BCE INC - BCECN 6.538 PERP (BCE-PR-Q.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-Q • CA05534B5962
Current stock price
This BCE-PR-Q.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCE-PR-Q.CA Profitability Analysis
1.1 Basic Checks
- BCE-PR-Q had positive earnings in the past year.
- In the past year BCE-PR-Q had a positive cash flow from operations.
- In the past 5 years BCE-PR-Q has always been profitable.
- In the past 5 years BCE-PR-Q always reported a positive cash flow from operatings.
1.2 Ratios
- BCE-PR-Q has a Return On Assets of 7.87%. This is comparable to the rest of the industry: BCE-PR-Q outperforms 42.86% of its industry peers.
- BCE-PR-Q has a worse Return On Equity (27.39%) than 64.29% of its industry peers.
- BCE-PR-Q's Return On Invested Capital of 4.99% is on the low side compared to the rest of the industry. BCE-PR-Q is outperformed by 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BCE-PR-Q 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-Q is in line with its industry, outperforming 42.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of BCE-PR-Q has grown nicely.
- The Operating Margin of BCE-PR-Q (22.15%) is worse than 71.43% of its industry peers.
- In the last couple of years the Operating Margin of BCE-PR-Q has remained more or less at the same level.
- BCE-PR-Q's Gross Margin of 68.45% is on the low side compared to the rest of the industry. BCE-PR-Q is outperformed by 67.86% of its industry peers.
- In the last couple of years the Gross Margin of BCE-PR-Q 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-Q.CA Health Analysis
2.1 Basic Checks
- BCE-PR-Q has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BCE-PR-Q has been increased compared to 1 year ago.
- The number of shares outstanding for BCE-PR-Q has been increased compared to 5 years ago.
- BCE-PR-Q has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.63, we must say that BCE-PR-Q is in the distress zone and has some risk of bankruptcy.
- BCE-PR-Q has a Altman-Z score of 0.63. This is in the better half of the industry: BCE-PR-Q outperforms 78.57% of its industry peers.
- BCE-PR-Q has a debt to FCF ratio of 12.50. This is a negative value and a sign of low solvency as BCE-PR-Q would need 12.50 years to pay back of all of its debts.
- The Debt to FCF ratio of BCE-PR-Q (12.50) is worse than 71.43% of its industry peers.
- BCE-PR-Q has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.52, BCE-PR-Q is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 12.5 | ||
| Altman-Z | 0.63 |
2.3 Liquidity
- A Current Ratio of 0.58 indicates that BCE-PR-Q may have some problems paying its short term obligations.
- BCE-PR-Q's Current ratio of 0.58 is on the low side compared to the rest of the industry. BCE-PR-Q is outperformed by 71.43% of its industry peers.
- BCE-PR-Q has a Quick Ratio of 0.58. This is a bad value and indicates that BCE-PR-Q is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.55, BCE-PR-Q is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. BCE-PR-Q.CA Growth Analysis
3.1 Past
- BCE-PR-Q shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.89%.
- Measured over the past years, BCE-PR-Q shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
- The Revenue has been growing slightly by 0.24% in the past year.
- The Revenue has been growing slightly by 1.35% on average over the past years.
3.2 Future
- The Earnings Per Share is expected to grow by 5.36% on average over the next years.
- Based on estimates for the next years, BCE-PR-Q will show a small growth in Revenue. The Revenue will grow by 0.92% on average per year.
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 decreasing.
4. BCE-PR-Q.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.18 indicates a reasonable valuation of BCE-PR-Q.
- Based on the Price/Earnings ratio, BCE-PR-Q is valued a bit more expensive than 64.29% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BCE-PR-Q to the average of the S&P500 Index (26.64), we can say BCE-PR-Q is valued rather cheaply.
- BCE-PR-Q is valuated reasonably with a Price/Forward Earnings ratio of 9.91.
- Based on the Price/Forward Earnings ratio, BCE-PR-Q is valued a bit more expensive than 64.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, BCE-PR-Q is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BCE-PR-Q is valued a bit more expensive than 71.43% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCE-PR-Q indicates a slightly more expensive valuation: BCE-PR-Q is more expensive than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.3 | ||
| EV/EBITDA | 6.07 |
4.3 Compensation for Growth
5. BCE-PR-Q.CA Dividend Analysis
5.1 Amount
- BCE-PR-Q has a Yearly Dividend Yield of 5.31%, which is a nice return.
- BCE-PR-Q's Dividend Yield is rather good when compared to the industry average which is at 4.80. BCE-PR-Q pays more dividend than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BCE-PR-Q pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
5.2 History
- The dividend of BCE-PR-Q decreases each year by -7.24%.
- BCE-PR-Q has been paying a dividend for at least 10 years, so it has a reliable track record.
- BCE-PR-Q has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
5.3 Sustainability
- 34.53% of the earnings are spent on dividend by BCE-PR-Q. This is a low number and sustainable payout ratio.
BCE-PR-Q.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-Q (4/30/2026, 7:00:00 PM)
25.7
+0.05 (+0.19%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 9.91 | ||
| P/S | 0.98 | ||
| P/FCF | 7.3 | ||
| P/OCF | 3.43 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.07 |
| 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 | 0.63 |
BCE INC - BCECN 6.538 PERP / BCE-PR-Q.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BCE INC - BCECN 6.538 PERP (BCE-PR-Q.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BCE-PR-Q.CA.
What is the valuation status of BCE INC - BCECN 6.538 PERP (BCE-PR-Q.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to BCE INC - BCECN 6.538 PERP (BCE-PR-Q.CA). This can be considered as Overvalued.
What is the profitability of BCE-PR-Q stock?
BCE INC - BCECN 6.538 PERP (BCE-PR-Q.CA) has a profitability rating of 4 / 10.
What is the valuation of BCE INC - BCECN 6.538 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BCE INC - BCECN 6.538 PERP (BCE-PR-Q.CA) is 9.18 and the Price/Book (PB) ratio is 1.04.
Is the dividend of BCE INC - BCECN 6.538 PERP sustainable?
The dividend rating of BCE INC - BCECN 6.538 PERP (BCE-PR-Q.CA) is 8 / 10 and the dividend payout ratio is 34.53%.