Bce Inc Stock Analysis
| BCE Stock | CAD 35.95 0.37 1.04% |
200 Day MA 32.2905 | 50 Day MA 33.0028 | Beta 0.661 |
BCE Inc holds a debt-to-equity ratio of 1.276. At this time, BCE's Debt Equity Ratio is very stable compared to the past year. As of the 5th of February 2026, Cash Flow To Debt Ratio is likely to grow to 0.35, while Long Term Debt is likely to drop about 22.9 B. With a high degree of financial leverage come high-interest payments, which usually reduce BCE's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
BCE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BCE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BCE Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect BCE's stakeholders.
For many companies, including BCE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BCE Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BCE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.7353 | Enterprise Value Ebitda 5.3398 | Price Sales 1.3691 | Shares Float 931.6 M | Dividend Share 2.87 |
Given that BCE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BCE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BCE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BCE is said to be less leveraged. If creditors hold a majority of BCE's assets, the Company is said to be highly leveraged.
As of the 5th of February 2026, Total Stockholder Equity is likely to drop to about 16.3 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 830.7 M. As of the 5th of February 2026, Price To Free Cash Flows Ratio is likely to grow to 11.22, while Price To Sales Ratio is likely to drop 1.36. BCE Inc is overvalued with Real Value of 31.97 and Hype Value of 35.96. The main objective of BCE stock analysis is to determine its intrinsic value, which is an estimate of what BCE Inc is worth, separate from its market price. There are two main types of BCE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BCE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BCE's stock to identify patterns and trends that may indicate its future price movements.
The BCE stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. BCE is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. BCE Stock trading window is adjusted to America/Toronto timezone.
BCE |
BCE Stock Analysis Notes
About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. BCE Inc has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded earning per share (EPS) of 6.66. The firm had 2:1 split on the 12th of May 1997. BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to residential, business, and wholesale customers in Canada. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada. BCE INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 49781 people. For more info on BCE Inc please contact the company at 514 870 8777 or go to https://www.bce.ca.BCE Quarterly Total Revenue |
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BCE Inc Investment Alerts
| BCE Inc has accumulated 38.31 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. BCE Inc has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BCE until it has trouble settling it off, either with new capital or with free cash flow. So, BCE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BCE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCE to invest in growth at high rates of return. When we think about BCE's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: CIBC Says Canadian Telecom Stocks Under Coverage Returned 1 percent on Average in January - marketscreener.com |
BCE Largest EPS Surprises
Earnings surprises can significantly impact BCE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-11-02 | 2005-09-30 | 0.56 | 0.5 | -0.06 | 10 | ||
2003-04-30 | 2003-03-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2001-04-25 | 2001-03-31 | 0.31 | 0.37 | 0.06 | 19 |
BCE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BCE's market, we take the total number of its shares issued and multiply it by BCE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BCE Profitablity
BCE's profitability indicators refer to fundamental financial ratios that showcase BCE's ability to generate income relative to its revenue or operating costs. If, let's say, BCE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BCE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BCE's profitability requires more research than a typical breakdown of BCE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
BCE Inc has return on total asset (ROA) of 0.0461 % which means that it generated a profit of $0.0461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3136 %, meaning that it generated $0.3136 on every $100 dollars invested by stockholders. BCE's management efficiency ratios could be used to measure how well BCE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.11. At this time, BCE's Other Current Assets are very stable compared to the past year. As of the 5th of February 2026, Intangible Assets is likely to grow to about 20.3 B, while Total Assets are likely to drop about 48.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.13 | 17.54 | |
| Tangible Book Value Per Share | (12.21) | (11.60) | |
| Enterprise Value Over EBITDA | 8.91 | 8.47 | |
| Price Book Value Ratio | 2.05 | 1.95 | |
| Enterprise Value Multiple | 8.91 | 8.47 | |
| Price Fair Value | 2.05 | 1.95 | |
| Enterprise Value | 48.9 B | 46.5 B |
Leadership effectiveness at BCE Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, BCE shows the mean deviation of 0.8148, and Coefficient Of Variation of 531.72. BCE Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.BCE Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze BCE Inc price data points by creating a series of averages of different subsets of BCE entire price series.
BCE Outstanding Bonds
BCE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BCE Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BCE bonds can be classified according to their maturity, which is the date when BCE Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BCE Predictive Daily Indicators
BCE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BCE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BCE Forecast Models
BCE's time-series forecasting models are one of many BCE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BCE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BCE Inc Debt to Cash Allocation
BCE Inc has accumulated 38.31 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. BCE Inc has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BCE until it has trouble settling it off, either with new capital or with free cash flow. So, BCE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BCE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCE to invest in growth at high rates of return. When we think about BCE's use of debt, we should always consider it together with cash and equity.BCE Total Assets Over Time
BCE Assets Financed by Debt
The debt-to-assets ratio shows the degree to which BCE uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.BCE Debt Ratio | 29.0 |
BCE Corporate Bonds Issued
BCE Short Long Term Debt Total
Short Long Term Debt Total |
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About BCE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BCE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BCE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BCE. By using and applying BCE Stock analysis, traders can create a robust methodology for identifying BCE entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.39 | 0.20 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.40 | 0.34 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BCE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.