCE-PR-E has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 43.52% of the earnings are spent on dividend by BCE-PR-E. This is a bit on the high side, but may be sustainable.
- The dividend of BCE-PR-E is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP43.52%
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
BCE-PR-E.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-E (3/13/2026, 7:00:00 PM)
20
-0.65 (-3.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners51.76%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap18.65B
Revenue(TTM)N/A
Net Income(TTM)6.17B
Analysts67.62
Price Target21.48 (7.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
Yearly Dividend4.17
Dividend Growth(5Y)4.82%
DP43.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27 2026-02-27 (0.09271)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.44%
Min EPS beat(2)-12.22%
Max EPS beat(2)9.34%
EPS beat(4)3
Avg EPS beat(4)4.21%
Min EPS beat(4)-12.22%
Max EPS beat(4)10.64%
EPS beat(8)5
Avg EPS beat(8)2.18%
EPS beat(12)6
Avg EPS beat(12)1.77%
EPS beat(16)10
Avg EPS beat(16)2.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)1.28%
Revenue beat(8)2
Avg Revenue beat(8)-0.91%
Revenue beat(12)3
Avg Revenue beat(12)-0.85%
Revenue beat(16)3
Avg Revenue beat(16)-0.9%
PT rev (1m)-2.32%
PT rev (3m)-3.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.26%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 7.7 | ||
| P/S | 0.76 | ||
| P/FCF | 4.72 | ||
| P/OCF | 2.55 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.82 |
EPS(TTM)2.8
EY14%
EPS(NY)2.6
Fwd EY12.98%
FCF(TTM)4.24
FCFY21.21%
OCF(TTM)7.83
OCFY39.16%
SpS26.26
BVpS24.08
TBVpS-8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.95
Profitability
| 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% |
ROA(3y)2.34%
ROA(5y)3.04%
ROE(3y)7.82%
ROE(5y)9.47%
ROIC(3y)4.9%
ROIC(5y)4.97%
ROICexc(3y)5.01%
ROICexc(5y)5.05%
ROICexgc(3y)9.15%
ROICexgc(5y)9.15%
ROCE(3y)9.37%
ROCE(5y)9.44%
ROICexgc growth 3Y1.14%
ROICexgc growth 5Y-3.03%
ROICexc growth 3Y0.85%
ROICexc growth 5Y-2.9%
OM growth 3Y0.29%
OM growth 5Y-0.91%
PM growth 3Y-61.33%
PM growth 5Y-44.58%
GM growth 3Y-0.23%
GM growth 5Y-0.19%
F-Score6
Asset Turnover0.31
Health
| 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 | 0.39 |
F-Score6
WACC2.51%
ROIC/WACC1.8
Cap/Depr(3y)97.8%
Cap/Depr(5y)98.75%
Cap/Sales(3y)19.56%
Cap/Sales(5y)19.53%
Profit Quality(3y)656.86%
Profit Quality(5y)446%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
EPS Next Y-7.27%
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
EPS Next 5Y5.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.28%
Revenue Next Year2.27%
Revenue Next 2Y1.8%
Revenue Next 3Y1.53%
Revenue Next 5Y1.68%
EBIT growth 1Y-0.47%
EBIT growth 3Y1.64%
EBIT growth 5Y-0.41%
EBIT Next Year94.65%
EBIT Next 3Y26.26%
EBIT Next 5Y16.03%
FCF growth 1Y77.12%
FCF growth 3Y-4.23%
FCF growth 5Y-6.84%
OCF growth 1Y-3.63%
OCF growth 3Y-3.43%
OCF growth 5Y-1.95%
BCE INC - BCECN 4.45 PERP / BCE-PR-E.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BCE INC - BCECN 4.45 PERP?
ChartMill assigns a fundamental rating of 2 / 10 to BCE-PR-E.CA.
What is the valuation status for BCE-PR-E stock?
ChartMill assigns a valuation rating of 4 / 10 to BCE INC - BCECN 4.45 PERP (BCE-PR-E.CA). This can be considered as Fairly Valued.
How profitable is BCE INC - BCECN 4.45 PERP (BCE-PR-E.CA) stock?
BCE INC - BCECN 4.45 PERP (BCE-PR-E.CA) has a profitability rating of 2 / 10.
How financially healthy is BCE INC - BCECN 4.45 PERP?
The financial health rating of BCE INC - BCECN 4.45 PERP (BCE-PR-E.CA) is 1 / 10.
Is the dividend of BCE INC - BCECN 4.45 PERP sustainable?
The dividend rating of BCE INC - BCECN 4.45 PERP (BCE-PR-E.CA) is 5 / 10 and the dividend payout ratio is 43.52%.