BCE INC - BCECN 4.837 PERP (BCE-PR-M.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-M • CA05534B6465
Current stock price
21.75 CAD
+0.2 (+0.93%)
Last:
This BCE-PR-M.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCE-PR-M.CA Profitability Analysis
1.1 Basic Checks
- BCE-PR-M had positive earnings in the past year.
- BCE-PR-M had a positive operating cash flow in the past year.
- BCE-PR-M had positive earnings in each of the past 5 years.
- BCE-PR-M had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BCE-PR-M has a Return On Assets (7.87%) which is in line with its industry peers.
- BCE-PR-M has a Return On Equity of 27.39%. This is comparable to the rest of the industry: BCE-PR-M outperforms 42.86% of its industry peers.
- BCE-PR-M has a Return On Invested Capital of 4.99%. This is in the lower half of the industry: BCE-PR-M underperforms 64.29% of its industry peers.
- BCE-PR-M 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% |
ROA(3y)3.66%
ROA(5y)3.79%
ROE(3y)12.87%
ROE(5y)12.56%
ROIC(3y)5.24%
ROIC(5y)5.38%
1.3 Margins
- BCE-PR-M has a Profit Margin of 25.77%. This is comparable to the rest of the industry: BCE-PR-M outperforms 50.00% of its industry peers.
- BCE-PR-M's Profit Margin has improved in the last couple of years.
- The Operating Margin of BCE-PR-M (22.15%) is worse than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of BCE-PR-M has remained more or less at the same level.
- BCE-PR-M's Gross Margin of 68.45% is on the low side compared to the rest of the industry. BCE-PR-M is outperformed by 60.71% of its industry peers.
- BCE-PR-M'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% |
OM growth 3Y-0.74%
OM growth 5Y-0.52%
PM growth 3Y31.88%
PM growth 5Y18.74%
GM growth 3Y0.03%
GM growth 5Y-0.32%
2. BCE-PR-M.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BCE-PR-M is creating some value.
- Compared to 1 year ago, BCE-PR-M has more shares outstanding
- The number of shares outstanding for BCE-PR-M has been increased compared to 5 years ago.
- Compared to 1 year ago, BCE-PR-M has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.60, we must say that BCE-PR-M is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of BCE-PR-M (0.60) is better than 64.29% of its industry peers.
- The Debt to FCF ratio of BCE-PR-M is 12.50, which is on the high side as it means it would take BCE-PR-M, 12.50 years of fcf income to pay off all of its debts.
- BCE-PR-M's Debt to FCF ratio of 12.50 is on the low side compared to the rest of the industry. BCE-PR-M is outperformed by 64.29% of its industry peers.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that BCE-PR-M has dependencies on debt financing.
- BCE-PR-M has a Debt to Equity ratio (1.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 12.5 | ||
| Altman-Z | 0.6 |
ROIC/WACC1.08
WACC4.64%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that BCE-PR-M may have some problems paying its short term obligations.
- With a Current ratio value of 0.58, BCE-PR-M is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- BCE-PR-M has a Quick Ratio of 0.58. This is a bad value and indicates that BCE-PR-M is not financially healthy enough and could expect problems in meeting its short term obligations.
- BCE-PR-M has a Quick ratio of 0.55. This is in the lower half of the industry: BCE-PR-M underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. BCE-PR-M.CA Growth Analysis
3.1 Past
- The earnings per share for BCE-PR-M 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.
- The Revenue has been growing slightly by 0.24% in the past year.
- Measured over the past years, BCE-PR-M shows a small growth in Revenue. The Revenue has been growing by 1.35% on average per year.
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y0.4%
Revenue growth 5Y1.35%
Sales Q2Q%-0.28%
3.2 Future
- The Earnings Per Share is expected to grow by 5.39% on average over the next years.
- Based on estimates for the next years, BCE-PR-M will show a small growth in Revenue. The Revenue will grow by 1.68% on average per year.
EPS Next Y-7.42%
EPS Next 2Y-1.36%
EPS Next 3Y1.55%
EPS Next 5Y5.39%
Revenue Next Year2.04%
Revenue Next 2Y1.87%
Revenue Next 3Y2.05%
Revenue Next 5Y1.68%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BCE-PR-M.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.77, the valuation of BCE-PR-M can be described as very cheap.
- BCE-PR-M's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of BCE-PR-M to the average of the S&P500 Index (27.95), we can say BCE-PR-M is valued rather cheaply.
- BCE-PR-M is valuated reasonably with a Price/Forward Earnings ratio of 8.39.
- The rest of the industry has a similar Price/Forward Earnings ratio as BCE-PR-M.
- BCE-PR-M is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 8.39 |
4.2 Price Multiples
- BCE-PR-M's Enterprise Value to EBITDA is on the same level as the industry average.
- BCE-PR-M's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.18 | ||
| EV/EBITDA | 5.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.36%
EPS Next 3Y1.55%
5. BCE-PR-M.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.28%, BCE-PR-M is a good candidate for dividend investing.
- BCE-PR-M's Dividend Yield is a higher than the industry average which is at 4.77.
- Compared to an average S&P500 Dividend Yield of 1.81, BCE-PR-M pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
5.2 History
- The dividend of BCE-PR-M decreases each year by -7.24%.
- BCE-PR-M has been paying a dividend for at least 10 years, so it has a reliable track record.
- BCE-PR-M has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.24%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 34.53% of the earnings are spent on dividend by BCE-PR-M. This is a low number and sustainable payout ratio.
DP34.53%
EPS Next 2Y-1.36%
EPS Next 3Y1.55%
BCE-PR-M.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-M (4/20/2026, 7:00:00 PM)
21.75
+0.2 (+0.93%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners51.67%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap20.28B
Revenue(TTM)24.47B
Net Income(TTM)6.30B
Analysts67.62
Price Target24.8 (14.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
Yearly Dividend2.36
Dividend Growth(5Y)-7.24%
DP34.53%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-27 2026-02-27 (0.1836875)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.6%
Min EPS beat(2)7.87%
Max EPS beat(2)9.34%
EPS beat(4)3
Avg EPS beat(4)3.91%
Min EPS beat(4)-12.22%
Max EPS beat(4)10.64%
EPS beat(8)5
Avg EPS beat(8)2.85%
EPS beat(12)7
Avg EPS beat(12)2.62%
EPS beat(16)10
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-1.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)1.28%
Revenue beat(8)2
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)3
Avg Revenue beat(16)-1.02%
PT rev (1m)10.01%
PT rev (3m)4.26%
EPS NQ rev (1m)-0.61%
EPS NQ rev (3m)-5.1%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-4.69%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 8.39 | ||
| P/S | 0.83 | ||
| P/FCF | 6.18 | ||
| P/OCF | 2.9 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.72 |
EPS(TTM)2.8
EY12.87%
EPS(NY)2.59
Fwd EY11.92%
FCF(TTM)3.52
FCFY16.19%
OCF(TTM)7.49
OCFY34.45%
SpS26.24
BVpS24.69
TBVpS-7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.4359 (81.31%)
Profitability
| 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% |
ROA(3y)3.66%
ROA(5y)3.79%
ROE(3y)12.87%
ROE(5y)12.56%
ROIC(3y)5.24%
ROIC(5y)5.38%
ROICexc(3y)5.37%
ROICexc(5y)5.46%
ROICexgc(3y)9.69%
ROICexgc(5y)9.86%
ROCE(3y)8.9%
ROCE(5y)9.07%
ROICexgc growth 3Y-6.98%
ROICexgc growth 5Y-5.2%
ROICexc growth 3Y-5.76%
ROICexc growth 5Y-4.73%
OM growth 3Y-0.74%
OM growth 5Y-0.52%
PM growth 3Y31.88%
PM growth 5Y18.74%
GM growth 3Y0.03%
GM growth 5Y-0.32%
F-Score7
Asset Turnover0.31
Health
| 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 | 0.6 |
F-Score7
WACC4.64%
ROIC/WACC1.08
Cap/Depr(3y)85.13%
Cap/Depr(5y)93.81%
Cap/Sales(3y)17.53%
Cap/Sales(5y)18.89%
Profit Quality(3y)635.17%
Profit Quality(5y)427.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
EPS Next Y-7.42%
EPS Next 2Y-1.36%
EPS Next 3Y1.55%
EPS Next 5Y5.39%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y0.4%
Revenue growth 5Y1.35%
Sales Q2Q%-0.28%
Revenue Next Year2.04%
Revenue Next 2Y1.87%
Revenue Next 3Y2.05%
Revenue Next 5Y1.68%
EBIT growth 1Y-2.31%
EBIT growth 3Y-0.34%
EBIT growth 5Y0.82%
EBIT Next Year103.95%
EBIT Next 3Y29.05%
EBIT Next 5Y17.16%
FCF growth 1Y17.92%
FCF growth 3Y1.06%
FCF growth 5Y-1.58%
OCF growth 1Y-3.13%
OCF growth 3Y-5.64%
OCF growth 5Y-2.07%
BCE INC - BCECN 4.837 PERP / BCE-PR-M.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BCE INC - BCECN 4.837 PERP (BCE-PR-M.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BCE-PR-M.CA.
Can you provide the valuation status for BCE INC - BCECN 4.837 PERP?
ChartMill assigns a valuation rating of 4 / 10 to BCE INC - BCECN 4.837 PERP (BCE-PR-M.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BCE INC - BCECN 4.837 PERP?
BCE INC - BCECN 4.837 PERP (BCE-PR-M.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for BCE-PR-M stock?
The financial health rating of BCE INC - BCECN 4.837 PERP (BCE-PR-M.CA) is 1 / 10.
How sustainable is the dividend of BCE INC - BCECN 4.837 PERP (BCE-PR-M.CA) stock?
The dividend rating of BCE INC - BCECN 4.837 PERP (BCE-PR-M.CA) is 6 / 10 and the dividend payout ratio is 34.53%.