NYSE
BCE
Last Price
US $21.51
KEY FIGURES
MKT CAP
$21.4B
EPS
TTM
$6.91
PEG
TTM
0.00x
P/E
TTM
4.81x
P/S
TTM
0.87x
YIELD
5.38%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $21.51
—
Default assumptions
EBITDA Multiple
Fair Value
Market $21.51
68.57%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
BCE Inc. cash flow to debt ratio of 17.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
BCE Inc.'s free cash flow has increased 28.63% from $2.56G last year to $3.29G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
BCE Inc.'s debt to equity ratio is 1.84, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
BCE Inc.'s debt has decreased relative to shareholder equity from 2.24 last year to 1.84 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
BCE Inc. has a net debt to EBITDA ratio of 2.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
BCE Inc.'s interest coverage ratio of 3.01 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
BCE Inc.'s profit margin has increased (1.75K%) in the last year from 1.41% to 26.07%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
BCE Inc.'s short-term liabilities of $12.86G exceed its short-term assets of $7.41G, signaling financial risk
Increasing performance - ROA.
BCE Inc.'s return on assets of 7.92% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
BCE Inc.'s return on equity of 29.69%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
BCE Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
BCE Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
BCE Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BCE Inc. has a free cash flow yield of 15.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
BCE Inc.'s yearly earnings has increased 1.78K% since last year from $344.00M to $6.46G, signaling increasing performance
Increasing performance - Healthy revenue growth.
BCE Inc.'s yearly revenue has increased 0.24% since last year from $24.41G to $24.47G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.07% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
BCE Inc.'s 3-year revenue CAGR of 0.40% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
BCE Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
BCE Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
BCE Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
BCE Inc. has an earnings yield of 30.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
BCE Inc. is undervalued relative to its fair value price of 36.26 based on EBITDA multiple model
Undervalued - EV/EBITDA.
BCE Inc. has an EV/EBITDA ratio of 4.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
BCE Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
BCE Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
BCE Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
29.69%
Return on equity
ROIC: 6.07%
Valuation History
4.8X
Price to Earnings
EV/EBITDA: 4.9X
Cash flow
Profit margin
1.35%
(FY vs FY)
EBITDA Y/Y
10.77%
(FY vs FY)
Cash flow Y/Y
-1.02%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $21.51
153.09%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.