Fundamental Analysis of BCE Inc - Growth / Value Index
BCE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.070
Price to Earning Ratio is 4.92 and EV to EBITDA is 3.38 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.92 | 5.02 | -97.35 % | |
| Price to Book | 1.59 | 1.36 | -66.66 % | 1.36 |
| Price to Sales | 1.29 | 1.29 | -55.54 % | |
| Enterprise Value to EBITDA Multiple | 3.38 | 3.21 | -76.56 % |
BCE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.55 %
Earning Yield of 20.31 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.83%
During the past twelve months, the company has given a strong Net Margin of 26.25%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 10.88
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 32.83 | 27.51 | 1173.64 % | 2.59 |
| Return On Asset | 8.56 | 7.87 | 1442.92 % | 0.742 |
| Net Profit Margin | 26.25 | 25.77 | 1577.28 % | 9.28 |
| Operating Profit Margin | 67.93 | 78.59 | 245.78 % | 195.10 |
| EBITDA Margin | 87.69 | 92.10 | 190.49 % | 162.96 |
Highlights
| Market Cap | 31761.83 M |
| Enterprise Value | 72500.83 M |
| Price/Book TTM | 1.59 |
| Outstanding Share | 932525 K |
| Float/ Outstanding Share | 99.88% |
| Dividend Yield | 6.55 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.546 |
| Peter Lynch Ratio | 745.76 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.21 |
| Sloan Ratio | 0.0364 |
| Peter Lynch Fair Value | 142.64 |
BCE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1577.28%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 24468.00 M | 0.242 % | 5.87 % |
| Gross Profit | 15186.00 M | 35.58 % | 37.23 % |
| EBITDA | 21456.00 M | 191.19 % | 65.49 % |
| Net Profit | 6424.00 M | 1581.33 % | 86.92 % |
| EPS | 6.92 | 3672.22 % | NA |
BCE - Stability Highlights
Stability Analysis
Altman Z Score of 1.21 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.79 | -15.11 % | 1.79 |
| Cash Ratio | 0.0249 | -81.26 % | |
| Quick Ratio | 0.546 | -4.69 % | 0.546 |
| Shareholders Equity | 28.62 | 21.14 % | |
| Debt to EBITDA | 1.82 | -61.51 % |
Historical Valuation Ratios of BCE Inc
Historical Valuation Ratios
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Historical Profitability Ratios of BCE Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of BCE Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of BCE Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)