Quebecor Inc.
Quebecor Inc. Fundamental Analysis
Quebecor Inc. (QBCRF) shows strong financial fundamentals with a PE ratio of 14.69, profit margin of 14.61%, and ROE of 35.64%. The company generates $5.7B in annual revenue with moderate year-over-year growth of 3.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QBCRF's fundamental strength across five key dimensions:
Efficiency Score
WeakQBCRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQBCRF trades at attractive valuation levels.
Growth Score
ModerateQBCRF shows steady but slowing expansion.
Financial Health Score
WeakQBCRF carries high financial risk with limited liquidity.
Profitability Score
ModerateQBCRF maintains healthy but balanced margins.
Key Financial Metrics
Is QBCRF Expensive or Cheap?
P/E Ratio
QBCRF trades at 14.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QBCRF's PEG of 1.89 indicates fair valuation.
Price to Book
The market values Quebecor Inc. at 4.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.11 times EBITDA. This is generally considered low.
How Well Does QBCRF Make Money?
Net Profit Margin
For every $100 in sales, Quebecor Inc. keeps $14.61 as profit after all expenses.
Operating Margin
Core operations generate 26.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.64 in profit for every $100 of shareholder equity.
ROA
Quebecor Inc. generates $6.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Quebecor Inc. generates strong operating cash flow of $1.94B, reflecting robust business health.
Free Cash Flow
Quebecor Inc. generates strong free cash flow of $1.36B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.93 in free cash annually.
FCF Yield
QBCRF converts 11.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How QBCRF Stacks Against Its Sector Peers
| Metric | QBCRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.69 | 21.66 | Better (Cheaper) |
| ROE | 35.64% | 1190.00% | Weak |
| Net Margin | 14.61% | -55754.00% (disorted) | Strong |
| Debt/Equity | 3.02 | 1.32 | Weak (High Leverage) |
| Current Ratio | 0.88 | 1.59 | Weak Liquidity |
| ROA | 6.42% | -202359.00% (disorted) | Weak |
QBCRF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Quebecor Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.92%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
26.37%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
56.56%
Industry Style: Growth, Technology, Streaming
High Growth