BCE:CA:TSX-BCE Inc (CAD)

COMMON STOCK | Telecom Services | TSX

Last Closing Price

CAD 62.39

Change

-0.19 (-0.30)%

Market Cap

CAD 56.61B

Volume

1.36M

Avg Analyst Target

CAD 61.50 (-1.43%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. It operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communications products and services. The Bell Wireline segment provides data, including Internet access and Internet protocol television; and local telephone, long distance, satellite TV service, and connectivity, as well as other communications services and products. This segment also buys and sells local telephone, long distance, data, and other services from or to resellers, and other carriers. The Bell Media segment provides conventional TV, specialty TV, pay TV, and streaming services; and digital media, radio broadcasting, out-of-home advertising services. It owns and operates approximately 35 conventional TV stations; 27 specialty and four Pay TV channels; 3 direct-to-consumer streaming services; 109 licensed radio stations; and websites. The company was formerly known as Bell Canada Enterprises Inc. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BCE-PF:CA BCE Inc

-0.17 (-0.86%)

CAD74.58B 7.28 N/A
BCE-PG:CA BCE Inc

-0.02 (-0.11%)

CAD73.77B 6.94 N/A
BCE-PM:CA BCE Inc

-0.16 (-0.87%)

CAD73.46B 6.76 N/A
BCE-PT:CA BCE Inc

N/A

CAD71.51B 6.73 N/A
BCE-PK:CA BCE Inc

-0.04 (-0.23%)

CAD70.31B 6.33 N/A
BCE-PZ:CA BCE Inc

-0.06 (-0.32%)

CAD69.49B 6.90 N/A
BCE-PN:CA BCE Inc

+0.02 (+0.12%)

CAD69.33B 6.42 N/A
BCE-PL:CA BCE Inc

N/A

CAD68.95B 6.16 N/A
BCE-PC:CA BCE Inc

-0.05 (-0.25%)

CAD67.81B 7.31 N/A
BCE-PD:CA BCE Inc

-0.01 (-0.06%)

CAD66.85B 6.71 N/A

ETFs Containing BCE:CA

Symbol Name Weight Mer Price(Change) Market Cap
DXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

CAD0.01B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

-0.07 (-0.22%)

CAD8.88B
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.04 %

+0.32 (+0.26%)

CAD0.10B
FLRM:CA Franklin Liberty Risk Man.. 0.00 % 0.33 %

+0.27 (+1.12%)

CAD9.67M
ZWC:CA BMO CA High Dividend Cove.. 0.00 % 0.72 %

-0.04 (-0.22%)

CAD1.16B
FST:CA First Trust Canadian Capi.. 0.00 % 0.03 %

N/A

CAD0.05B
ZWU:CA BMO Covered Call Utilitie.. 0.00 % 0.71 %

-0.01 (-0.08%)

CAD1.27B
ZDV:CA BMO Canadian Dividend ETF 0.00 % 0.39 %

-0.04 (-0.18%)

CAD0.71B
XTR:CA iShares Diversified Month.. 0.00 % 0.62 %

-0.03 (-0.22%)

CAD0.58B
XMV:CA iShares MSCI Min Vol Cana.. 0.00 % 0.33 %

N/A

CAD0.13B
XIU:CA iShares S&P/TSX 60 Index .. 0.00 % 0.18 %

-0.05 (-0.15%)

CAD10.62B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.50 %

N/A

CAD0.09B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.01 (+0.03%)

CAD0.55B
XEI:CA iShares S&P/TSX Composite.. 0.00 % 0.22 %

-0.15 (-0.63%)

CAD1.08B
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

-0.03 (-0.10%)

CAD1.73B
XCG:CA iShares Canadian Growth I.. 0.00 % 0.55 %

+0.05 (+0.11%)

CAD0.09B
VDY:CA Vanguard FTSE Canadian Hi.. 0.00 % 0.21 %

-0.12 (-0.30%)

CAD1.16B
RWW:CA CI MSCI World Low Risk We.. 0.00 % 0.65 %

N/A

CAD0.03B
RWC:CA CI MSCI Canada Low Risk W.. 0.00 % 0.64 %

N/A

CAD4.86M
RCD:CA RBC Quant Canadian Divide.. 0.00 % 0.42 %

-0.04 (-0.17%)

CAD0.11B
QXM:CA CI Morningstar National B.. 0.00 % 0.57 %

+0.01 (+0.04%)

CAD0.09B
PDC:CA Invesco Canadian Dividend.. 0.00 % 0.56 %

-0.05 (-0.15%)

CAD0.77B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.05 %

N/A

CAD0.47B

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.62% 36% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.62% 36% F 55% F
Trailing 12 Months  
Capital Gain 10.66% 18% F 33% F
Dividend Return 2.95% 80% B- 54% F
Total Return 13.61% 23% F 34% F
Trailing 5 Years  
Capital Gain -0.62% 10% F 36% F
Dividend Return 21.85% 89% B+ 79% C+
Total Return 21.23% 20% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 9% F 20% F
Dividend Return 5.09% 100% A+ 91% A-
Total Return 4.59% 18% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 10.22% 95% A 75% C
Risk Adjusted Return 44.91% 73% C 55% F
Market Capitalization 56.61B 38% F 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.01 7% F 25% F
Price/Book Ratio 3.13 50% F 30% F
Price / Cash Flow Ratio 7.30 83% B 53% F
EV/EBITDA 9.80 27% F 56% F
Management Effectiveness  
Return on Equity 10.62% 11% F 66% D
Return on Invested Capital 9.71% 86% B 82% B-
Return on Assets 4.94% 17% F 80% B-
Debt to Equity Ratio 113.90% 28% F 25% F
Technical Ratios  
Short Ratio 8.40 31% F 14% F
Short Percent 3.18% 29% F 45% F
Beta 0.33 31% F 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector