NYSE:BCE
Bell Canada Enterprises
- Stock
Last Close
30.64
01/05 20:00
Market Cap
39.48B
Beta: 0.48
Volume Today
4.20M
Avg: 1.23M
PE Ratio
20.09
PFCF: 21.09
Dividend Yield
5.40%
Payout:150.56%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 358M - | 374.50M 4.61% | 409.50M 9.35% | 391.50M 4.40% | 406M 3.70% | 429.50M 5.79% | 433M 0.81% | 460.50M 6.35% | 569M 23.56% | 560.50M 1.49% | |
average payables | 4.37B - | 4.34B 0.60% | 3.30B 23.94% | 3.47B 5.09% | 4.28B 23.37% | 3.95B 7.81% | 3.94B 0.08% | 4.20B 6.35% | 4.84B 15.33% | 4.97B 2.83% | |
average receivables | 3.04B - | 3.04B 0.03% | 2.99B 1.48% | 3.06B 2.10% | 3.56B 16.58% | 4.07B 14.23% | 4.18B 2.73% | 4.29B 2.56% | 4.47B 4.19% | 4.52B 1.24% | |
book value per share | 18.83 - | 20.10 6.72% | 20.18 0.43% | 21.42 6.16% | 22.66 5.77% | 23.53 3.84% | 23.21 1.36% | 24.95 7.49% | 24.33 2.48% | 22.18 8.86% | |
capex per share | -5.40 - | -4.91 8.97% | -4.34 11.64% | -4.51 3.93% | -4.48 0.65% | -4.43 1.21% | -4.74 7.11% | -7.63 61.00% | -5.63 26.19% | -5.02 10.87% | |
capex to depreciation | -1.24 - | -1.22 1.94% | -1.08 11.62% | -1.05 2.55% | -1.00 4.25% | -0.91 9.62% | -0.97 7.38% | -1.50 54.18% | -1.09 27.56% | -0.93 14.34% | |
capex to operating cash flow | -0.69 - | -0.66 3.36% | -0.57 14.38% | -0.55 3.45% | -0.55 0.53% | -0.50 8.11% | -0.55 10.35% | -0.86 56.24% | -0.61 28.94% | -0.58 6.10% | |
capex to revenue | -0.20 - | -0.19 4.98% | -0.17 10.20% | -0.18 2.24% | -0.17 3.36% | -0.17 3.02% | -0.19 12.60% | -0.30 57.46% | -0.21 28.00% | -0.19 12.61% | |
cash per share | 0.71 - | 0.72 1.48% | 0.98 35.63% | 0.70 28.79% | 0.72 3.34% | 0.16 77.71% | 0.25 53.88% | 0.23 7.79% | 0.16 28.43% | 1.94 1,088.35% | |
days of inventory on hand | 9.54 - | 11.71 22.77% | 21.94 87.29% | 10.24 53.31% | 11.32 10.49% | 11.25 0.62% | 12.07 7.32% | 12.98 7.53% | 31.34 141.46% | 8.85 71.75% | |
days payables outstanding | 126.01 - | 120.71 4.21% | 126.24 4.58% | 124.61 1.29% | 103.24 17.15% | 104.14 0.87% | 108.19 3.88% | 119.95 10.88% | 249.40 107.92% | 90.02 63.90% | |
days sales outstanding | 53.24 - | 51.05 4.11% | 50.06 1.93% | 50.37 0.60% | 62.10 23.30% | 63.19 1.76% | 67.23 6.39% | 67.91 1.01% | 69.06 1.69% | 66.19 4.16% | |
debt to assets | 0.43 - | 0.42 2.64% | 0.43 1.32% | 0.43 0.67% | 0.43 0.86% | 0.44 2.01% | 0.43 0.48% | 0.44 2.48% | 0.46 3.54% | 0.50 9.22% | |
debt to equity | 1.34 - | 1.19 11.38% | 1.22 2.67% | 1.22 0.20% | 1.20 1.84% | 1.24 3.51% | 1.25 1.09% | 1.31 4.64% | 1.44 9.68% | 1.79 24.26% | |
dividend yield | 0.05 - | 0.05 6.83% | 0.05 5.87% | 0.05 2.39% | 0.06 18.24% | 0.05 6.21% | 0.06 15.33% | 0.05 13.49% | 0.06 16.44% | 0.08 21.21% | |
earnings yield | 0.06 - | 0.06 0.03% | 0.06 1.63% | 0.05 9.32% | 0.06 10.90% | 0.06 2.58% | 0.05 9.12% | 0.05 11.02% | 0.05 11.08% | 0.05 10.09% | |
enterprise value | 61.82B - | 64.96B 5.08% | 71.04B 9.36% | 76.24B 7.32% | 72.44B 4.98% | 80.34B 10.91% | 75.32B 6.25% | 89.11B 18.31% | 86.00B 3.49% | 82.99B 3.49% | |
enterprise value over ebitda | 7.41 - | 7.61 2.69% | 8.14 6.95% | 8.40 3.25% | 7.89 6.13% | 7.96 0.95% | 8.00 0.52% | 8.86 10.78% | 8.49 4.27% | 7.97 6.10% | |
ev to operating cash flow | 9.91 - | 10.35 4.52% | 10.69 3.29% | 10.36 3.11% | 9.81 5.31% | 10.10 2.91% | 9.71 3.79% | 11.13 14.56% | 10.28 7.61% | 10.44 1.60% | |
ev to sales | 2.94 - | 3.02 2.77% | 3.27 8.33% | 3.36 2.59% | 3.09 8.01% | 3.35 8.61% | 3.29 1.82% | 3.80 15.45% | 3.56 6.39% | 3.36 5.44% | |
free cash flow per share | 2.47 - | 2.49 1.11% | 3.30 32.43% | 3.72 12.52% | 3.74 0.51% | 4.41 17.97% | 3.83 13.03% | 1.20 68.65% | 3.54 194.82% | 3.69 4.13% | |
free cash flow yield | 0.05 - | 0.05 0.77% | 0.06 22.00% | 0.06 9.20% | 0.07 11.43% | 0.07 5.75% | 0.07 3.88% | 0.02 74.07% | 0.06 226.14% | 0.07 18.74% | |
graham net net | -35.31 - | -32.57 7.77% | -33.33 2.34% | -35.35 6.07% | -36.22 2.47% | -39.20 8.22% | -39.51 0.79% | -44.24 11.96% | -47.07 6.40% | -50.45 7.18% | |
graham number | 36.53 - | 37.81 3.49% | 39.80 5.26% | 39.63 0.41% | 40.77 2.86% | 43.31 6.23% | 39.00 9.94% | 41.94 7.54% | 41.50 1.05% | 35.18 15.23% | |
income quality | 2.30 - | 2.30 0.09% | 2.15 6.36% | 2.48 15.13% | 2.48 0.25% | 2.45 1.50% | 3.14 28.17% | 2.77 11.69% | 2.86 3.24% | 3.51 22.82% | |
intangibles to total assets | 0.40 - | 0.41 1.36% | 0.42 2.65% | 0.44 4.58% | 0.42 4.45% | 0.40 4.71% | 0.39 1.87% | 0.39 0.25% | 0.39 0.26% | 0.15 61.07% | |
interest coverage | 4.71 - | 5.04 6.91% | 5.45 8.21% | 5.19 4.79% | 5.16 0.45% | 4.77 7.72% | 4.33 9.08% | 4.94 14.01% | 4.72 4.40% | 3.73 21.06% | |
interest debt per share | 26.62 - | 25.15 5.52% | 25.81 2.61% | 27.31 5.81% | 28.35 3.82% | 30.52 7.65% | 30.39 0.43% | 33.96 11.75% | 36.28 6.83% | 41.28 13.78% | |
inventory turnover | 38.26 - | 31.16 18.54% | 16.64 46.61% | 35.63 114.18% | 32.25 9.49% | 32.45 0.63% | 30.24 6.82% | 28.12 7.00% | 11.65 58.58% | 41.23 254.01% | |
invested capital | 1.34 - | 1.19 11.38% | 1.22 2.67% | 1.22 0.20% | 1.20 1.84% | 1.24 3.51% | 1.25 1.09% | 1.31 4.64% | 1.44 9.68% | 1.79 24.26% | |
market cap | 42.29B - | 45.29B 7.09% | 50.43B 11.37% | 53.47B 6.02% | 48.46B 9.37% | 54.19B 11.83% | 49.22B 9.17% | 59.64B 21.17% | 54.23B 9.08% | 47.59B 12.24% | |
net current asset value | -26.51B - | -25.86B 2.47% | -27.40B 5.97% | -30.14B 10.01% | -30.62B 1.58% | -33.26B 8.64% | -33.65B 1.16% | -37.62B 11.80% | -40.33B 7.20% | -44.12B 9.40% | |
net debt to ebitda | 2.34 - | 2.30 1.57% | 2.36 2.43% | 2.51 6.30% | 2.61 4.05% | 2.59 0.74% | 2.77 7.01% | 2.93 5.71% | 3.13 6.95% | 3.40 8.42% | |
net income per share | 3.15 - | 3.16 0.37% | 3.49 10.32% | 3.26 6.57% | 3.26 0.03% | 3.54 8.68% | 2.91 17.77% | 3.13 7.58% | 3.15 0.41% | 2.48 21.16% | |
operating cash flow per share | 7.86 - | 7.41 5.81% | 7.64 3.20% | 8.23 7.64% | 8.22 0.13% | 8.83 7.51% | 8.57 2.94% | 8.84 3.05% | 9.18 3.86% | 8.71 5.08% | |
payables turnover | 2.90 - | 3.02 4.39% | 2.89 4.38% | 2.93 1.30% | 3.54 20.70% | 3.50 0.87% | 3.37 3.74% | 3.04 9.81% | 1.46 51.90% | 4.05 177.04% | |
receivables turnover | 6.86 - | 7.15 4.28% | 7.29 1.97% | 7.25 0.60% | 5.88 18.90% | 5.78 1.73% | 5.43 6.01% | 5.37 1.00% | 5.29 1.66% | 5.51 4.35% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.09 4.29% | 0.10 10.42% | 0.10 8.20% | 0.09 7.67% | 0.09 0.23% | 0.07 18.94% | 0.07 1.83% | 0.07 2.96% | 0.04 45.36% | |
revenue per share | 26.51 - | 25.40 4.20% | 24.99 1.60% | 25.40 1.66% | 26.12 2.80% | 26.60 1.86% | 25.30 4.88% | 25.87 2.25% | 26.52 2.50% | 27.05 1.99% | |
roe | 0.17 - | 0.16 5.95% | 0.17 9.85% | 0.15 11.99% | 0.14 5.42% | 0.15 4.66% | 0.13 16.64% | 0.13 0.08% | 0.13 2.96% | 0.11 13.49% | |
roic | 0.10 - | 0.10 0.40% | 0.10 3.09% | 0.09 6.85% | 0.09 0.39% | 0.09 3.75% | 0.08 9.83% | 0.08 4.60% | 0.08 1.72% | 0.07 9.21% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.42% | 0.20 1,418.98% | 0.01 94.63% | 0.01 6.41% | 0.01 9.06% | 0.01 14.05% | 0.19 1,504.91% | 0.18 3.15% | ||
shareholders equity per share | 18.83 - | 20.10 6.72% | 20.18 0.43% | 21.42 6.16% | 22.66 5.77% | 23.53 3.84% | 23.21 1.36% | 24.95 7.49% | 24.33 2.48% | 22.18 8.86% | |
stock based compensation to revenue | -0.09 - | -0.09 8.96% | -0.09 4.20% | -0.08 13.89% | -0.08 1.05% | -0.08 2.34% | -0.06 17.79% | -0.08 23.00% | |||
tangible asset value | -3.37B - | -2.22B 34.01% | -3.10B 39.48% | -4.25B 37.01% | -3.17B 25.32% | -2.49B 21.61% | -2.38B 4.46% | -3.22B 35.63% | -4.57B 41.87% | 9.62B 310.21% | |
tangible book value per share | -4.25 - | -2.63 38.17% | -3.57 35.95% | -4.75 33.15% | -3.53 25.68% | -2.76 21.80% | -2.63 4.83% | -3.56 35.33% | -5.02 41.06% | 10.54 310.05% | |
working capital | -4.54B - | -5.18B 14.16% | -5.25B 1.33% | -6.15B 17.04% | -4.64B 24.59% | -4.26B 8.18% | -2.58B 39.32% | -2.92B 12.85% | -4.98B 70.91% | -4.84B 2.81% |
All numbers in USD (except ratios and percentages)