BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-J • CA05534B6531
Current stock price
This BCE-PR-J.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCE-PR-J.CA Profitability Analysis
1.1 Basic Checks
- BCE-PR-J had positive earnings in the past year.
- BCE-PR-J had a positive operating cash flow in the past year.
- Each year in the past 5 years BCE-PR-J has been profitable.
- BCE-PR-J had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of BCE-PR-J (7.87%) is better than 68.97% of its industry peers.
- The Return On Equity of BCE-PR-J (27.39%) is better than 62.07% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.99%, BCE-PR-J is in line with its industry, outperforming 55.17% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BCE-PR-J 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
- Looking at the Profit Margin, with a value of 25.77%, BCE-PR-J is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
- BCE-PR-J's Profit Margin has improved in the last couple of years.
- The Operating Margin of BCE-PR-J (22.15%) is comparable to the rest of the industry.
- BCE-PR-J's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 68.45%, BCE-PR-J is in line with its industry, outperforming 58.62% 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 | 22.15% | ||
| PM (TTM) | 25.77% | ||
| GM | 68.45% |
2. BCE-PR-J.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BCE-PR-J is still creating some value.
- Compared to 1 year ago, BCE-PR-J has more shares outstanding
- Compared to 5 years ago, BCE-PR-J has more shares outstanding
- BCE-PR-J has a better debt/assets ratio than last year.
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 has a Altman-Z score of 0.58. This is comparable to the rest of the industry: BCE-PR-J outperforms 48.28% of its industry peers.
- BCE-PR-J has a debt to FCF ratio of 12.50. This is a negative value and a sign of low solvency as BCE-PR-J would need 12.50 years to pay back of all of its debts.
- The Debt to FCF ratio of BCE-PR-J (12.50) is comparable to the rest of the industry.
- BCE-PR-J has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- With a decent Debt to Equity ratio value of 1.52, BCE-PR-J is doing good in the industry, outperforming 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 12.5 | ||
| Altman-Z | 0.58 |
2.3 Liquidity
- A Current Ratio of 0.58 indicates that BCE-PR-J may have some problems paying its short term obligations.
- BCE-PR-J's Current ratio of 0.58 is in line compared to the rest of the industry. BCE-PR-J outperforms 55.17% of its industry peers.
- BCE-PR-J has a Quick Ratio of 0.58. This is a bad value and indicates that BCE-PR-J is not financially healthy enough and could expect problems in meeting its short term obligations.
- BCE-PR-J has a Quick ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. BCE-PR-J.CA Growth Analysis
3.1 Past
- The earnings per share for BCE-PR-J have decreased by -7.89% in the last year.
- Measured over the past years, BCE-PR-J shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
- Looking at the last year, BCE-PR-J shows a small growth in Revenue. The Revenue has grown by 0.24% in the last year.
- BCE-PR-J shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 5.39% on average over the next years.
- The Revenue is expected to grow by 1.68% on average over the next years.
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-J.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of BCE-PR-J.
- Based on the Price/Earnings ratio, BCE-PR-J is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, BCE-PR-J is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.89, which indicates a rather cheap valuation of BCE-PR-J.
- 65.52% of the companies in the same industry are more expensive than BCE-PR-J, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BCE-PR-J to the average of the S&P500 Index (22.51), we can say BCE-PR-J is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCE-PR-J indicates a somewhat cheap valuation: BCE-PR-J is cheaper than 62.07% of the companies listed in the same industry.
- 65.52% of the companies in the same industry are more expensive than BCE-PR-J, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.82 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
- BCE-PR-J has a very decent profitability rating, which may justify a higher PE ratio.
5. BCE-PR-J.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.95%, BCE-PR-J is a good candidate for dividend investing.
- BCE-PR-J's Dividend Yield is comparable with the industry average which is at 4.29.
- Compared to an average S&P500 Dividend Yield of 1.90, BCE-PR-J pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
- The dividend of BCE-PR-J decreases each year by -7.24%.
- BCE-PR-J has been paying a dividend for at least 10 years, so it has a reliable track record.
5.3 Sustainability
- BCE-PR-J pays out 34.53% of its income as dividend. This is a sustainable payout ratio.
BCE-PR-J.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-J (3/26/2026, 7:00:00 PM)
20.48
+0.06 (+0.29%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 7.89 | ||
| P/S | 0.78 | ||
| P/FCF | 5.82 | ||
| P/OCF | 2.73 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.61 |
| 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-J.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BCE INC - BCECN 4.45 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BCE-PR-J.CA.
Can you provide the valuation status for BCE INC - BCECN 4.45 PERP?
ChartMill assigns a valuation rating of 6 / 10 to BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA). This can be considered as Fairly Valued.
What is the profitability of BCE-PR-J stock?
BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) stock?
The Price/Earnings (PE) ratio for BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) is 7.31 and the Price/Book (PB) ratio is 0.83.
How sustainable is the dividend of BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) stock?
The dividend rating of BCE INC - BCECN 4.45 PERP (BCE-PR-J.CA) is 5 / 10 and the dividend payout ratio is 34.53%.