MAX Chat
Company Analysis BCE Inc
1. Summary
Advantages
- Dividends (8.17%) are higher than the sector average (6.74%).
- The stock's return over the last year (0%) is higher than the sector average (-28.02%).
Disadvantages
- Price (11 $) is higher than fair price (2.02 $)
- Current debt level 52.13% has increased over 5 years from 43.6%.
- The company's current efficiency (ROE=1.57%) is lower than the sector average (ROE=5.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BCE Inc | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -19.2% | 0.8% |
| 90 days | 0% | -27.1% | 11% |
| 1 year | 0% | -28% | 16.1% |
BCPPF vs Sector: BCE Inc has outperformed the "Communication Services" sector by 28.02% over the past year.
BCPPF vs Market: BCE Inc has significantly underperformed the market by -16.06% 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% 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 (2.02 $).
Price is higher than fair: The current price (11 $) is 81.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.88) is lower than that of the sector as a whole (252.17).
P/E vs Market: The company's P/E (41.88) is lower than that of the market as a whole (128.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8298) is lower than that of the sector as a whole (16.53).
P/BV vs Market: The company's P/BV (0.8298) is lower than that of the market as a whole (4.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5902) is lower than that of the sector as a whole (8.64).
P/S vs Market: The company's P/S indicator (0.5902) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.61) is lower than that of the sector as a whole (8.04).
EV/Ebitda vs Market: The company's EV/Ebitda (6.61) is higher than that of the market as a whole (6.45).
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 -18.11% over the last 5 years.
Accelerating profitability: The return for the last year (0.4024%) exceeds the average return for 5 years (-18.11%).
Profitability vs Sector: The return for the last year (0.4024%) is lower than the return for the sector (462.28%).
5.4. ROE
ROE vs Sector: The company's ROE (1.57%) is lower than that of the sector as a whole (5.21%).
ROE vs Market: The company's ROE (1.57%) is lower than that of the market as a whole (189.75%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4076%) is lower than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (0.4076%) is lower than that of the market as a whole (164.68%).
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 (5.58%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.17% is higher than the average for the sector '6.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.17% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 8.17% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
