Quebecor (QBR.B) AI Stock Analysis

• Market Cap: $10.29B
• Dividend Yield: 2.69%
• Average Volume (3M): 836.01K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.23
• Revenue Growth: -0.29%
• EPS Growth: 15.30%
• Country: CA
• Employees: 10,000
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 1.05
• Shares Outstanding: 153,906,970
• 10 Day Avg. Volume: 781,744
• 30 Day Avg. Volume: 836,007
• 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: 1.66
• Enterprise Value/Revenue: 3.05
• Enterprise Value/Gross Profit: 5.51
• Enterprise Value/Ebitda: 7.43
• 1Y Price Target: $51.57
• Price Target Upside: -2.16% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: C$58.00 ▲(10.04% Upside)

Quebecor's strong earnings call performance and solid financial management are the primary drivers of its stock score. While technical indicators suggest potential short-term volatility, the company's operational efficiency and strategic growth initiatives provide a positive outlook. The high leverage and competitive pressures in the telecom market are risks to monitor.

Positive Factors

Telecom Segment Growth

Consistent revenue growth in the telecom segment indicates strong demand and effective market positioning, supporting long-term business stability.

Cash Flow Management

Improved cash flow management enhances financial flexibility, enabling Quebecor to invest in growth opportunities and manage debt effectively.

Wireless Network Expansion

Expanding wireless coverage strengthens Quebecor's market position and customer base, driving future revenue growth and competitive advantage.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting strategic flexibility and increasing vulnerability to interest rate changes.

Media Segment Challenges

Structural challenges in the media segment could hinder profitability and growth, necessitating strategic adjustments to sustain performance.

Aggressive Pricing Competition

Intense pricing competition may pressure margins and affect revenue growth, requiring strategic pricing and differentiation to maintain market share.

Quebecor 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, wireline and mobile 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. The company was incorporated in 1965 and is headquartered in Montreal, Canada.

How the Company Makes Money

Quebecor generates revenue through multiple key streams. Its Telecommunications segment earns a significant portion of its income from subscription fees for cable and internet services, as well as mobile plans. Additionally, the company benefits from advertising revenue through its media properties, including newspapers and television networks, which attract substantial audiences. Quebecor leverages partnerships with content creators and advertisers to enhance its offerings and expand its market reach. The company also engages in e-commerce and digital services, contributing further to its revenue. Overall, Quebecor’s diversified portfolio allows it to capitalize on both traditional and digital media consumption trends.

Quebecor Financial Statement Overview

Summary

Quebecor demonstrates strong profitability with stable margins and impressive cash flow growth. However, the decline in revenue growth and high leverage are concerns that need monitoring. The company is well-positioned in terms of operational efficiency but should focus on reducing debt levels to mitigate financial risk.

Income Statement

Quebecor's income statement shows a solid gross profit margin of approximately 55% in TTM, indicating efficient cost management. However, the revenue growth rate has declined by 11.6% in TTM, which is a concern. The net profit margin is stable at around 13.6%, reflecting consistent profitability. EBIT and EBITDA margins are healthy, suggesting strong operational performance despite the revenue dip.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.60 in TTM, indicating significant leverage, which could pose a risk if interest rates rise. However, the return on equity is robust at 35.3%, showcasing effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis shows a strong free cash flow growth rate of 43.9% in TTM, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is healthy, indicating efficient cash conversion. The free cash flow to net income ratio is over 50%, reflecting good cash flow management relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.61B	5.64B	5.43B	4.53B	4.55B	4.32B
Gross Profit	3.11B	3.12B	2.99B	2.63B	2.66B	2.59B
EBITDA	2.30B	2.35B	2.18B	1.89B	1.89B	1.92B
Net Income	775.10M	747.50M	650.50M	599.70M	578.40M	607.20M
Balance Sheet
Total Assets	12.59B	13.00B	12.74B	10.63B	10.76B	9.86B
Cash, Cash Equivalents and Short-Term Investments	21.00M	61.80M	11.10M	6.60M	64.70M	136.70M
Total Debt	7.48B	8.00B	8.17B	6.83B	6.86B	6.10B
Total Liabilities	10.11B	10.73B	10.90B	9.14B	9.38B	8.65B
Stockholders Equity	2.38B	2.16B	1.73B	1.36B	1.26B	1.11B
Cash Flow
Free Cash Flow	1.29B	820.60M	898.90M	653.10M	-265.40M	778.40M
Operating Cash Flow	1.90B	1.72B	1.46B	1.26B	1.18B	1.43B
Investing Cash Flow	-630.00M	-921.90M	-2.68B	-631.30M	-1.54B	-713.90M
Financing Cash Flow	-1.24B	-712.20M	1.18B	-812.60M	281.90M	-602.00M

Quebecor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 52.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QBR.B, the sentiment is Positive. The current price of 52.71 is above the 20-day moving average (MA) of 48.48, above the 50-day MA of 45.32, and above the 200-day MA of 39.36, indicating a bullish trend. The MACD of 2.28 indicates Negative momentum. The RSI at 75.16 is Negative, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:QBR.B.

Quebecor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCI.B	73 Outperform	$29.09B	4.31	47.62%	3.71%	2.75%	342.54%
QBR.B	72 Outperform	$10.29B	13.55	34.72%	2.69%	-0.29%	15.30%
T	69 Neutral	$28.96B	24.12	7.30%	8.94%	2.42%	24.37%
BCE	68 Neutral	$30.34B	4.90	31.28%	8.86%	0.11%	7109.23%
CCA	67 Neutral	$2.81B	8.68	10.26%	5.58%	-2.22%	-2.36%
CGO	64 Neutral	C$600.75M	6.97	10.16%	5.95%	-2.14%	4.40%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Quebecor Corporate Events

Quebecor Inc. Reports Strong Q3 2025 Results

Quebecor Inc., a prominent Canadian telecommunications and media company, has reported its financial results for the third quarter of 2025, showcasing its robust performance across various segments. The company, known for its integrated communications services, operates in telecommunications, media, and sports and entertainment sectors, with a strong presence in Quebec and beyond.