BCE INC - BCECN 4.99 PERP (BCE-PR-T.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BCE-PR-T - CA05534B8107
19.92 CAD
-0.03 (-0.15%)
BCE-PR-T gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. BCE-PR-T has a medium profitability rating, but doesn't score so well on its financial health evaluation. BCE-PR-T has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BCE-PR-T was profitable.
BCE-PR-T had a positive operating cash flow in the past year.
In the past 5 years BCE-PR-T has always been profitable.
BCE-PR-T had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BCE-PR-T (7.85%) is comparable to the rest of the industry.
BCE-PR-T's Return On Equity of 27.48% is in line compared to the rest of the industry. BCE-PR-T outperforms 53.33% of its industry peers.
With a Return On Invested Capital value of 4.52%, BCE-PR-T perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BCE-PR-T is in line with the industry average of 5.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 27.48% | ||
| ROIC | 4.52% |
ROA(3y)2.34%
ROA(5y)3.04%
ROE(3y)7.82%
ROE(5y)9.47%
ROIC(3y)4.9%
ROIC(5y)4.97%
1.3 Margins
With a Profit Margin value of 25.21%, BCE-PR-T perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BCE-PR-T has declined.
The Operating Margin of BCE-PR-T (22.38%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BCE-PR-T has remained more or less at the same level.
Looking at the Gross Margin, with a value of 67.92%, BCE-PR-T is in line with its industry, outperforming 50.00% of the companies in the same industry.
BCE-PR-T's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.38% | ||
| PM (TTM) | 25.21% | ||
| GM | 67.92% |
OM growth 3Y0.29%
OM growth 5Y-0.91%
PM growth 3Y-61.33%
PM growth 5Y-44.58%
GM growth 3Y-0.23%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BCE-PR-T is creating some value.
BCE-PR-T has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BCE-PR-T has more shares outstanding
Compared to 1 year ago, BCE-PR-T has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that BCE-PR-T is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.59, BCE-PR-T perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
The Debt to FCF ratio of BCE-PR-T is 10.36, which is on the high side as it means it would take BCE-PR-T, 10.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.36, BCE-PR-T is in line with its industry, outperforming 46.67% of the companies in the same industry.
A Debt/Equity ratio of 1.57 is on the high side and indicates that BCE-PR-T has dependencies on debt financing.
BCE-PR-T's Debt to Equity ratio of 1.57 is in line compared to the rest of the industry. BCE-PR-T outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 0.59 |
ROIC/WACC1.07
WACC4.23%
2.3 Liquidity
A Current Ratio of 0.58 indicates that BCE-PR-T may have some problems paying its short term obligations.
BCE-PR-T has a Current ratio (0.58) which is comparable to the rest of the industry.
A Quick Ratio of 0.55 indicates that BCE-PR-T may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.55, BCE-PR-T is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for BCE-PR-T have decreased by -3.65% in the last year.
Measured over the past years, BCE-PR-T shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.78% on average per year.
BCE-PR-T shows a small growth in Revenue. In the last year, the Revenue has grown by 0.11%.
BCE-PR-T shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.51% yearly.
EPS 1Y (TTM)-3.65%
EPS 3Y-1.59%
EPS 5Y-2.78%
EPS Q2Q%5.33%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y1.35%
Revenue growth 5Y0.51%
Sales Q2Q%1.31%
3.2 Future
Based on estimates for the next years, BCE-PR-T will show a small growth in Earnings Per Share. The EPS will grow by 1.21% on average per year.
Based on estimates for the next years, BCE-PR-T will show a small growth in Revenue. The Revenue will grow by 2.13% on average per year.
EPS Next Y-8.69%
EPS Next 2Y-5.15%
EPS Next 3Y-3.3%
EPS Next 5Y1.21%
Revenue Next Year1.46%
Revenue Next 2Y2.24%
Revenue Next 3Y1.9%
Revenue Next 5Y2.13%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BCE-PR-T is valuated cheaply with a Price/Earnings ratio of 6.87.
BCE-PR-T's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.56, BCE-PR-T is valued rather cheaply.
BCE-PR-T is valuated cheaply with a Price/Forward Earnings ratio of 7.28.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BCE-PR-T is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BCE-PR-T to the average of the S&P500 Index (23.79), we can say BCE-PR-T is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 7.28 |
4.2 Price Multiples
BCE-PR-T's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCE-PR-T is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.7 | ||
| EV/EBITDA | 5.57 |
4.3 Compensation for Growth
A cheap valuation may be justified as BCE-PR-T's earnings are expected to decrease with -3.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.15%
EPS Next 3Y-3.3%
5. Dividend
5.1 Amount
BCE-PR-T has a Yearly Dividend Yield of 5.97%, which is a nice return.
Compared to an average industry Dividend Yield of 5.09, BCE-PR-T pays a bit more dividend than its industry peers.
BCE-PR-T's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
5.2 History
The dividend of BCE-PR-T has a limited annual growth rate of 4.82%.
BCE-PR-T has been paying a dividend for at least 10 years, so it has a reliable track record.
BCE-PR-T has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.82%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
43.52% of the earnings are spent on dividend by BCE-PR-T. This is a bit on the high side, but may be sustainable.
The dividend of BCE-PR-T is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.52%
EPS Next 2Y-5.15%
EPS Next 3Y-3.3%
TSX:BCE-PR-T (12/12/2025, 7:00:00 PM)
19.92
-0.03 (-0.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners47.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap18.58B
Revenue(TTM)24.49B
Net Income(TTM)6.17B
Analysts65.45
Price Target22.74 (14.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
Yearly Dividend4.17
Dividend Growth(5Y)4.82%
DP43.52%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.44%
Min EPS beat(2)-12.22%
Max EPS beat(2)9.34%
EPS beat(4)3
Avg EPS beat(4)4.21%
Min EPS beat(4)-12.22%
Max EPS beat(4)10.64%
EPS beat(8)5
Avg EPS beat(8)2.18%
EPS beat(12)6
Avg EPS beat(12)1.77%
EPS beat(16)10
Avg EPS beat(16)2.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)1.28%
Revenue beat(8)2
Avg Revenue beat(8)-0.91%
Revenue beat(12)3
Avg Revenue beat(12)-0.85%
Revenue beat(16)3
Avg Revenue beat(16)-0.9%
PT rev (1m)5.39%
PT rev (3m)10.42%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)-0.7%
EPS NY rev (1m)2.13%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 7.28 | ||
| P/S | 0.76 | ||
| P/FCF | 4.7 | ||
| P/OCF | 2.54 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.57 |
EPS(TTM)2.9
EY14.56%
EPS(NY)2.73
Fwd EY13.73%
FCF(TTM)4.24
FCFY21.29%
OCF(TTM)7.83
OCFY39.32%
SpS26.26
BVpS24.08
TBVpS-8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 27.48% | ||
| ROCE | 8.25% | ||
| ROIC | 4.52% | ||
| ROICexc | 4.55% | ||
| ROICexgc | 8.5% | ||
| OM | 22.38% | ||
| PM (TTM) | 25.21% | ||
| GM | 67.92% | ||
| FCFM | 16.15% |
ROA(3y)2.34%
ROA(5y)3.04%
ROE(3y)7.82%
ROE(5y)9.47%
ROIC(3y)4.9%
ROIC(5y)4.97%
ROICexc(3y)5.01%
ROICexc(5y)5.05%
ROICexgc(3y)9.15%
ROICexgc(5y)9.15%
ROCE(3y)9.37%
ROCE(5y)9.44%
ROICexgc growth 3Y1.14%
ROICexgc growth 5Y-3.03%
ROICexc growth 3Y0.85%
ROICexc growth 5Y-2.9%
OM growth 3Y0.29%
OM growth 5Y-0.91%
PM growth 3Y-61.33%
PM growth 5Y-44.58%
GM growth 3Y-0.23%
GM growth 5Y-0.19%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 10.36 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 65.44% | ||
| Cap/Sales | 13.68% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 68.91% | ||
| Profit Quality | 64.08% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.59 |
F-Score6
WACC4.23%
ROIC/WACC1.07
Cap/Depr(3y)97.8%
Cap/Depr(5y)98.75%
Cap/Sales(3y)19.56%
Cap/Sales(5y)19.53%
Profit Quality(3y)656.86%
Profit Quality(5y)446%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.65%
EPS 3Y-1.59%
EPS 5Y-2.78%
EPS Q2Q%5.33%
EPS Next Y-8.69%
EPS Next 2Y-5.15%
EPS Next 3Y-3.3%
EPS Next 5Y1.21%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y1.35%
Revenue growth 5Y0.51%
Sales Q2Q%1.31%
Revenue Next Year1.46%
Revenue Next 2Y2.24%
Revenue Next 3Y1.9%
Revenue Next 5Y2.13%
EBIT growth 1Y-0.47%
EBIT growth 3Y1.64%
EBIT growth 5Y-0.41%
EBIT Next Year95.07%
EBIT Next 3Y26.66%
EBIT Next 5Y16.23%
FCF growth 1Y77.12%
FCF growth 3Y-4.23%
FCF growth 5Y-6.84%
OCF growth 1Y-3.63%
OCF growth 3Y-3.43%
OCF growth 5Y-1.95%
BCE INC - BCECN 4.99 PERP / BCE-PR-T.CA FAQ
What is the fundamental rating for BCE-PR-T stock?
ChartMill assigns a fundamental rating of 4 / 10 to BCE-PR-T.CA.
What is the valuation status for BCE-PR-T stock?
ChartMill assigns a valuation rating of 5 / 10 to BCE INC - BCECN 4.99 PERP (BCE-PR-T.CA). This can be considered as Fairly Valued.
What is the profitability of BCE-PR-T stock?
BCE INC - BCECN 4.99 PERP (BCE-PR-T.CA) has a profitability rating of 4 / 10.
What is the valuation of BCE INC - BCECN 4.99 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BCE INC - BCECN 4.99 PERP (BCE-PR-T.CA) is 6.87 and the Price/Book (PB) ratio is 0.83.
Can you provide the dividend sustainability for BCE-PR-T stock?
The dividend rating of BCE INC - BCECN 4.99 PERP (BCE-PR-T.CA) is 6 / 10 and the dividend payout ratio is 43.52%.