Bce Inc Stock Analysis
BCE Stock | USD 27.02 0.39 1.46% |
BCE Inc is undervalued with Real Value of 34.65 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.
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. 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.
BCE |
BCE Stock Analysis Notes
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. 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 the company at 514 870 8777 or go to https://www.bce.ca.BCE Quarterly Total Revenue |
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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 | |
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 Inc Upcoming and Recent Events
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 | 2005-09-30 | 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 |
BCE Environmental, Social, and Governance (ESG) Scores
BCE's ESG score is a quantitative measure that evaluates BCE's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BCE's operations that may have significant financial implications and affect BCE's stock price as well as guide investors towards more socially responsible investments.
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.
Communication ServicesNetworking, telecom, long distance carriers, and other communication services | ||
ISPInternet Service Providers | ||
WirelessWireless technology and communications | ||
CommunicationUSA Equities from Communication industry as classified by Fama & French |
BCE Stock Institutional Investors
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 |
BCE Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 24.65 B.BCE Profitablity
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.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 |
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 | Operating Margin 0.2477 | Profit Margin 0.011 | Forward Dividend Yield 0.1062 | Beta 0.48 |
Technical Drivers
As of the 28th of November, BCE shows the variance of 2.28, and Mean Deviation of 0.8825. 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 27.02 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 Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding 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.
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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
18th of November 2024 Other Reports | ViewVerify | |
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. | ViewVerify |
6K | 4th 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. | ViewVerify |
6K | 18th of September 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 | 6th of August 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 | 1st of August 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 | 2nd of July 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 | 12th of June 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 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 Price | Advice | # of Analysts | |
43.9 | Buy | 18 | Odds |
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 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 Flow | 149 M | |
Long Term Debt | 31.1 B | |
Common Stock Shares Outstanding | 912.2 M | |
Total Stockholder Equity | 20.2 B | |
Tax Provision | 1 B | |
Quarterly Earnings Growth Y O Y | 0.632 | |
Property Plant And Equipment Net | 30.4 B | |
Cash And Short Term Investments | 1.8 B | |
Cash | 772 M | |
Accounts Payable | 3.3 B | |
Net Debt | 35.4 B | |
50 Day M A | 31.6222 | |
Total Current Liabilities | 12.1 B | |
Other Operating Expenses | 19.9 B | |
Non Current Assets Total | 64 B | |
Forward Price Earnings | 13.1752 | |
Non Currrent Assets Other | 5.1 B | |
Stock Based Compensation | 95 M |
Complementary Tools for BCE Stock analysis
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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