ScoreWhy is Quebecor, Inc. ?
1
High Management Efficiency with a high ROCE of 15.45%
2
Poor long term growth as Net Sales has grown by an annual rate of 5.64% and Operating profit at 6.06% over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CAD 2,093.6 MM
- DEBT-EQUITY RATIO (HY) Lowest at 256.65 %
- INTEREST COVERAGE RATIO(Q) Highest at 817.99
4
With ROE of 34.22%, it has a expensive valuation with a 3.78 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 67.16%, its profits have risen by 18.8% ; the PEG ratio of the company is 0.5
5
Majority shareholders : FIIs
6
Market Beating performance in long term as well as near term
- Along with generating 67.16% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Quebecor, Inc. should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quebecor, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Quebecor, Inc.
48.57%
7.09
25.29%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.64%
EBIT Growth (5y)
6.06%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
3.34
Sales to Capital Employed (avg)
0.58
Tax Ratio
24.44%
Dividend Payout Ratio
37.55%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
14.70%
ROE (avg)
43.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.78
EV to EBIT
10.70
EV to EBITDA
6.93
EV to Capital Employed
1.80
EV to Sales
2.93
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
16.81%
ROE (Latest)
34.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,093.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 256.65 %
INTEREST COVERAGE RATIO(Q)
Highest at 817.99
RAW MATERIAL COST(Y)
Fallen by -0.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.86 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.89 times
DIVIDEND PER SHARE(HY)
Highest at CAD 4.89
PRE-TAX PROFIT(Q)
Highest at CAD 330.5 MM
NET PROFIT(Q)
Highest at CAD 249.51 MM
EPS(Q)
Highest at CAD 1.18
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 33.19%
Here's what is working for Quebecor, Inc.
Operating Cash Flow
Highest at CAD 2,093.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 817.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 256.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CAD 330.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 249.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 10.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 4.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -0.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 217.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Quebecor, Inc.
Dividend Payout Ratio
Lowest at 33.19%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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