ScoreWhy is BCE, Inc. ?
1
High Management Efficiency with a high ROCE of 10.08%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.17
3
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 7,237 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 70.34%
- DIVIDEND PER SHARE(HY) Lowest at CAD 5.53
4
With ROE of 16.70%, it has a very attractive valuation with a 1.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.73%, its profits have risen by 10.3% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 46.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.7% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.73% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BCE, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BCE, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BCE, Inc.
4.18%
-1.26
25.81%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.31%
EBIT Growth (5y)
0.78%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
2.20
Sales to Capital Employed (avg)
0.43
Tax Ratio
43.92%
Dividend Payout Ratio
34.04%
Pledged Shares
0
Institutional Holding
45.00%
ROCE (avg)
10.08%
ROE (avg)
14.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.44
EV to EBIT
13.06
EV to EBITDA
6.64
EV to Capital Employed
1.17
EV to Sales
2.89
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
33.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at CAD 6,335.73 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT MARGIN(Q)
Highest at 100 %
OPERATING PROFIT(Q)
Highest at CAD 6,404 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 5,432 MM
ROCE(HY)
Lowest at 0%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 68.36%
RAW MATERIAL COST(Y)
Grown by 103.58% (YoY
CASH AND EQV(HY)
Lowest at CAD 465 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 0
EPS(Q)
Lowest at CAD 0
Here's what is working for BCE, Inc.
Net Profit
At CAD 6,335.73 MM has Grown at 273.79%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit Margin
Highest at 100 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at CAD 6,335.73 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Profit
Highest at CAD 6,404 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Depreciation
Highest at CAD 1,370 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for BCE, Inc.
Operating Cash Flow
Lowest at CAD 5,432 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 465 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 68.36%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 103.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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