BCE INC - BCECN 4.45 PERP (BCE-PR-S.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-S • CA05534B8693
Current stock price
This BCE-PR-S.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCE-PR-S.CA Profitability Analysis
1.1 Basic Checks
- BCE-PR-S had positive earnings in the past year.
- BCE-PR-S had a positive operating cash flow in the past year.
- In the past 5 years BCE-PR-S has always been profitable.
- In the past 5 years BCE-PR-S always reported a positive cash flow from operatings.
1.2 Ratios
- BCE-PR-S has a Return On Assets of 7.87%. This is amongst the best in the industry. BCE-PR-S outperforms 83.33% of its industry peers.
- BCE-PR-S's Return On Equity of 27.39% is fine compared to the rest of the industry. BCE-PR-S outperforms 76.67% of its industry peers.
- With a decent Return On Invested Capital value of 4.99%, BCE-PR-S is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BCE-PR-S is in line with the industry average of 5.37%.
| 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-S belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- BCE-PR-S's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 22.15%, BCE-PR-S is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- BCE-PR-S's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 68.45%, BCE-PR-S is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- BCE-PR-S's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.15% | ||
| PM (TTM) | 25.77% | ||
| GM | 68.45% |
2. BCE-PR-S.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BCE-PR-S is creating some value.
- Compared to 1 year ago, BCE-PR-S has more shares outstanding
- BCE-PR-S has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BCE-PR-S has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.58, we must say that BCE-PR-S is in the distress zone and has some risk of bankruptcy.
- BCE-PR-S has a Altman-Z score of 0.58. This is in the lower half of the industry: BCE-PR-S underperforms 66.67% of its industry peers.
- The Debt to FCF ratio of BCE-PR-S is 12.50, which is on the high side as it means it would take BCE-PR-S, 12.50 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BCE-PR-S (12.50) is better than 70.00% of its industry peers.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that BCE-PR-S has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.52, BCE-PR-S is in the better half of the industry, outperforming 76.67% 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-S may have some problems paying its short term obligations.
- BCE-PR-S has a better Current ratio (0.58) than 70.00% of its industry peers.
- BCE-PR-S has a Quick Ratio of 0.58. This is a bad value and indicates that BCE-PR-S is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of BCE-PR-S (0.55) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. BCE-PR-S.CA Growth Analysis
3.1 Past
- The earnings per share for BCE-PR-S 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.
- Looking at the last year, BCE-PR-S shows a small growth in Revenue. The Revenue has grown by 0.24% in the last year.
- BCE-PR-S shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
3.2 Future
- BCE-PR-S is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.39% yearly.
- Based on estimates for the next years, BCE-PR-S will show a small growth in Revenue. The Revenue will grow by 1.68% 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 accelerating.
4. BCE-PR-S.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.21, the valuation of BCE-PR-S can be described as very cheap.
- BCE-PR-S's Price/Earnings ratio is rather cheap when compared to the industry. BCE-PR-S is cheaper than 83.33% of the companies in the same industry.
- BCE-PR-S's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
- BCE-PR-S is valuated cheaply with a Price/Forward Earnings ratio of 7.78.
- BCE-PR-S's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BCE-PR-S is cheaper than 80.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BCE-PR-S to the average of the S&P500 Index (22.84), we can say BCE-PR-S is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BCE-PR-S is valued a bit cheaper than 76.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BCE-PR-S is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.74 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
- The decent profitability rating of BCE-PR-S may justify a higher PE ratio.
5. BCE-PR-S.CA Dividend Analysis
5.1 Amount
- BCE-PR-S has a Yearly Dividend Yield of 4.96%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.34, BCE-PR-S has a dividend in line with its industry peers.
- BCE-PR-S's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
5.2 History
- The dividend of BCE-PR-S decreases each year by -7.24%.
- BCE-PR-S has been paying a dividend for at least 10 years, so it has a reliable track record.
5.3 Sustainability
- BCE-PR-S pays out 34.53% of its income as dividend. This is a sustainable payout ratio.
BCE-PR-S.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-S (3/31/2026, 7:00:00 PM)
20.2
+0.1 (+0.5%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.77 | ||
| P/FCF | 5.74 | ||
| P/OCF | 2.7 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
| 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-S.CA Fundamental Analysis 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-S.CA.
What is the valuation status for BCE-PR-S stock?
ChartMill assigns a valuation rating of 7 / 10 to BCE INC - BCECN 4.45 PERP (BCE-PR-S.CA). This can be considered as Undervalued.
What is the profitability of BCE-PR-S stock?
BCE INC - BCECN 4.45 PERP (BCE-PR-S.CA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for BCE-PR-S stock?
The Earnings per Share (EPS) of BCE INC - BCECN 4.45 PERP (BCE-PR-S.CA) is expected to decline by -7.27% in the next year.
How sustainable is the dividend of BCE INC - BCECN 4.45 PERP (BCE-PR-S.CA) stock?
The dividend rating of BCE INC - BCECN 4.45 PERP (BCE-PR-S.CA) is 5 / 10 and the dividend payout ratio is 34.53%.