Quebecor Inc Cl A MV (QBR.A) AI Stock Analysis

• Market Cap: C$10.29B
• Dividend Yield: 2.74%
• Average Volume (3M): 3.76K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.06
• Revenue Growth: -0.29%
• EPS Growth: 15.30%
• Country: CA
• Employees: 11,417
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 1.05
• Shares Outstanding: 75,449,875
• 10 Day Avg. Volume: 4,459
• 30 Day Avg. Volume: 3,757
• PEG Ratio: 0.75
• Price to Book (P/B): 3.38
• Price to Sales (P/S): 1.29
• P/FCF Ratio: 8.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: C$57.00 ▲(13.01% Upside)

Quebecor Inc. demonstrates strong financial performance, particularly in cash flow management and profitability, despite challenges with revenue decline and high leverage. The technical indicators suggest positive momentum, and the earnings call reflects a strong outlook in the wireless segment. Valuation metrics are reasonable, making the stock attractive for both growth and income investors.

Positive Factors

Wireless Segment Growth

The robust growth in the wireless segment indicates strong market demand and effective strategy execution, contributing to long-term revenue stability and competitive positioning in the telecommunications sector.

Improved Cash Flow

Enhanced cash flow generation supports financial flexibility and investment capacity, allowing Quebecor to fund growth initiatives and manage debt effectively over the long term.

Network Expansion

Expanding network coverage strengthens Quebecor's market presence and service quality, fostering customer growth and retention in a competitive telecommunications landscape.

Negative Factors

High Debt Levels

High debt levels can constrain financial flexibility and increase vulnerability to interest rate fluctuations, potentially impacting long-term financial stability if not managed carefully.

Media Segment Challenges

Ongoing challenges in the media segment could hinder Quebecor's diversification efforts and revenue growth, necessitating strategic adjustments to adapt to industry shifts.

Regulatory and Competitive Pressures

Intense competition and regulatory hurdles could pressure margins and growth prospects, requiring strategic focus to navigate these challenges effectively.

Quebecor Inc Cl A MV Business Overview & Revenue Model

Company Description

Quebecor Inc., together with its subsidiaries, operates in the telecommunications, media, and sports and entertainment businesses in Canada. Its Telecommunications segment offers television distribution, Internet access, mobile and wireline telephony, business solutions, and over-the-top video services; and Helix, a technology platform that provides entertainment and home management with features, including voice remote, ultra-intelligent Wi-Fi, and support for home automation. The company's Media segment is involved in the operation of over-the-air television network and specialty television services; provides soundstage and equipment rental, and post-production services for the film and television industries; prints, publishes, and distributes daily newspapers; operates news and entertainment digital platforms and a music streaming service; publishes and distributes magazines; produces and distributes audiovisual content; and operates an out-of-home advertising business. Its Sports and Entertainment segment engages in the show production, sporting, and cultural events management; publishing and distribution of books; distribution and production of music; and operation of two Quebec Major Junior Hockey League teams. Quebecor Inc. was incorporated in 1965 and is headquartered in Montreal, Canada.

How the Company Makes Money

Quebecor generates revenue primarily through its telecommunications segment, which includes subscription fees from cable and internet services, as well as mobile services offered through Videotron. This segment represents a significant portion of the company's earnings. In addition to telecommunications, Quebecor earns revenue from its media operations, which include advertising sales across its various platforms, subscription fees for its television channels, and revenue from digital content distribution. The company also leverages strategic partnerships with content creators and advertisers, enhancing its ability to monetize its media assets. Overall, Quebecor's diverse revenue streams, coupled with its established market presence in Quebec, contribute to its financial performance.

Quebecor Inc Cl A MV Financial Statement Overview

Summary

Quebecor Inc. shows strong profitability and cash flow management, with a healthy gross profit margin and significant free cash flow growth. However, the company faces challenges with declining revenue and high leverage, which could pose risks if not addressed.

Income Statement

Quebecor Inc. has shown stable profitability with a healthy gross profit margin of approximately 55% and a net profit margin of around 13.6% in the TTM. However, the company experienced a revenue decline of 11.6% in the TTM, which is a concern. The EBIT and EBITDA margins remain strong, indicating efficient operations despite the revenue drop.

Balance Sheet

The company has a high debt-to-equity ratio of 3.60 in the TTM, which suggests significant leverage. While the return on equity is robust at 35.3%, indicating effective use of equity to generate profits, the high leverage poses potential risks. The equity ratio is relatively low, reflecting a heavy reliance on debt financing.

Cash Flow

Quebecor Inc. has demonstrated strong cash flow management with a significant free cash flow growth rate of 43.9% in the TTM. The operating cash flow to net income ratio is healthy at 0.84, and the free cash flow to net income ratio is over 50%, indicating good cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.63B	5.64B	5.43B	4.53B	4.55B	4.32B
Gross Profit	2.73B	3.12B	2.99B	2.63B	2.66B	2.59B
EBITDA	2.33B	2.35B	2.18B	1.89B	1.89B	1.92B
Net Income	822.20M	747.50M	650.50M	599.70M	578.40M	607.20M
Balance Sheet
Total Assets	12.79B	13.00B	12.74B	10.63B	10.76B	9.86B
Cash, Cash Equivalents and Short-Term Investments	289.40M	61.80M	11.10M	6.60M	64.70M	136.70M
Total Debt	7.49B	8.00B	8.17B	6.83B	6.86B	6.10B
Total Liabilities	10.21B	10.73B	10.90B	9.14B	9.38B	8.65B
Stockholders Equity	2.48B	2.16B	1.73B	1.36B	1.26B	1.11B
Cash Flow
Free Cash Flow	1.36B	820.60M	898.90M	653.10M	-265.40M	778.40M
Operating Cash Flow	1.93B	1.72B	1.46B	1.26B	1.18B	1.43B
Investing Cash Flow	-581.90M	-921.90M	-2.68B	-631.30M	-1.54B	-713.90M
Financing Cash Flow	-1.15B	-712.20M	1.18B	-812.60M	281.90M	-602.00M

Quebecor Inc Cl A MV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 50.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QBR.A, the sentiment is Positive. The current price of 50.44 is below the 20-day moving average (MA) of 51.85, above the 50-day MA of 47.70, and above the 200-day MA of 40.82, indicating a neutral trend. The MACD of 0.88 indicates Positive momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 11.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:QBR.A.

Quebecor Inc Cl A MV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCI.B	80 Outperform	$27.39B	4.05	47.62%	4.01%	2.75%	342.54%
BCE	72 Outperform	$29.92B	4.83	31.28%	8.90%	0.11%	7109.23%
QBR.A	71 Outperform	C$10.29B	13.19	35.34%	2.74%	-0.29%	15.30%
CCA	67 Neutral	$2.81B	8.68	10.26%	5.70%	-2.22%	-2.36%
T	62 Neutral	$28.59B	23.81	7.30%	9.03%	2.42%	24.37%
RCI.A	62 Neutral	C$28.97B	4.28	47.85%	4.03%	2.75%	342.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Quebecor Inc Cl A MV Corporate Events

Quebecor Inc. Posts Strong Q3 2025 Financial Results and Expands Service Coverage

Quebecor Inc. reported strong financial results for the third quarter of 2025, with significant increases in cash flows, adjusted EBITDA, and net income, reflecting robust performance across all business segments. The company also expanded its telecommunications services, enhancing its market position and connectivity in various regions, which is expected to benefit stakeholders by improving service accessibility and reliability.