QUEBECOR INC -CL B (QBR-B.CA) Fundamental Analysis & Valuation

TSX:QBR-BCA7481932084

Current stock price

56.47 CAD
+0.74 (+1.33%)
Last:

This QBR-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. QBR-B.CA Profitability Analysis

1.1 Basic Checks

  • QBR-B had positive earnings in the past year.
  • In the past year QBR-B had a positive cash flow from operations.
  • QBR-B had positive earnings in each of the past 5 years.
  • In the past 5 years QBR-B always reported a positive cash flow from operatings.
QBR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFQBR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.68%, QBR-B is doing worse than 75.00% of the companies in the same industry.
  • The Return On Equity of QBR-B (32.61%) is better than 96.43% of its industry peers.
  • QBR-B has a better Return On Invested Capital (10.77%) than 96.43% of its industry peers.
Industry RankSector Rank
ROA 6.68%
ROE 32.61%
ROIC 10.77%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QBR-B.CA Yearly ROA, ROE, ROICQBR-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.08%, QBR-B is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of QBR-B has remained more or less at the same level.
  • The Operating Margin of QBR-B (27.05%) is better than 96.43% of its industry peers.
  • QBR-B's Operating Margin has been stable in the last couple of years.
  • QBR-B has a Gross Margin of 58.87%. This is amonst the worse of the industry: QBR-B underperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of QBR-B has remained more or less at the same level.
Industry RankSector Rank
OM 27.05%
PM (TTM) 15.08%
GM 58.87%
OM growth 3Y1.68%
OM growth 5Y0.33%
PM growth 3Y4.46%
PM growth 5Y1.42%
GM growth 3Y0.7%
GM growth 5Y-0.22%
QBR-B.CA Yearly Profit, Operating, Gross MarginsQBR-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

4

2. QBR-B.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QBR-B is still creating some value.
  • QBR-B has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QBR-B.CA Yearly Shares OutstandingQBR-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
QBR-B.CA Yearly Total Debt VS Total AssetsQBR-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • QBR-B has an Altman-Z score of 1.73. This is a bad value and indicates that QBR-B is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of QBR-B (1.73) is better than 100.00% of its industry peers.
  • The Debt to FCF ratio of QBR-B is 5.07, which is a neutral value as it means it would take QBR-B, 5.07 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 5.07, QBR-B belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • A Debt/Equity ratio of 2.52 is on the high side and indicates that QBR-B has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.52, QBR-B is doing worse than 89.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 5.07
Altman-Z 1.73
ROIC/WACC1.41
WACC7.64%
QBR-B.CA Yearly LT Debt VS Equity VS FCFQBR-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • QBR-B has a Current Ratio of 0.89. This is a bad value and indicates that QBR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 0.89, QBR-B belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that QBR-B may have some problems paying its short term obligations.
  • QBR-B has a better Quick ratio (0.71) than 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.71
QBR-B.CA Yearly Current Assets VS Current LiabilitesQBR-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

4

3. QBR-B.CA Growth Analysis

3.1 Past

  • QBR-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.48%, which is quite good.
  • QBR-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.08% yearly.
  • The Revenue has been growing slightly by 0.65% in the past year.
  • The Revenue has been growing slightly by 5.62% on average over the past years.
EPS 1Y (TTM)18.48%
EPS 3Y12.77%
EPS 5Y10.08%
EPS Q2Q%21.87%
Revenue 1Y (TTM)0.65%
Revenue growth 3Y7.79%
Revenue growth 5Y5.62%
Sales Q2Q%3.16%

3.2 Future

  • QBR-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.08% yearly.
  • Based on estimates for the next years, QBR-B will show a small growth in Revenue. The Revenue will grow by 1.84% on average per year.
EPS Next Y14.1%
EPS Next 2Y11.13%
EPS Next 3Y10.08%
EPS Next 5YN/A
Revenue Next Year1.91%
Revenue Next 2Y1.89%
Revenue Next 3Y1.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
QBR-B.CA Yearly Revenue VS EstimatesQBR-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
QBR-B.CA Yearly EPS VS EstimatesQBR-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

2

4. QBR-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • QBR-B is valuated correctly with a Price/Earnings ratio of 14.82.
  • Compared to the rest of the industry, the Price/Earnings ratio of QBR-B indicates a rather expensive valuation: QBR-B more expensive than 82.14% of the companies listed in the same industry.
  • QBR-B is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.97 indicates a correct valuation of QBR-B.
  • Based on the Price/Forward Earnings ratio, QBR-B is valued expensively inside the industry as 82.14% of the companies are valued cheaper.
  • QBR-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 14.82
Fwd PE 12.97
QBR-B.CA Price Earnings VS Forward Price EarningsQBR-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QBR-B is valued more expensive than 85.71% of the companies in the same industry.
  • 78.57% of the companies in the same industry are cheaper than QBR-B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.96
EV/EBITDA 8.27
QBR-B.CA Per share dataQBR-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.05
PEG (5Y)1.47
EPS Next 2Y11.13%
EPS Next 3Y10.08%

6

5. QBR-B.CA Dividend Analysis

5.1 Amount

  • QBR-B has a Yearly Dividend Yield of 2.87%.
  • Compared to an average industry Dividend Yield of 4.80, QBR-B's dividend is way lower than its industry peers. On top of this 82.14% of the companies listed in the same industry pay a better dividend than QBR-B!
  • QBR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

  • The dividend of QBR-B is nicely growing with an annual growth rate of 27.11%!
  • QBR-B has paid a dividend for at least 10 years, which is a reliable track record.
  • QBR-B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)27.11%
Div Incr Years2
Div Non Decr Years21
QBR-B.CA Yearly Dividends per shareQBR-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • QBR-B pays out 37.57% of its income as dividend. This is a sustainable payout ratio.
  • QBR-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.57%
EPS Next 2Y11.13%
EPS Next 3Y10.08%
QBR-B.CA Yearly Income VS Free CF VS DividendQBR-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
QBR-B.CA Dividend Payout.QBR-B.CA Dividend Payout, showing the Payout Ratio.QBR-B.CA Dividend Payout.PayoutRetained Earnings

QBR-B.CA Fundamentals: All Metrics, Ratios and Statistics

QUEBECOR INC -CL B

TSX:QBR-B (4/24/2026, 7:00:00 PM)

56.47

+0.74 (+1.33%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners46.17%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap12.74B
Revenue(TTM)5.68B
Net Income(TTM)856.00M
Analysts77.14
Price Target60.73 (7.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend1.31
Dividend Growth(5Y)27.11%
DP37.57%
Div Incr Years2
Div Non Decr Years21
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.71%
Min EPS beat(2)-1.86%
Max EPS beat(2)3.28%
EPS beat(4)2
Avg EPS beat(4)8.72%
Min EPS beat(4)-1.86%
Max EPS beat(4)34.95%
EPS beat(8)5
Avg EPS beat(8)5.81%
EPS beat(12)7
Avg EPS beat(12)4.55%
EPS beat(16)8
Avg EPS beat(16)3.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.56%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-3.12%
Revenue beat(12)0
Avg Revenue beat(12)-2.93%
Revenue beat(16)0
Avg Revenue beat(16)-3.06%
PT rev (1m)10.03%
PT rev (3m)10.93%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)5.14%
EPS NY rev (1m)2.04%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 14.82
Fwd PE 12.97
P/S 2.24
P/FCF 8.96
P/OCF 6.18
P/B 4.85
P/tB N/A
EV/EBITDA 8.27
EPS(TTM)3.81
EY6.75%
EPS(NY)4.35
Fwd EY7.71%
FCF(TTM)6.3
FCFY11.16%
OCF(TTM)9.14
OCFY16.19%
SpS25.16
BVpS11.64
TBVpS-15.65
PEG (NY)1.05
PEG (5Y)1.47
Graham Number31.5834 (-44.07%)
Profitability
Industry RankSector Rank
ROA 6.68%
ROE 32.61%
ROCE 14.49%
ROIC 10.77%
ROICexc 10.94%
ROICexgc 26.66%
OM 27.05%
PM (TTM) 15.08%
GM 58.87%
FCFM 25.04%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.68%
OM growth 5Y0.33%
PM growth 3Y4.46%
PM growth 5Y1.42%
GM growth 3Y0.7%
GM growth 5Y-0.22%
F-Score8
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 5.07
Debt/EBITDA 2.76
Cap/Depr 74.67%
Cap/Sales 11.29%
Interest Coverage 4.57
Cash Conversion 86.16%
Profit Quality 166.03%
Current Ratio 0.89
Quick Ratio 0.71
Altman-Z 1.73
F-Score8
WACC7.64%
ROIC/WACC1.41
Cap/Depr(3y)68.17%
Cap/Depr(5y)93.73%
Cap/Sales(3y)11%
Cap/Sales(5y)15.65%
Profit Quality(3y)149.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.48%
EPS 3Y12.77%
EPS 5Y10.08%
EPS Q2Q%21.87%
EPS Next Y14.1%
EPS Next 2Y11.13%
EPS Next 3Y10.08%
EPS Next 5YN/A
Revenue 1Y (TTM)0.65%
Revenue growth 3Y7.79%
Revenue growth 5Y5.62%
Sales Q2Q%3.16%
Revenue Next Year1.91%
Revenue Next 2Y1.89%
Revenue Next 3Y1.84%
Revenue Next 5YN/A
EBIT growth 1Y7.82%
EBIT growth 3Y9.6%
EBIT growth 5Y5.97%
EBIT Next Year69.95%
EBIT Next 3Y21.92%
EBIT Next 5YN/A
FCF growth 1Y26.95%
FCF growth 3Y29.59%
FCF growth 5Y12.59%
OCF growth 1Y19.95%
OCF growth 3Y17.76%
OCF growth 5Y7.46%

QUEBECOR INC -CL B / QBR-B.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of QUEBECOR INC -CL B (QBR-B.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to QBR-B.CA.


What is the valuation status of QUEBECOR INC -CL B (QBR-B.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to QUEBECOR INC -CL B (QBR-B.CA). This can be considered as Overvalued.


How profitable is QUEBECOR INC -CL B (QBR-B.CA) stock?

QUEBECOR INC -CL B (QBR-B.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for QBR-B stock?

The Price/Earnings (PE) ratio for QUEBECOR INC -CL B (QBR-B.CA) is 14.82 and the Price/Book (PB) ratio is 4.85.


Can you provide the dividend sustainability for QBR-B stock?

The dividend rating of QUEBECOR INC -CL B (QBR-B.CA) is 6 / 10 and the dividend payout ratio is 37.57%.