Company Analysis BCE Inc
1. Summary
Advantages
- Dividends (7.92%) are higher than the sector average (0%).
- The company's current efficiency (ROE=1.57%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (11 $) is higher than fair price (2.04 $)
- The stock's return over the last year (18.18%) is lower than the sector average (34.91%).
- Current debt level 52.14% has increased over 5 years from 43.6%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
BCE Inc | Communication Services | Index | |
---|---|---|---|
7 days | 18.2% | 0.3% | 0.6% |
90 days | 18.2% | -4.2% | 19.2% |
1 year | 18.2% | 34.9% | 14.2% |
BCPPF vs Sector: BCE Inc has significantly underperformed the "Communication Services" sector by -16.72% over the past year.
BCPPF vs Market: BCE Inc has outperformed the market by 4.02% over the past year.
Stable price: BCPPF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BCPPF with weekly volatility of 0.3497% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11 $) is higher than the fair price (2.04 $).
Price is higher than fair: The current price (11 $) is 81.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.88) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (41.88) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8298) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.8298) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5902) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.5902) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.61) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (6.61) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (1.57%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (1.57%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4076%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.4076%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.92% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.92% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 7.92% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1104.65%) are at an uncomfortable level.
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