BCE:NYE-BCE Inc (USD)

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 43.03

Change

0.00 (0.00)%

Market Cap

USD 39.13B

Volume

0.75M

Average Target Price

USD 53.80 (+25.03%)
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 in 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, and 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 30 conventional TV stations; 29 specialty and four Pay TV channels; three 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. Address: Building A, Verdun, QC, Canada, H3E 3B3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
T AT&T Inc

N/A

USD206.16B 19.03 7.20
CHL China Mobile Limited

N/A

USD109.59B 6.32 0.15
AMOV América Móvil, S.A.B. de C.V

N/A

USD49.71B 37.20 0.34
AMX América Móvil, S.A.B. de C.V

N/A

USD47.71B 35.70 0.34
S Sprint Corporation

N/A

USD35.44B 72.40 9.01
ORAN Orange S.A

N/A

USD31.01B 13.37 1.71
CHT Chunghwa Telecom Co., Ltd

N/A

USD30.17B 25.44 0.39
TU TELUS Corporation

N/A

USD26.79B 11.06 7.30
RCI Rogers Communications Inc

N/A

USD24.73B 17.25 7.11
TEF Telefónica, S.A

N/A

USD24.11B 70.14 1.34

ETFs Containing BCE

Symbol Name Weight Mer Price(Change) Market Cap
DWX SPDR S&P International Di.. 0.00 % 0.45 %

N/A

USD0.59B
CID VictoryShares Internation.. 0.00 % 0.45 %

N/A

USD0.02B
FID First Trust S&P Internati.. 0.00 % 0.60 %

N/A

USD0.03B
ZCAN SPDR Solactive Canada ETF 0.00 % 0.14 %

N/A

USD0.05B
IUTSF iShares S&P/TSX 60 Index .. 0.00 % 0.00 %

N/A

USD6.41B

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 0.54% 39% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.54% 39% F 33% F
Trailing 12 Months  
Capital Gain -9.43% 45% F 25% F
Dividend Return 5.64% 80% B- 85% B
Total Return -3.79% 47% F 29% F
Trailing 5 Years  
Capital Gain 9.05% 67% D+ 37% F
Dividend Return 36.18% 91% A- 84% B
Total Return 45.23% 80% B- 46% F
Average Annual (5 Year Horizon)  
Capital Gain -1.03% 65% D 37% F
Dividend Return 6.43% 96% A 90% A-
Total Return 5.40% 71% C- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 91% A- 69% D+
Risk Adjusted Return 51.28% 91% A- 65% D
Market Capitalization 39.13B 89% B+ 93% 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%

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 18.76 50% F 47% F
Price/Book Ratio 2.94 32% F 34% F
Price / Cash Flow Ratio 4.92 20% F 62% D-
EV/EBITDA 7.03 30% F 79% C+
Management Effectiveness  
Return on Equity 11.80% 70% C- 74% C
Return on Invested Capital 10.02% 74% C 73% C
Return on Assets 5.42% 76% C 83% B
Debt to Equity Ratio 88.22% 53% F 40% F
Technical Ratios  
Short Ratio 2.59 60% D- 40% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.29 88% B+ 88% B+
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on assets

The company management has delivered better return on assets 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:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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