Quebecor Financials

QBR-B Stock  CAD 32.34  0.39  1.22%   
Financial data analysis helps to confirm if markets are presently mispricing Quebecor. We were able to interpolate and analyze data for thirty-nine available financial ratios for Quebecor, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Quebecor to be traded at C$35.57 in 90 days. Key indicators impacting Quebecor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.94.5121
Fairly Down
Very volatile
Operating Income876.9 M1.3 B
Way Down
Slightly volatile
Current Ratio1.240.661
Way Up
Pretty Stable
  
Understanding current and past Quebecor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Quebecor's financial statements are interrelated, with each one affecting the others. For example, an increase in Quebecor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Quebecor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quebecor. Check Quebecor's Beneish M Score to see the likelihood of Quebecor's management manipulating its earnings.

Quebecor Stock Summary

Quebecor competes with Cogeco Communications, Transcontinental, IA Financial, S A P, and Empire Company. Quebecor Inc., through its subsidiaries, operates in the telecommunications, media, and sports and entertainment businesses in Canada. Quebecor Inc. was founded in 1965 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 10000 people.
Specialization
Communication Services, Telecommunication Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA7481932084
Business Address612 Saint-Jacques Street,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.quebecor.com
Phone514 380 1999
CurrencyCAD - Canadian Dollar
You should never invest in Quebecor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quebecor Stock, because this is throwing your money away. Analyzing the key information contained in Quebecor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Quebecor Key Financial Ratios

Quebecor's financial ratios allow both analysts and investors to convert raw data from Quebecor's financial statements into concise, actionable information that can be used to evaluate the performance of Quebecor over time and compare it to other companies across industries.

Quebecor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.7B9.9B10.8B10.6B12.7B9.6B
Other Current Liab235.1M275.4M226.7M210.7M284.4M167.3M
Net Debt6.3B6.0B6.8B6.8B8.2B4.5B
Retained Earnings(31.7M)211.3M292.3M421.9M789.1M493.9M
Cash14M136.7M64.7M6.6M11.1M10.5M
Net Receivables735.4M780.4M881.8M901.7M1.3B806.2M
Inventory240.4M250.7M282.6M406.2M512.1M306.0M
Other Current Assets121.2M113M132M135.5M192.3M97.9M
Total Liab8.7B8.6B9.4B9.1B10.9B7.0B
Total Current Assets1.1B1.3B1.5B1.8B2.2B1.6B
Short Term Debt117.9M64.5M92.6M1.2B1.7B1.8B
Intangible Assets1.4B1.5B2.3B2.3B3.4B1.9B
Good Will2.7B2.7B2.7B2.7B2.7B2.6B
Common Stock1.1B1.0B965.2M916.2M914.6M723.2M
Other Liab1.2B1.3B1.1B990.1M1.1B1.2B
Net Tangible Assets(3.2B)(3.1B)(3.9B)(3.7B)(3.4B)(3.5B)
Other Assets225.2M966.5M734.1M521.9M600.2M677.1M
Long Term Debt6.1B5.9B6.6B5.5B6.2B6.6B
Short Long Term Debt86.6M30.2M56.5M1.2B1.6B1.7B
Net Invested Capital7.1B7.0B7.9B8.0B9.5B8.4B
Net Working Capital(153.4M)(33.4M)50.4M(724.7M)(1.1B)(1.1B)

Quebecor Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense330.5M329.2M337.6M317.3M397.7M318.9M
Total Revenue4.3B4.3B4.6B4.5B5.4B5.9B
Gross Profit2.6B2.6B2.7B2.6B3.0B1.8B
Operating Income1.1B1.1B1.2B1.2B1.3B876.9M
Ebit1.1B1.1B1.2B1.2B1.3B890.2M
Ebitda1.9B2.0B2.0B1.9B2.2B1.4B
Cost Of Revenue1.7B1.7B1.9B1.9B2.4B3.0B
Income Before Tax766.5M790M785.4M810.1M863M906.2M
Net Income652.8M607.2M578.4M599.7M650.5M683.0M
Income Tax Expense205.7M205.8M197M213.4M227.9M124.4M
Minority Interest94.6M101.5M(10M)3M15.4M14.6M
Tax Provision205.7M205.8M197M213.4M227.9M201.8M
Net Interest Income(329.7M)(329.9M)(334.4M)(320.5M)(408.8M)(429.2M)
Interest Income5.5M800K3.2M4.1M4.7M3.4M

Quebecor Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(32.1M)(12.5M)(46.9M)(138.6M)(25.8M)(27.1M)
Change In Cash(7M)122.7M(72M)(181.2M)(34.8M)(33.1M)
Free Cash Flow213.3M778.4M(265.4M)653.1M859.6M902.6M
Depreciation750.4M803.2M783.8M767.7M909M616.9M
Other Non Cash Items6.8M6.5M89.7M20M9.9M9.4M
Dividends Paid100.3M201.1M267.6M282.1M277.1M291.0M
Capital Expenditures998.5M653.1M1.4B609.6M602.6M859.5M
Net Income560.8M584.2M588.4M596.7M635.1M666.9M
End Period Cash Flow14M136.7M64.7M45.9M11.1M10.5M
Net Borrowings(312.4M)(197.9M)648.4M(290.6M)(334.2M)(317.5M)
Change To Netincome29.1M(19.9M)(400K)(48.9M)(44.0M)(41.8M)

Quebecor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quebecor's current stock value. Our valuation model uses many indicators to compare Quebecor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quebecor competition to find correlations between indicators driving Quebecor's intrinsic value. More Info.
Quebecor is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Quebecor is roughly  5.00 . At this time, Quebecor's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quebecor's earnings, one of the primary drivers of an investment's value.

Quebecor Systematic Risk

Quebecor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quebecor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Quebecor correlated with the market. If Beta is less than 0 Quebecor generally moves in the opposite direction as compared to the market. If Quebecor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quebecor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quebecor is generally in the same direction as the market. If Beta > 1 Quebecor moves generally in the same direction as, but more than the movement of the benchmark.

Quebecor Total Assets Over Time

Today, most investors in Quebecor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quebecor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Quebecor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.97

At this time, Quebecor's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Quebecor November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Quebecor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quebecor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quebecor based on widely used predictive technical indicators. In general, we focus on analyzing Quebecor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quebecor's daily price indicators and compare them against related drivers.

Additional Tools for Quebecor Stock Analysis

When running Quebecor's price analysis, check to measure Quebecor'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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.