Is BCE Stock a Good Investment?

BCE Investment Advice

BCE

To provide specific investment advice or recommendations on BCE Inc stock, we recommend investors consider the following general factors when evaluating BCE Inc. This will help you to make an informed decision on whether to include BCE in one of your diversified portfolios:

Examine BCE's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research BCE's leadership team and their track record. Good management can help BCE navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact BCE's business and its evolving consumer preferences.
Compare BCE's performance and market position to its competitors. Analyze how BCE is positioned in terms of product offerings, innovation, and market share.
Check if BCE pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about BCE's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in BCE Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BCE Inc is a good investment.

Sell

Buy

Hold

Our investment recommendation module complements current analysts and expert consensus on BCE. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at this time. To make sure BCE is not overpriced, please confirm all BCE Inc fundamentals, including its shares owned by institutions, price to sales, and the relationship between the shares outstanding and price to earning . Given that BCE Inc has a price to earning of 20.70 X, we suggest you to validate BCE Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Very Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine BCE Stock

Researching BCE's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by institutions such as insurance companies. The book value of BCE was currently reported as 15.48. The company last dividend was issued on the 16th of December 2024. BCE Inc had 2:1 split on the 23rd of May 1997.

To determine if BCE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BCE's research are outlined below:

	BCE Inc generated a negative expected return over the last 90 days
	BCE Inc has 36.18 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. BCE Inc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BCE to invest in growth at high rates of return.
	BCE Inc has a very strong financial position based on the latest SEC filings
	On 15th of October 2024 BCE paid $ 0.7204 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: Is BCE Inc.s Dividend Storm Brewing

BCE Quarterly Liabilities And Stockholders Equity

72.72 Billion

BCE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BCE Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BCE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of February 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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. Below are the table of largest EPS Surprises BCE's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2005-11-02	2005-09-30	0.52	0.46	-0.06	11
2002-07-24	2002-06-30	0.48	0.54	0.06	12
1997-10-22	1997-09-30	0.45	0.51	0.06	13
2003-04-30	2003-03-31	0.48	0.55	0.07	14
2023-05-04	2023-03-31	0.77	0.85	0.08	10
2022-05-05	2022-03-31	0.8	0.89	0.09	11
2002-04-24	2002-03-31	0.38	0.47	0.09	23
2009-11-12	2009-09-30	0.68	0.84	0.16	23

Know BCE's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BCE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BCE Inc backward and forwards among themselves. BCE's institutional investor refers to the entity that pools money to purchase BCE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Federation Des Caisses Desjardins Du Quebec	2024-06-30	7.9 M
Morgan Stanley - Brokerage Accounts	2024-06-30	7.1 M
Bank Of America Corp	2024-06-30	5.9 M
Charles Schwab Investment Management Inc	2024-09-30	5.9 M
Cullen Capital Management, Llc	2024-09-30	5.6 M
Cibc Global Asset Management Inc	2024-09-30	5.5 M
1832 Asset Management L.p	2024-09-30	5.4 M
Goldman Sachs Group Inc	2024-06-30	4.4 M
Manufacturers Life Insurance Co	2024-09-30	4.1 M
Royal Bank Of Canada	2024-06-30	50 M
Bank Of Montreal	2024-06-30	37.5 M

Note, although BCE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BCE's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 24.71 B.

Market Cap

21.18 Billion

BCE's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.05
Return On Capital Employed	0.09	0.09
Return On Assets	0.03	0.04
Return On Equity	0.11	0.10

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Determining BCE's profitability involves analyzing its financial statements and using various financial metrics to determine if BCE is a good buy. For example, gross profit margin measures BCE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BCE's profitability and make more informed investment decisions.

Please note, the presentation of BCE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BCE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BCE's management manipulating its earnings.

Evaluate BCE's management efficiency

BCE Inc has Return on Asset of 0.0488 % which means that on every $100 spent on assets, it made $0.0488 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0155 %, implying that it generated $0.0155 on every 100 dollars invested. 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. At present, BCE's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, BCE's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 5.5 B, whereas Non Current Assets Total are forecasted to decline to about 41.9 B.

	Last Reported	Projected for Next Year
Book Value Per Share	22.54	17.59
Tangible Book Value Per Share	(7.67)	(7.28)
Enterprise Value Over EBITDA	8.08	5.31
Price Book Value Ratio	2.35	1.71
Enterprise Value Multiple	8.08	5.31
Price Fair Value	2.35	1.71
Enterprise Value	38.3 B	29.8 B

BCE showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.

Dividend Yield

0.1062

Forward Dividend Yield

0.1062

Forward Dividend Rate

2.87

Beta

0.48

Basic technical analysis of BCE Stock

As of the 30th of November, BCE shows the variance of 2.29, and Mean Deviation of 0.8835. 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. Please confirm BCE Inc coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if BCE Inc is priced fairly, providing market reflects its regular price of 27.03 per share. Given that BCE has information ratio of (0.32), we suggest you to validate BCE Inc's prevailing market performance to make sure the company can sustain itself at some future date.

BCE's Outstanding Corporate 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.

	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View

View All BCE Corporate Bonds

Understand BCE's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing BCE's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.17)
	Market Risk Adjusted Performance	(3.34)
	Mean Deviation	0.8835
	Coefficient Of Variation	(434.74)
	Standard Deviation	1.51
	Variance	2.29
	Information Ratio	(0.32)
	Jensen Alpha	(0.37)
	Total Risk Alpha	(0.61)
	Treynor Ratio	(3.35)
	Maximum Drawdown	12.47
	Value At Risk	(1.83)
	Potential Upside	1.53
	Skewness	(2.93)
	Kurtosis	18.53

	Risk Adjusted Performance	(0.17)
	Market Risk Adjusted Performance	(3.34)
	Mean Deviation	0.8835
	Coefficient Of Variation	(434.74)
	Standard Deviation	1.51
	Variance	2.29
	Information Ratio	(0.32)
	Jensen Alpha	(0.37)
	Total Risk Alpha	(0.61)
	Treynor Ratio	(3.35)
	Maximum Drawdown	12.47
	Value At Risk	(1.83)
	Potential Upside	1.53
	Skewness	(2.93)
	Kurtosis	18.53

Consider BCE's intraday 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.

	Accumulation Distribution	10138.17
	Daily Balance Of Power	0.0526
	Rate Of Daily Change	1.0
	Day Median Price	27.05
	Day Typical Price	27.04
	Price Action Indicator	(0.01)
	Period Momentum Indicator	0.01
	Relative Strength Index	12.75

BCE Corporate Filings

	18th of November 2024 Other Reports	View Verify
6K	7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	9th of May 2024 Other Reports	View Verify
	12th of February 2024 Other Reports	View Verify

BCE time-series forecasting models is one of many BCE's stock analysis techniques aimed to predict 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 Stock media impact

Far too much social signal, news, headlines, and media speculation about BCE that are available to investors today. That information is available publicly through BCE media outlets and privately through word of mouth or via BCE internal channels. However, regardless of the origin, that massive amount of BCE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of BCE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BCE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BCE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BCE alpha.

BCE Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards BCE can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

BCE Corporate Directors

Robert Simmonds	Independent Director	Profile
Cornell Wright	Independent Director	Profile
Katherine Lee	Independent Director	Profile
Sheila Murray	Independent Director	Profile

When determining whether BCE Inc is a strong investment it is important to analyze BCE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BCE's future performance. For an informed investment choice regarding BCE Stock, refer to the following important reports: