QBR-B Stock Analysis: Quebecor | TO
Telecom Services | TO, Canada | Market Cap: 14.736m CAD | 12M Return: 52.7% | CA7481932084 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 48.0M
EPS Trend: 96.9%
Qual. Beats: -1
Rev. Trend: 79.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Quebecor is a Montreal-based Canadian communications company with businesses spanning telecommunications, media, and sports and entertainment. Its services include internet, mobile and wireline telephony, television distribution, business solutions, and streaming video.
Alongside telecom services, Quebecor operates television and digital platforms, produces and distributes audiovisual content, and provides film and television production facilities, publishing, and advertising. It also manages venues and live events and operates a Quebec Maritimes Junior Hockey League team. The company was incorporated in 1965 and is a subsidiary of Les Placements Peladeau Inc.
- Freedom Mobile expansion drives wireless subscriber and revenue growth
- Telecom price competition and CRTC rules pressure margins
- Strong cash flow supports dividends and debt reduction
| Net Income: 943.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.88 > 1.0 |
| NWC/Revenue: -15.15% < 20% (prev -6.93%; Δ -8.23% < -1%) |
| CFO/TA 0.16 > 3% & CFO 2.09b > Net Income 943.9m |
| Net Debt (7.46b) to EBITDA (2.44b): 3.06 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (230.5m) vs 12m ago -0.47% < -2% |
| Gross Margin: 31.58% > 18% (prev 55.36%; Δ -23.78% > 0.5%) |
| Asset Turnover: 45.32% > 50% (prev 44.59%; Δ 0.73% > 0%) |
| Interest Coverage Ratio: 4.95 > 6 (EBIT TTM 1.58b / Interest Expense TTM 319.7m) |
| A: -0.07 (Total Current Assets 1.87b - Total Current Liabilities 2.75b) / Total Assets 13.0b |
| B: 0.13 (Retained Earnings 1.65b / Total Assets 13.0b) |
| C: 0.12 (EBIT TTM 1.58b / Avg Total Assets 12.8b) |
| D: 0.28 (Book Value of Equity 2.74b / Total Liabilities 9.97b) |
| Altman-Z'' = 1.09 = BB |
| DSRI: 0.90 (Receivables 1.14b/1.23b, Revenue 5.79b/5.61b) |
| GMI: 1.75 (GM 55.36% / 31.58%) |
| AQI: 1.03 (AQ_t 0.58 / AQ_t-1 0.56) |
| SGI: 1.03 (Revenue 5.79b / 5.61b) |
| TATA: -0.09 (NI 943.9m - CFO 2.09b) / TA 13.0b) |
| Beneish M = -2.40 (Cap -4..+1) = BBB |
As of October 30, 2026, the stock is trading at CAD 66.05 with a total of 682,284 shares traded. Over the past week, the price has changed by -0.47%, over one month by +9.41%, over three months by +2.02% and over the past year by +52.65%.
Current recommended Stop Loss: 64.00 (which is 3.1% or 1.3 ATR below the current price).
Quebecor has no consensus analysts rating.
P/E Trailing = 16.027
P/E Forward = 11.4548
P/S = 2.5463
P/B = 4.3267
P/EG = 2.4052
Revenue TTM = 5.79b CAD
EBIT TTM = 1.58b CAD
EBITDA TTM = 2.44b CAD
Long Term Debt = 5.68b CAD (from longTermDebt, last quarter)
Short Term Debt = 1.18b CAD (from shortTermDebt, last quarter)
Debt = 7.58b CAD (from shortLongTermDebtTotal, last quarter) + Leases 413.7m
Net Debt = 7.46b CAD (calculated: Debt 7.58b - CCE 124.7m)
Enterprise Value = 22.2b CAD (14.7b + Debt 7.58b - CCE 124.7m)
Interest Coverage Ratio = 4.95 (Ebit TTM 1.58b / Interest Expense TTM 319.7m)
EV/FCF = 14.14x (Enterprise Value 22.2b / FCF TTM 1.57b)
FCF Yield = 7.07% (FCF TTM 1.57b / Enterprise Value 22.2b)
FCF Margin = 27.12% (FCF TTM 1.57b / Revenue TTM 5.79b)
Net Margin = 16.31% (Net Income TTM 943.9m / Revenue TTM 5.79b)
Gross Margin = 31.58% ((Revenue TTM 5.79b - Cost of Revenue TTM 3.96b) / Revenue TTM)
Gross Margin QoQ = 28.47% (prev 43.59%)
Tobins Q-Ratio = 1.71 (Enterprise Value 22.2b / Total Assets 13.0b)
Interest Expense / Debt = 4.22% (Interest Expense 319.7m / Debt 7.58b)
Taxrate = 24.71% (315.0m / 1.27b)
NOPAT = 1.19b (EBIT 1.58b * (1 - 24.71%))
Current Ratio = 0.68 (Total Current Assets 1.87b / Total Current Liabilities 2.75b)
Debt / Equity = 2.76 (Debt 7.58b / totalStockholderEquity, last quarter 2.74b)
Debt / EBITDA = 3.06 (Net Debt 7.46b / EBITDA 2.44b)
Debt / FCF = 4.75 (Net Debt 7.46b / FCF TTM 1.57b)
Total Stockholder Equity = 2.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.39% (Net Income 943.9m / Total Assets 13.0b)
RoE = 35.86% (Net Income TTM 943.9m / Total Stockholder Equity 2.63b)
RoCE = 19.05% (EBIT 1.58b / Capital Employed (Equity 2.63b + L.T.Debt 5.68b))
RoIC = 10.58% (NOPAT 1.19b / Invested Capital 11.3b)
WACC = 4.68% (E(14.7b)/V(22.3b) * Re(5.45%) + D(7.58b)/V(22.3b) * Rd(4.22%) * (1-Tc(0.25)))
Discount Rate = 5.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -72.72 | Cagr: -1.04%
[DCF] Terminal Value 77.97% ; FCFF base≈1.46b ; Y1≈1.67b ; Y5≈2.46b
[DCF] Fair Price = 196.1 (EV 37.0b - Net Debt 7.46b = Equity 29.5b / Shares 150.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.88 | EPS CAGR: 12.68% | SUE: -1.23 | # QB: -1
Revenue Correlation: 79.08 | Revenue CAGR: 7.16% | SUE: 0.81 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.17 | Chg30d=+1.96% | Revisions=-40% | Analysts=4
EPS current Year (2026-12-31): EPS=4.28 | Chg30d=+0.56% | Revisions=+50% | GrowthEPS=+11.9% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=4.76 | Chg30d=+0.13% | Revisions=+29% | GrowthEPS=+11.1% | GrowthRev=+2.5%
[Analyst] Revisions Ratio: +25% (up=6, down=3)