Quebecor Stock Buy Hold or Sell Recommendation
| QBR-A Stock | CAD 33.06 0.19 0.57% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Quebecor is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Quebecor given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Quebecor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Quebecor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Quebecor and provide practical buy, sell, or hold advice based on investors' constraints. Quebecor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Quebecor |
Execute Quebecor Buy or Sell Advice
The Quebecor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quebecor. Macroaxis does not own or have any residual interests in Quebecor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quebecor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Quebecor Trading Alerts and Improvement Suggestions
| Quebecor generated a negative expected return over the last 90 days | |
| Quebecor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Quebecor has accumulated 8.17 B in total debt with debt to equity ratio (D/E) of 776.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quebecor until it has trouble settling it off, either with new capital or with free cash flow. So, Quebecor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quebecor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quebecor to invest in growth at high rates of return. When we think about Quebecor's use of debt, we should always consider it together with cash and equity. | |
| About 93.0% of Quebecor outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Quebecor Trading Down 0.7 percent - Heres What Happened - MarketBeat |
Quebecor Returns Distribution Density
The distribution of Quebecor's historical returns is an attempt to chart the uncertainty of Quebecor's future price movements. The chart of the probability distribution of Quebecor daily returns describes the distribution of returns around its average expected value. We use Quebecor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quebecor returns is essential to provide solid investment advice for Quebecor.
| Mean Return | -0.04 | Value At Risk | -4.16 | Potential Upside | 3.81 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quebecor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Quebecor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (32.1M) | (12.5M) | (46.9M) | (138.6M) | (25.8M) | (27.1M) | |
| Change In Cash | (7M) | 122.7M | (72M) | (181.2M) | (34.8M) | (33.1M) | |
| Free Cash Flow | 213.3M | 778.4M | (265.4M) | 653.1M | 859.6M | 902.6M | |
| Depreciation | 750.4M | 803.2M | 783.8M | 767.7M | 909M | 616.9M | |
| Other Non Cash Items | 6.8M | 6.5M | 89.7M | 20M | 20.5M | 19.5M | |
| Dividends Paid | 100.3M | 201.1M | 267.6M | 282.1M | 277.1M | 291.0M | |
| Capital Expenditures | 998.5M | 653.1M | 1.4B | 609.6M | 602.6M | 859.5M | |
| Net Income | 560.8M | 584.2M | 588.4M | 596.7M | 635.1M | 666.9M | |
| End Period Cash Flow | 14M | 136.7M | 64.7M | 45.9M | 11.1M | 10.5M | |
| Net Borrowings | (312.4M) | (197.9M) | 648.4M | (290.6M) | (334.2M) | (317.5M) | |
| Change To Netincome | 29.1M | (19.9M) | (400K) | (48.9M) | (44.0M) | (41.8M) |
Quebecor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Quebecor or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Quebecor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Quebecor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -1.06 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.06 |
Quebecor Volatility Alert
Quebecor exhibits very low volatility with skewness of 0.34 and kurtosis of 6.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quebecor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quebecor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Quebecor Fundamentals Vs Peers
Comparing Quebecor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Quebecor's direct or indirect competition across all of the common fundamentals between Quebecor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quebecor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quebecor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quebecor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quebecor to competition |
| Fundamentals | Quebecor | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0693 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 15.62 B | 16.62 B |
| Shares Outstanding | 76.69 M | 571.82 M |
| Shares Owned By Insiders | 92.61 % | 10.09 % |
| Shares Owned By Institutions | 5.09 % | 39.21 % |
| Number Of Shares Shorted | 2.2 K | 4.71 M |
| Price To Earning | 11.80 X | 28.72 X |
| Price To Book | 3.57 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 5.43 B | 9.43 B |
| Gross Profit | 2.63 B | 27.38 B |
| EBITDA | 2.18 B | 3.9 B |
| Net Income | 635.1 M | 570.98 M |
| Cash And Equivalents | 17.2 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 8.17 B | 5.32 B |
| Debt To Equity | 776.90 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 9.29 X | 1.93 K |
| Cash Flow From Operations | 1.46 B | 971.22 M |
| Short Ratio | 3.06 X | 4.00 X |
| Earnings Per Share | 3.10 X | 3.12 X |
| Price To Earnings To Growth | 1.41 X | 4.89 X |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 7.73 B | 19.03 B |
| Total Asset | 12.74 B | 29.47 B |
| Retained Earnings | 789.1 M | 9.33 B |
| Working Capital | (1.13 B) | 1.48 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 0.49 % |
Quebecor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quebecor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Quebecor Buy or Sell Advice
When is the right time to buy or sell Quebecor? Buying financial instruments such as Quebecor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Quebecor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for Quebecor Stock Analysis
When running Quebecor's price analysis, check to measure Quebecor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.