Why is Quebecor, Inc. ?
1
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
2
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
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.
60.55%
4.29
19.18%
S&P/TSX 60
18.99%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
5.49%
EBIT Growth (5y)
5.46%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
3.34
Sales to Capital Employed (avg)
0.56
Tax Ratio
25.76%
Dividend Payout Ratio
40.28%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
15.45%
ROE (avg)
43.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.73
EV to EBIT
9.45
EV to EBITDA
5.82
EV to Capital Employed
1.43
EV to Sales
2.42
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
15.18%
ROE (Latest)
33.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,896.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 312 %
INTEREST COVERAGE RATIO(Q)
Highest at 678.36
RAW MATERIAL COST(Y)
Fallen by -1.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.02%
DIVIDEND PER SHARE(HY)
Highest at CAD 4.43
PRE-TAX PROFIT(Q)
Highest at CAD 305.3 MM
NET PROFIT(Q)
Highest at CAD 229.55 MM
EPS(Q)
Highest at CAD 0.94
-2What is not working for the Company
ROCE(HY)
Lowest at 34.5%
Here's what is working for Quebecor, Inc.
Operating Cash Flow
Highest at CAD 1,896.8 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 678.36
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 312 % 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 305.3 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 229.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 10.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 4.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -1.56% (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






