Quebecor Stock Analysis

QBR-B Stock  CAD 39.87  0.08  0.20%   
Quebecor is fairly valued with Real Value of 39.36 and Hype Value of 39.93. 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 Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Quebecor Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quebecor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Quebecor Stock Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The book value of Quebecor was at this time reported as 9.61. The company last dividend was issued on the 23rd of May 2025. Quebecor had 2:1 split on the 17th of November 2017. 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. 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

1.34 Billion

Quebecor Investment Alerts

Quebecor has accumulated 406.7 M in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.85, 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.
On 17th of June 2025 Quebecor paid C$ 0.35 per share dividend to its current shareholders
Latest headline from news.google.com: Quebecor Stock Price Crosses Above Two Hundred Day Moving Average - Time to Sell - MarketBeat

Quebecor Largest EPS Surprises

Earnings surprises can significantly impact Quebecor'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
1999-04-30
1999-03-310.080.090.0112 
1998-04-28
1998-03-310.090.08-0.0111 
2012-11-13
2012-09-300.190.210.0210 
View All Earnings Estimates

Quebecor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.37 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 0.14 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.13  0.14 
Return On Assets 0.06  0.06 
Return On Equity 0.35  0.36 

Management Efficiency

Quebecor has return on total asset (ROA) of 0.07 % which means that it generated a profit of $0.07 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3532 %, meaning that it generated $0.3532 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. Return On Tangible Assets is likely to gain to 0.12 in 2025. Return On Capital Employed is likely to gain to 0.14 in 2025. At this time, Quebecor's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 93.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.7 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 9.78  7.35 
Tangible Book Value Per Share(16.99)(16.14)
Enterprise Value Over EBITDA 6.48  8.18 
Price Book Value Ratio 3.38  3.52 
Enterprise Value Multiple 6.48  8.18 
Price Fair Value 3.38  3.52 
Enterprise Value7.1 B7.5 B
Quebecor's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0338
Operating Margin
0.2489
Profit Margin
0.1362
Forward Dividend Yield
0.0338
Beta
0.51

Technical Drivers

As of the 21st of July, Quebecor holds the Semi Deviation of 0.7213, risk adjusted performance of 0.1898, and Coefficient Of Variation of 494.09. 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 twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Quebecor for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Quebecor short-term fluctuations and highlight longer-term trends or cycles.

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.

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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.25  0.14 
Net Profit Margin 0.13  0.14 
Gross Profit Margin 0.55  0.28 

Be your own money manager

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?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

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.