Quebecor, Inc. (QBR.B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cogeco, Inc.

Cogeco Communications, Inc.

Quebecor, Inc.

Stingray Group, Inc.

Uniserve Communications Corp.

TeraGo, Inc.

Why is Quebecor, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 4.61% over the last 5 years

With ROE of 33.35%, it has a very expensive valuation with a 2.86 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 22.27%, its profits have risen by 7% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quebecor, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Quebecor, Inc.

61.91%

4.29

19.18%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.62%

EBIT Growth (5y)

5.96%

EBIT to Interest (avg)

3.57

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

3.34

Sales to Capital Employed (avg)

0.57

Tax Ratio

25.76%

Dividend Payout Ratio

37.55%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

15.45%

ROE (avg)

43.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.05

EV to EBIT

13.00

EV to EBITDA

8.34

EV to Capital Employed

2.14

EV to Sales

3.52

PEG Ratio

0.78

Dividend Yield

ROCE (Latest)

16.45%

ROE (Latest)

33.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,932.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at 289.98 %

INTEREST COVERAGE RATIO(Q)

Highest at 746.85

RAW MATERIAL COST(Y)

Fallen by -14.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.41 times

DIVIDEND PER SHARE(HY)

Highest at CAD 4.44

OPERATING PROFIT(Q)

Highest at CAD 628.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 44.69 %

PRE-TAX PROFIT(Q)

Highest at CAD 329.5 MM

NET PROFIT(Q)

Highest at CAD 242.11 MM

EPS(Q)

Highest at CAD 1.02

-3What is not working for the Company

ROCE(HY)

Lowest at 35.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.44 times

Here's what is working for Quebecor, Inc.

Operating Cash Flow

Highest at CAD 1,932.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 746.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 289.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at CAD 628.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 44.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 329.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 242.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 1.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 10.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CAD 4.44

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -14.01% (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

Here's what is not working for Quebecor, Inc.

Debtors Turnover Ratio

Lowest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio