BCE Inc. logo BCE - BCE Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $25.00 DETAILS
HIGH: $25.00
LOW: $25.00
MEDIAN: $25.00
CONSENSUS: $25.00
UPSIDE: 5.44%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 58.4 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C- 50.2
  • 5yr Avg ROIC 8.0% 50/100
  • Operating Margin Trend -0.07 pp/yr 51/100
Contributes 10.0 pts toward composite.

Capital Efficiency

Weight: 15%
B- 67.5
  • 5yr Avg ROE 13.3% 74/100
  • 5yr Share-Count CAGR 0.5% 54/100
Contributes 10.1 pts toward composite.

Growth Quality

Weight: 15%
B- 63.9
  • 5yr Revenue CAGR 1.3% 31/100
  • 5yr EPS CAGR 21.8% 97/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 9.6 pts toward composite.

Cash Generation

Weight: 15%
B 74.1
  • 5yr FCF Margin 10.3% 71/100
  • 5yr FCF/NI Conversion 2.11x 78/100
Contributes 11.1 pts toward composite.

Balance Sheet

Weight: 20%
C- 47.6
  • Net Debt / EBITDA 2.77x 55/100
  • Interest Coverage (EBIT/Int) 5.34x 66/100
  • Altman Z-Score 0.82 12/100
Contributes 9.5 pts toward composite.

Stability

Weight: 15%
C 53.8
  • EPS Volatility (σ/μ) 0.50 31/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 8.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 2 gurus held; 1 new buy; 1 trimmed; 3 full exits.

Holders
2
Avg Δ position
-5.7%
New buys
1
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.