Quebecor Stock Analysis
QBR-A Stock | CAD 31.02 1.48 4.55% |
Quebecor is overvalued with Real Value of 27.95 and Hype Value of 32.5. The main objective of Quebecor stock analysis is to determine its intrinsic value, which is an estimate of what Quebecor is worth, separate from its market price. There are two main types of Quebecor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quebecor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quebecor's stock to identify patterns and trends that may indicate its future price movements.
The Quebecor stock is traded in Canada on Toronto 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 Canada. Quebecor is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Quebecor Stock trading window is adjusted to America/Toronto timezone.
Quebecor |
Quebecor Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by corporate insiders. The book value of Quebecor was at this time reported as 9.29. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Quebecor last dividend was issued on the 22nd of November 2024. The entity had 2:1 split on the 17th of November 2017. Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was founded in 1950 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 100 people. To find out more about Quebecor contact JacquesHerv Roubert at 514 380 1999 or learn more at https://www.quebecor.com.Quebecor Quarterly Total Revenue |
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Quebecor Investment Alerts
Quebecor generated a negative expected return over the last 90 days | |
Quebecor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Quebecor has accumulated 8.17 B in total debt with debt to equity ratio (D/E) of 776.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quebecor until it has trouble settling it off, either with new capital or with free cash flow. So, Quebecor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quebecor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quebecor to invest in growth at high rates of return. When we think about Quebecor's use of debt, we should always consider it together with cash and equity. | |
About 93.0% of Quebecor outstanding shares are owned by corporate insiders |
Quebecor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quebecor's market, we take the total number of its shares issued and multiply it by Quebecor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Quebecor Profitablity
Quebecor's profitability indicators refer to fundamental financial ratios that showcase Quebecor's ability to generate income relative to its revenue or operating costs. If, let's say, Quebecor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quebecor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Quebecor's profitability requires more research than a typical breakdown of Quebecor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.10 | |
Return On Capital Employed | 0.14 | 0.14 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.38 | 0.40 |
Management Efficiency
Quebecor has return on total asset (ROA) of 0.0693 % which means that it generated a profit of $0.0693 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3465 %, meaning that it generated $0.3465 on every $100 dollars invested by stockholders. Quebecor's management efficiency ratios could be used to measure how well Quebecor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Quebecor's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. At this time, Quebecor's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 93.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 9.6 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.96 | 7.34 | |
Tangible Book Value Per Share | (18.49) | (17.56) | |
Enterprise Value Over EBITDA | 7.08 | 8.21 | |
Price Book Value Ratio | 4.21 | 3.54 | |
Enterprise Value Multiple | 7.08 | 8.21 | |
Price Fair Value | 4.21 | 3.54 | |
Enterprise Value | 7.1 B | 7.5 B |
Evaluating the management effectiveness of Quebecor allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Quebecor Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.04 | Operating Margin 0.2594 | Profit Margin 0.1269 | Forward Dividend Yield 0.04 | Beta 0.395 |
Technical Drivers
As of the 22nd of November, Quebecor holds the Variance of 2.03, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,237). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quebecor, as well as the relationship between them.Quebecor Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quebecor 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 Quebecor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quebecor Outstanding Bonds
Quebecor 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. Quebecor 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 Quebecor bonds can be classified according to their maturity, which is the date when Quebecor 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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Quebecor Predictive Daily Indicators
Quebecor 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 Quebecor 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 31.02 | |||
Day Typical Price | 31.02 | |||
Price Action Indicator | (0.74) | |||
Period Momentum Indicator | (1.48) |
Quebecor Forecast Models
Quebecor's time-series forecasting models are one of many Quebecor'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 Quebecor'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 Quebecor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quebecor 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 Quebecor 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 Quebecor. By using and applying Quebecor Stock analysis, traders can create a robust methodology for identifying Quebecor entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.16 | 0.17 | |
Operating Profit Margin | 0.24 | 0.13 | |
Net Profit Margin | 0.12 | 0.13 | |
Gross Profit Margin | 0.55 | 0.58 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Quebecor to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.