BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BCE-PR-J - CA05534B6531
19.14 CAD
-0.02 (-0.1%)
Overall BCE-PR-J gets a fundamental rating of 5 out of 10. We evaluated BCE-PR-J against 29 industry peers in the Diversified Telecommunication Services industry. While BCE-PR-J belongs to the best of the industry regarding profitability, there are concerns on its financial health. BCE-PR-J is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year BCE-PR-J was profitable.
In the past year BCE-PR-J had a positive cash flow from operations.
BCE-PR-J had positive earnings in each of the past 5 years.
BCE-PR-J had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.85%, BCE-PR-J belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
With an excellent Return On Equity value of 27.48%, BCE-PR-J belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
BCE-PR-J's Return On Invested Capital of 4.52% is fine compared to the rest of the industry. BCE-PR-J outperforms 75.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BCE-PR-J is in line with the industry average of 5.01%.
| 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
Looking at the Profit Margin, with a value of 25.21%, BCE-PR-J belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
In the last couple of years the Profit Margin of BCE-PR-J has declined.
BCE-PR-J's Operating Margin of 22.38% is fine compared to the rest of the industry. BCE-PR-J outperforms 79.31% of its industry peers.
BCE-PR-J's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 67.92%, BCE-PR-J belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
In the last couple of years the Gross Margin of BCE-PR-J 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. Health
2.1 Basic Checks
BCE-PR-J has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BCE-PR-J has about the same amount of shares outstanding.
BCE-PR-J has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BCE-PR-J has a worse debt to assets ratio.
2.2 Solvency
BCE-PR-J has an Altman-Z score of 0.58. This is a bad value and indicates that BCE-PR-J is not financially healthy and even has some risk of bankruptcy.
BCE-PR-J's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. BCE-PR-J is outperformed by 79.31% of its industry peers.
The Debt to FCF ratio of BCE-PR-J is 10.36, which is on the high side as it means it would take BCE-PR-J, 10.36 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 10.36, BCE-PR-J is doing good in the industry, outperforming 79.31% of the companies in the same industry.
A Debt/Equity ratio of 1.57 is on the high side and indicates that BCE-PR-J has dependencies on debt financing.
BCE-PR-J has a better Debt to Equity ratio (1.57) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 0.58 |
ROIC/WACC1.08
WACC4.18%
2.3 Liquidity
A Current Ratio of 0.58 indicates that BCE-PR-J may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, BCE-PR-J is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that BCE-PR-J may have some problems paying its short term obligations.
The Quick ratio of BCE-PR-J (0.55) is better than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
BCE-PR-J shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.65%.
Measured over the past years, BCE-PR-J shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.78% on average per year.
Looking at the last year, BCE-PR-J shows a small growth in Revenue. The Revenue has grown by 0.11% in the last year.
BCE-PR-J shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.51% yearly.
EPS 1Y (TTM)-3.65%
EPS 3Y-1.59%
EPS 5Y-2.78%
EPS Q2Q%5.33%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y1.35%
Revenue growth 5Y0.51%
Sales Q2Q%1.31%
3.2 Future
Based on estimates for the next years, BCE-PR-J will show a small growth in Earnings Per Share. The EPS will grow by 1.21% on average per year.
BCE-PR-J is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.13% yearly.
EPS Next Y-10.6%
EPS Next 2Y-5.41%
EPS Next 3Y-3.28%
EPS Next 5Y1.21%
Revenue Next Year1.57%
Revenue Next 2Y2.31%
Revenue Next 3Y1.92%
Revenue Next 5Y2.13%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BCE-PR-J is valuated cheaply with a Price/Earnings ratio of 6.60.
Based on the Price/Earnings ratio, BCE-PR-J is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
BCE-PR-J's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 7.04 indicates a rather cheap valuation of BCE-PR-J.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BCE-PR-J indicates a rather cheap valuation: BCE-PR-J is cheaper than 89.66% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. BCE-PR-J is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BCE-PR-J is valued cheaper than 86.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BCE-PR-J is valued cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.51 | ||
| EV/EBITDA | 5.51 |
4.3 Compensation for Growth
The decent profitability rating of BCE-PR-J may justify a higher PE ratio.
A cheap valuation may be justified as BCE-PR-J's earnings are expected to decrease with -3.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.41%
EPS Next 3Y-3.28%
5. Dividend
5.1 Amount
BCE-PR-J has a Yearly Dividend Yield of 6.07%, which is a nice return.
Compared to an average industry Dividend Yield of 5.92, BCE-PR-J is paying slightly less dividend.
BCE-PR-J's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
5.2 History
The dividend of BCE-PR-J has a limited annual growth rate of 4.82%.
BCE-PR-J has been paying a dividend for at least 10 years, so it has 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-J. This is a bit on the high side, but may be sustainable.
BCE-PR-J's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.52%
EPS Next 2Y-5.41%
EPS Next 3Y-3.28%
TSX:BCE-PR-J (11/21/2025, 7:00:00 PM)
19.14
-0.02 (-0.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners47.57%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap17.85B
Revenue(TTM)24.49B
Net Income(TTM)6.17B
Analysts64.55
Price Target21.21 (10.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
Yearly Dividend4.17
Dividend Growth(5Y)4.82%
DP43.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-0.37%
PT rev (3m)11.95%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-0.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 7.04 | ||
| P/S | 0.73 | ||
| P/FCF | 4.51 | ||
| P/OCF | 2.44 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.51 |
EPS(TTM)2.9
EY15.15%
EPS(NY)2.72
Fwd EY14.21%
FCF(TTM)4.24
FCFY22.16%
OCF(TTM)7.83
OCFY40.92%
SpS26.26
BVpS24.08
TBVpS-8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.64
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 | 0.58 |
F-Score6
WACC4.18%
ROIC/WACC1.08
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)-3.65%
EPS 3Y-1.59%
EPS 5Y-2.78%
EPS Q2Q%5.33%
EPS Next Y-10.6%
EPS Next 2Y-5.41%
EPS Next 3Y-3.28%
EPS Next 5Y1.21%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y1.35%
Revenue growth 5Y0.51%
Sales Q2Q%1.31%
Revenue Next Year1.57%
Revenue Next 2Y2.31%
Revenue Next 3Y1.92%
Revenue Next 5Y2.13%
EBIT growth 1Y-0.47%
EBIT growth 3Y1.64%
EBIT growth 5Y-0.41%
EBIT Next Year94.58%
EBIT Next 3Y26.41%
EBIT Next 5Y16.23%
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-J.CA FAQ
Can you provide the ChartMill fundamental rating for BCE INC - BCECN 4.45 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to BCE-PR-J.CA.
What is the valuation status for BCE-PR-J stock?
ChartMill assigns a valuation rating of 8 / 10 to BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA). This can be considered as Undervalued.
What is the profitability of BCE-PR-J stock?
BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) has a profitability rating of 7 / 10.
How financially healthy is BCE INC - BCECN 4.45 PERP?
The financial health rating of BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) is 3 / 10.
Is the dividend of BCE INC - BCECN 4.45 PERP sustainable?
The dividend rating of BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) is 5 / 10 and the dividend payout ratio is 43.52%.