Bce Inc Stock Analysis

BCE Stock  USD 32.62  0.27  0.82%   
BCE Inc is undervalued with Real Value of 39.13 and Target Price of 43.9. The main objective of BCE stock analysis is to determine its intrinsic value, which is an estimate of what BCE Inc is worth, separate from its market price. There are two main types of BCE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BCE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BCE's stock to identify patterns and trends that may indicate its future price movements.
The BCE stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BCE is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BCE Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BCE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

BCE Stock Analysis Notes

About 46.0% of the company shares are held by institutions such as insurance companies. The book value of BCE was currently reported as 18.16. The company has Price/Earnings To Growth (PEG) ratio of 1.66. BCE Inc last dividend was issued on the 14th of March 2024. The entity had 2:1 split on the 23rd of May 1997. BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to residential, business, and wholesale customers in Canada. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada. BCE operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 49781 people. For more info on BCE Inc please contact George Cope at 514 870 8777 or go to https://www.bce.ca.

BCE Quarterly Total Revenue

6.47 Billion

BCE Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BCE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BCE Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BCE Inc generated a negative expected return over the last 90 days
The company 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. Debt can assist BCE until it has trouble settling it off, either with new capital or with free cash flow. So, BCE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BCE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCE to invest in growth at high rates of return. When we think about BCE's use of debt, we should always consider it together with cash and equity.
BCE Inc has a very strong financial position based on the latest SEC filings
On 15th of April 2024 BCE paid $ 0.7409 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Is It Time To Buy These Beaten Down Dividend Stocks

BCE Inc Upcoming and Recent Events

Earnings reports are used by BCE to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BCE 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

BCE Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-11-02
2005-09-300.520.46-0.0611 
2002-07-24
2002-06-300.480.540.0612 
1997-10-22
1997-09-300.450.510.0613 
View All Earnings Estimates

BCE Thematic Classifications

In addition to having BCE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

BCE Stock 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
Charles Schwab Investment Management Inc2023-12-31
9.5 M
Scotia Capital Inc2023-12-31
9.1 M
The Toronto-dominion Bank2023-12-31
8.9 M
Bank Of America Corp2023-12-31
8.7 M
Goldman Sachs Group Inc2023-12-31
8.6 M
Manufacturers Life Insurance Co2023-12-31
8.2 M
Jpmorgan Chase & Co2023-12-31
4.7 M
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
4.6 M
Cibc Global Asset Management Inc2023-12-31
4.3 M
Royal Bank Of Canada2023-12-31
49.9 M
Bank Of Montreal2023-12-31
34.3 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 29.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BCE's market, we take the total number of its shares issued and multiply it by BCE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BCE Profitablity

BCE's profitability indicators refer to fundamental financial ratios that showcase BCE's ability to generate income relative to its revenue or operating costs. If, let's say, BCE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BCE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BCE's profitability requires more research than a typical breakdown of BCE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, 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 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
Last ReportedProjected 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 

Management Efficiency

BCE Inc has Return on Asset of 0.0496 % which means that on every $100 spent on assets, it made $0.0496 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1081 %, implying that it generated $0.1081 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 Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.05, whereas Non Current Assets Total are forecasted to decline to about 41.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 22.18  15.63 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(7.67)(7.28)
Enterprise Value Over EBITDA 7.96  5.18 
Price Book Value Ratio 2.35  1.22 
Enterprise Value Multiple 7.96  5.18 
Price Fair Value 2.35  1.22 
Enterprise Value74.7 B78.4 B
The analysis of BCE's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BCE's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BCE Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0889
Forward Dividend Yield
0.0889
Forward Dividend Rate
2.9
Beta
0.442

Technical Drivers

As of the 28th of April, BCE shows the variance of 1.3, and Mean Deviation of 0.8752. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for BCE Inc, which can be compared to its peers. 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 32.62 per share. Given that BCE has information ratio of (0.34), we suggest you to validate BCE Inc's prevailing market performance to make sure the company can sustain itself at some future date.

BCE Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BCE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BCE Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BCE Predictive Daily 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.

BCE Corporate Filings

6K
26th of March 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.
ViewVerify
6K
13th of March 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.
ViewVerify
6K
8th of March 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.
ViewVerify
6K
15th of February 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.
ViewVerify
6K
14th of February 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.
ViewVerify
6K
13th of February 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.
ViewVerify
12th of February 2024
Other Reports
ViewVerify
6K
8th of February 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.
ViewVerify

BCE Forecast Models

BCE's time-series forecasting models are one of many BCE's stock analysis techniques aimed at predicting 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.

About BCE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BCE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BCE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BCE. By using and applying BCE Stock analysis, traders can create a robust methodology for identifying BCE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.12 
Operating Profit Margin 0.22  0.16 
Net Profit Margin 0.09  0.08 
Gross Profit Margin 0.30  0.35 

Current BCE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BCE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BCE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
43.9Buy19Odds
BCE Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BCE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BCE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BCE Inc, talking to its executives and customers, or listening to BCE conference calls.
BCE Analyst Advice Details

BCE Stock Analysis Indicators

BCE Inc stock analysis indicators help investors evaluate how BCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BCE shares will generate the highest return on investment. By understating and applying BCE stock analysis, traders can identify BCE position entry and exit signals to maximize returns.
Begin Period Cash Flow149 M
Long Term Debt31.1 B
Common Stock Shares Outstanding912.2 M
Total Stockholder Equity20.2 B
Tax ProvisionB
Quarterly Earnings Growth Y O Y-0.277
Property Plant And Equipment Net30.4 B
Cash And Short Term Investments1.8 B
Cash772 M
Accounts Payable3.3 B
Net Debt35.4 B
50 Day M A34.6536
Total Current Liabilities12.1 B
Other Operating Expenses19.2 B
Non Current Assets Total64.7 B
Forward Price Earnings14.4509
Non Currrent Assets Other4.4 B
Stock Based Compensation95 M
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the BCE Inc information on this page should be used as a complementary analysis to other BCE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running BCE's price analysis, check to measure BCE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCE is operating at the current time. Most of BCE's value examination focuses on studying past and present price action to predict the probability of BCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCE's price. Additionally, you may evaluate how the addition of BCE to your portfolios can decrease your overall portfolio volatility.
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Is BCE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BCE. If investors know BCE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BCE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
3.87
Earnings Share
1.66
Revenue Per Share
27.048
Quarterly Revenue Growth
0.005
The market value of BCE Inc is measured differently than its book value, which is the value of BCE that is recorded on the company's balance sheet. Investors also form their own opinion of BCE's value that differs from its market value or its book value, called intrinsic value, which is BCE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BCE's market value can be influenced by many factors that don't directly affect BCE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BCE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.