BCE INC - BCECN 4.45 PERP (BCE-PR-H.CA) Fundamental Analysis & Valuation

TSX:BCE-PR-H • CA05534B7299

Current stock price

20.94 CAD
+0.16 (+0.77%)
Last:

This BCE-PR-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BCE-PR-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BCE-PR-H was profitable.
  • In the past year BCE-PR-H had a positive cash flow from operations.
  • Each year in the past 5 years BCE-PR-H has been profitable.
  • In the past 5 years BCE-PR-H always reported a positive cash flow from operatings.
BCE-PR-H.CA Yearly Net Income VS EBIT VS OCF VS FCFBCE-PR-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.87%, BCE-PR-H is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • BCE-PR-H has a Return On Equity of 27.39%. This is comparable to the rest of the industry: BCE-PR-H outperforms 48.28% of its industry peers.
  • BCE-PR-H has a Return On Invested Capital (4.99%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BCE-PR-H is in line with the industry average of 5.39%.
Industry RankSector 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%
BCE-PR-H.CA Yearly ROA, ROE, ROICBCE-PR-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of BCE-PR-H (25.77%) is comparable to the rest of the industry.
  • BCE-PR-H's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 22.15%, BCE-PR-H perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • BCE-PR-H's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of BCE-PR-H (68.45%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BCE-PR-H has remained more or less at the same level.
Industry RankSector 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%
BCE-PR-H.CA Yearly Profit, Operating, Gross MarginsBCE-PR-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

2

2. BCE-PR-H.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BCE-PR-H is still creating some value.
  • Compared to 1 year ago, BCE-PR-H has more shares outstanding
  • Compared to 5 years ago, BCE-PR-H has more shares outstanding
  • The debt/assets ratio for BCE-PR-H has been reduced compared to a year ago.
BCE-PR-H.CA Yearly Shares OutstandingBCE-PR-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
BCE-PR-H.CA Yearly Total Debt VS Total AssetsBCE-PR-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • Based on the Altman-Z score of 0.59, we must say that BCE-PR-H is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.59, BCE-PR-H is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • The Debt to FCF ratio of BCE-PR-H is 12.50, which is on the high side as it means it would take BCE-PR-H, 12.50 years of fcf income to pay off all of its debts.
  • BCE-PR-H has a Debt to FCF ratio of 12.50. This is comparable to the rest of the industry: BCE-PR-H outperforms 41.38% of its industry peers.
  • BCE-PR-H has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BCE-PR-H (1.52) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 12.5
Altman-Z 0.59
ROIC/WACC1.13
WACC4.42%
BCE-PR-H.CA Yearly LT Debt VS Equity VS FCFBCE-PR-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that BCE-PR-H may have some problems paying its short term obligations.
  • BCE-PR-H has a Current ratio of 0.58. This is comparable to the rest of the industry: BCE-PR-H outperforms 41.38% of its industry peers.
  • BCE-PR-H has a Quick Ratio of 0.58. This is a bad value and indicates that BCE-PR-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BCE-PR-H has a Quick ratio (0.55) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.55
BCE-PR-H.CA Yearly Current Assets VS Current LiabilitesBCE-PR-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

4

3. BCE-PR-H.CA Growth Analysis

3.1 Past

  • The earnings per share for BCE-PR-H 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.
  • BCE-PR-H shows a small growth in Revenue. In the last year, the Revenue has grown by 0.24%.
  • BCE-PR-H 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-H will show a small growth in Earnings Per Share. The EPS will grow by 5.39% on average per year.
  • The Revenue is expected to grow by 1.68% on average over the next years.
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

  • 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.
BCE-PR-H.CA Yearly Revenue VS EstimatesBCE-PR-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
BCE-PR-H.CA Yearly EPS VS EstimatesBCE-PR-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

4

4. BCE-PR-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.48, which indicates a rather cheap valuation of BCE-PR-H.
  • BCE-PR-H's Price/Earnings ratio is in line with the industry average.
  • BCE-PR-H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 8.07, the valuation of BCE-PR-H can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BCE-PR-H is on the same level as its industry peers.
  • BCE-PR-H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 7.48
Fwd PE 8.07
BCE-PR-H.CA Price Earnings VS Forward Price EarningsBCE-PR-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCE-PR-H is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCE-PR-H is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 5.95
EV/EBITDA 5.65
BCE-PR-H.CA Per share dataBCE-PR-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.8%
EPS Next 3Y0.01%

6

5. BCE-PR-H.CA Dividend Analysis

5.1 Amount

  • BCE-PR-H has a Yearly Dividend Yield of 4.95%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.29, BCE-PR-H pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, BCE-PR-H pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.95%

5.2 History

  • The dividend of BCE-PR-H decreases each year by -7.24%.
  • BCE-PR-H 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
BCE-PR-H.CA Yearly Dividends per shareBCE-PR-H.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 34.53% of the earnings are spent on dividend by BCE-PR-H. This is a low number and sustainable payout ratio.
DP34.53%
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
BCE-PR-H.CA Yearly Income VS Free CF VS DividendBCE-PR-H.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
BCE-PR-H.CA Dividend Payout.BCE-PR-H.CA Dividend Payout, showing the Payout Ratio.BCE-PR-H.CA Dividend Payout.PayoutRetained Earnings

BCE-PR-H.CA Fundamentals: All Metrics, Ratios and Statistics

BCE INC - BCECN 4.45 PERP

TSX:BCE-PR-H (3/26/2026, 7:00:00 PM)

20.94

+0.16 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners51.76%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap19.53B
Revenue(TTM)24.47B
Net Income(TTM)6.30B
Analysts67.62
Price Target22.03 (5.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.95%
Yearly Dividend2.36
Dividend Growth(5Y)-7.24%
DP34.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
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)-0.06%
PT rev (3m)-6.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.52%
EPS NY rev (1m)-4.12%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.92%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 7.48
Fwd PE 8.07
P/S 0.8
P/FCF 5.95
P/OCF 2.79
P/B 0.85
P/tB N/A
EV/EBITDA 5.65
EPS(TTM)2.8
EY13.37%
EPS(NY)2.6
Fwd EY12.4%
FCF(TTM)3.52
FCFY16.82%
OCF(TTM)7.49
OCFY35.78%
SpS26.24
BVpS24.69
TBVpS-7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.44
Profitability
Industry RankSector 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 RankSector 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
WACC4.42%
ROIC/WACC1.13
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-7.27%
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
EPS Next 5Y5.39%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y0.4%
Revenue growth 5Y1.35%
Sales Q2Q%-0.28%
Revenue Next Year2.27%
Revenue Next 2Y1.8%
Revenue Next 3Y1.53%
Revenue Next 5Y1.68%
EBIT growth 1Y-2.31%
EBIT growth 3Y-0.34%
EBIT growth 5Y0.82%
EBIT Next Year104.35%
EBIT Next 3Y28.13%
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-H.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BCE INC - BCECN 4.45 PERP (BCE-PR-H.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BCE-PR-H.CA.


What is the valuation status of BCE INC - BCECN 4.45 PERP (BCE-PR-H.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to BCE INC - BCECN 4.45 PERP (BCE-PR-H.CA). This can be considered as Fairly Valued.


How profitable is BCE INC - BCECN 4.45 PERP (BCE-PR-H.CA) stock?

BCE INC - BCECN 4.45 PERP (BCE-PR-H.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for BCE-PR-H stock?

The Price/Earnings (PE) ratio for BCE INC - BCECN 4.45 PERP (BCE-PR-H.CA) is 7.48 and the Price/Book (PB) ratio is 0.85.


Is the dividend of BCE INC - BCECN 4.45 PERP sustainable?

The dividend rating of BCE INC - BCECN 4.45 PERP (BCE-PR-H.CA) is 6 / 10 and the dividend payout ratio is 34.53%.