BCE BCE Inc. - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
BCE Stock | Fundamental Analysis & Investment Insights
NYSE
Communication Services
Telecom Services
Current Price
Live
$25.2
Analyst Target
$26.76
+6.2%
Upside
52W High
$26.02
52W Low
$20.28
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
BCE's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. Despite this, the company demonstrates strong profitability metrics including a 31.36% ROE and 25.87% profit margin, while trading at a significant discount to peers with a P/E of 5.13 versus sector average of 24.96. The stock appears undervalued based on Graham Number ($40.53) and current price ($25.20), but weak technical trend (10/100) and poor short-term price performance raise caution. Dividend strength is solid at 70/100 with a 5.1% yield and sustainable 43% payout ratio, though insider sentiment is weak.
Key Strengths
High profitability with ROE of 31.36% and profit margin of 25.87%
Attractive valuation: P/E of 5.13 well below sector average of 24.96
Dividend yield of 5.1% with a sustainable 43.09% payout ratio
Stock trades significantly below Graham Number ($40.53) implying potential undervaluation
Revenue stability in a low-growth environment (1.3% YoY growth)
Key Risks
Weak Piotroski F-Score of 4/9 suggests deteriorating financial health
Very low liquidity with Current Ratio of 0.58 and Quick Ratio of 0.42
High leverage: Debt/Equity ratio of 1.80 above sector average of 1.09
Poor technical trend (10/100) and weak 3Y/5Y price performance (-32.5%, -19.2%)
Missing key financial data (EV, cash, debt, FCF) limits full health assessment
AI Fair Value Estimate
Based on comprehensive analysis
$37.45
+48.6% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BCE against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BCE from our newsroom.
Newest → oldest
No matching news yet.