BCE INC - BCECN 4.733 PERP (BCE-PR-R.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-R • CA05534B7034
Current stock price
This BCE-PR-R.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCE-PR-R.CA Profitability Analysis
1.1 Basic Checks
- In the past year BCE-PR-R was profitable.
- In the past year BCE-PR-R had a positive cash flow from operations.
- In the past 5 years BCE-PR-R has always been profitable.
- BCE-PR-R had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 7.87%, BCE-PR-R is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 27.39%, BCE-PR-R is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- BCE-PR-R has a Return On Invested Capital (4.99%) which is in line with its industry peers.
- BCE-PR-R 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-R has a Profit Margin of 25.77%. This is in the better half of the industry: BCE-PR-R outperforms 73.33% of its industry peers.
- In the last couple of years the Profit Margin of BCE-PR-R has grown nicely.
- With a Operating Margin value of 22.15%, BCE-PR-R perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- BCE-PR-R's Operating Margin has been stable in the last couple of years.
- BCE-PR-R has a Gross Margin of 68.45%. This is in the better half of the industry: BCE-PR-R outperforms 63.33% of its industry peers.
- BCE-PR-R'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-R.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BCE-PR-R is creating some value.
- The number of shares outstanding for BCE-PR-R has been increased compared to 1 year ago.
- Compared to 5 years ago, BCE-PR-R has more shares outstanding
- The debt/assets ratio for BCE-PR-R has been reduced compared to a year ago.
2.2 Solvency
- BCE-PR-R has an Altman-Z score of 0.58. This is a bad value and indicates that BCE-PR-R is not financially healthy and even has some risk of bankruptcy.
- BCE-PR-R has a Altman-Z score (0.58) which is comparable to the rest of the industry.
- BCE-PR-R has a debt to FCF ratio of 12.50. This is a negative value and a sign of low solvency as BCE-PR-R would need 12.50 years to pay back of all of its debts.
- BCE-PR-R has a Debt to FCF ratio (12.50) which is in line with its industry peers.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that BCE-PR-R has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.52, BCE-PR-R is in the better half of the industry, outperforming 66.67% 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-R may have some problems paying its short term obligations.
- BCE-PR-R has a Current ratio (0.58) which is in line with its industry peers.
- A Quick Ratio of 0.55 indicates that BCE-PR-R may have some problems paying its short term obligations.
- BCE-PR-R's Quick ratio of 0.55 is in line compared to the rest of the industry. BCE-PR-R outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. BCE-PR-R.CA Growth Analysis
3.1 Past
- BCE-PR-R shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.89%.
- 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.
- BCE-PR-R 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.
- BCE-PR-R is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
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-R.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.22 indicates a rather cheap valuation of BCE-PR-R.
- 73.33% of the companies in the same industry are more expensive than BCE-PR-R, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BCE-PR-R to the average of the S&P500 Index (25.23), we can say BCE-PR-R is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.78 indicates a rather cheap valuation of BCE-PR-R.
- Based on the Price/Forward Earnings ratio, BCE-PR-R is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, BCE-PR-R is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BCE-PR-R is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BCE-PR-R is valued a bit cheaper than 70.00% 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-R may justify a higher PE ratio.
5. BCE-PR-R.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.95%, BCE-PR-R is a good candidate for dividend investing.
- BCE-PR-R's Dividend Yield is comparable with the industry average which is at 4.29.
- Compared to an average S&P500 Dividend Yield of 1.89, BCE-PR-R pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
- The dividend of BCE-PR-R decreases each year by -7.24%.
- BCE-PR-R has been paying a dividend for at least 10 years, so it has a reliable track record.
- BCE-PR-R has not decreased its dividend in the last 3 years.
5.3 Sustainability
- 34.53% of the earnings are spent on dividend by BCE-PR-R. This is a low number and sustainable payout ratio.
BCE-PR-R.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-R (3/20/2026, 7:00:00 PM)
20.21
-0.01 (-0.05%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| 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 4.733 PERP / BCE-PR-R.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BCE INC - BCECN 4.733 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BCE-PR-R.CA.
What is the valuation status of BCE INC - BCECN 4.733 PERP (BCE-PR-R.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BCE INC - BCECN 4.733 PERP (BCE-PR-R.CA). This can be considered as Fairly Valued.
What is the profitability of BCE-PR-R stock?
BCE INC - BCECN 4.733 PERP (BCE-PR-R.CA) has a profitability rating of 6 / 10.
What is the valuation of BCE INC - BCECN 4.733 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BCE INC - BCECN 4.733 PERP (BCE-PR-R.CA) is 7.22 and the Price/Book (PB) ratio is 0.82.
Can you provide the financial health for BCE-PR-R stock?
The financial health rating of BCE INC - BCECN 4.733 PERP (BCE-PR-R.CA) is 2 / 10.