BCE INC - BCECN 4.15 PERP (BCE-PR-L.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-L • CA05534B6614
Current stock price
This BCE-PR-L.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCE-PR-L.CA Profitability Analysis
1.1 Basic Checks
- In the past year BCE-PR-L was profitable.
- BCE-PR-L had a positive operating cash flow in the past year.
- Each year in the past 5 years BCE-PR-L has been profitable.
- Each year in the past 5 years BCE-PR-L had a positive operating cash flow.
1.2 Ratios
- BCE-PR-L's Return On Assets of 7.87% is amongst the best of the industry. BCE-PR-L outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 27.39%, BCE-PR-L belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 4.99%, BCE-PR-L belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- BCE-PR-L had an Average Return On Invested Capital over the past 3 years of 5.24%. This 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
- BCE-PR-L has a Profit Margin of 25.77%. This is amongst the best in the industry. BCE-PR-L outperforms 100.00% of its industry peers.
- BCE-PR-L's Profit Margin has improved in the last couple of years.
- BCE-PR-L has a better Operating Margin (22.15%) than 85.71% of its industry peers.
- BCE-PR-L's Operating Margin has been stable in the last couple of years.
- The Gross Margin of BCE-PR-L (68.45%) is better than 89.29% of its industry peers.
- In the last couple of years the Gross Margin of BCE-PR-L 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-L.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BCE-PR-L is creating some value.
- BCE-PR-L has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BCE-PR-L has more shares outstanding
- The debt/assets ratio for BCE-PR-L has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.58, we must say that BCE-PR-L is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.58, BCE-PR-L is doing worse than 85.71% of the companies in the same industry.
- BCE-PR-L has a debt to FCF ratio of 12.50. This is a negative value and a sign of low solvency as BCE-PR-L would need 12.50 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 12.50, BCE-PR-L belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- BCE-PR-L has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- BCE-PR-L has a better Debt to Equity ratio (1.52) than 92.86% of its industry peers.
| 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-L may have some problems paying its short term obligations.
- With an excellent Current ratio value of 0.58, BCE-PR-L belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- BCE-PR-L has a Quick Ratio of 0.58. This is a bad value and indicates that BCE-PR-L is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of BCE-PR-L (0.55) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. BCE-PR-L.CA Growth Analysis
3.1 Past
- The earnings per share for BCE-PR-L have decreased by -7.89% in the last year.
- Measured over the past years, BCE-PR-L 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.
- The Revenue is expected to grow by 0.92% 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 decreasing.
4. BCE-PR-L.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BCE-PR-L is valuated cheaply with a Price/Earnings ratio of 7.30.
- 96.43% of the companies in the same industry are more expensive than BCE-PR-L, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.15. BCE-PR-L is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 7.89, which indicates a rather cheap valuation of BCE-PR-L.
- 92.86% of the companies in the same industry are more expensive than BCE-PR-L, based on the Price/Forward Earnings ratio.
- BCE-PR-L's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCE-PR-L indicates a rather cheap valuation: BCE-PR-L is cheaper than 92.86% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCE-PR-L indicates a rather cheap valuation: BCE-PR-L is cheaper than 96.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
- BCE-PR-L has an outstanding profitability rating, which may justify a higher PE ratio.
5. BCE-PR-L.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.31%, BCE-PR-L is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.80, BCE-PR-L is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, BCE-PR-L pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
5.2 History
- The dividend of BCE-PR-L decreases each year by -7.24%.
- BCE-PR-L has paid a dividend for at least 10 years, which is a reliable track record.
5.3 Sustainability
- BCE-PR-L pays out 34.53% of its income as dividend. This is a sustainable payout ratio.
BCE-PR-L.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-L (4/24/2026, 7:00:00 PM)
20.45
-0.54 (-2.57%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 7.89 | ||
| P/S | 0.78 | ||
| P/FCF | 5.81 | ||
| 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 4.15 PERP / BCE-PR-L.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BCE INC - BCECN 4.15 PERP (BCE-PR-L.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BCE-PR-L.CA.
What is the valuation status for BCE-PR-L stock?
ChartMill assigns a valuation rating of 8 / 10 to BCE INC - BCECN 4.15 PERP (BCE-PR-L.CA). This can be considered as Undervalued.
How profitable is BCE INC - BCECN 4.15 PERP (BCE-PR-L.CA) stock?
BCE INC - BCECN 4.15 PERP (BCE-PR-L.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of BCE INC - BCECN 4.15 PERP (BCE-PR-L.CA) stock?
The Price/Earnings (PE) ratio for BCE INC - BCECN 4.15 PERP (BCE-PR-L.CA) is 7.3 and the Price/Book (PB) ratio is 0.83.
Can you provide the dividend sustainability for BCE-PR-L stock?
The dividend rating of BCE INC - BCECN 4.15 PERP (BCE-PR-L.CA) is 5 / 10 and the dividend payout ratio is 34.53%.