PortfoliosLab logo
PortfoliosLab logo
​
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
Quebecor Inc (QBR-B.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Quebecor Inc (QBR-B.TO)

Equity · Currency in CAD · Last updated Nov 13, 2024

Quebecor Inc. is a dynamic Canadian company active in telecommunications, media, and sports and entertainment. Its Telecommunications segment delivers a wide range of services including TV distribution, Internet, telephony, and a home management technology platform named Helix. The Media segment encompasses over-the-air and specialty TV, film and TV production services, daily newspapers, digital platforms, music streaming, magazine publishing, audiovisual content production, and out-of-home advertising.

Company Info

ISINCA7481932084
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapCA$7.63B
EPS (TTM)CA$3.10
PE Ratio10.47
PEG Ratio1.40
Total Revenue (TTM)CA$4.25B
Gross Profit (TTM)CA$2.32B
EBITDA (TTM)CA$1.74B
Year RangeCA$27.37 - CA$35.90
Target PriceCA$38.33
Short %3.45%
Short Ratio9.27

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: QBR-B.TO vs. ^GSPC, QBR-B.TO vs. H.TO, QBR-B.TO vs. T.TO, QBR-B.TO vs. CCA.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Quebecor Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
5.82%
16.53%
QBR-B.TO (Quebecor Inc)
Benchmark (^GSPC)

Returns By Period

Quebecor Inc had a return of 6.22% year-to-date (YTD) and 11.56% in the last 12 months. Over the past 10 years, Quebecor Inc had an annualized return of 10.34%, while the S&P 500 had an annualized return of 11.39%, indicating that Quebecor Inc did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date6.22%25.45%
1 month-7.97%2.91%
6 months5.82%14.05%
1 year11.56%35.64%
5 years (annualized)3.05%14.13%
10 years (annualized)10.34%11.39%

Monthly Returns

The table below presents the monthly returns of QBR-B.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.71%-2.91%-5.48%-4.04%2.03%0.42%5.65%10.82%5.50%-1.81%6.22%
20234.50%2.28%4.47%4.67%-6.58%0.86%-1.13%-3.37%-5.76%-1.72%6.29%4.68%8.44%
20225.29%-7.78%8.60%1.44%-4.07%-4.15%3.42%0.74%-10.22%0.82%14.16%4.17%10.30%
2021-6.59%7.52%3.40%-2.05%-0.08%0.95%-1.27%-2.68%-2.76%3.04%-9.00%0.42%-9.74%
2020-0.91%-4.51%-0.15%-2.57%0.56%-3.63%4.77%6.47%3.00%-7.21%5.27%1.30%1.42%
20197.62%3.36%2.65%1.98%-4.18%-2.23%-4.14%0.68%0.30%1.80%7.94%0.61%16.74%
20181.27%0.04%2.70%-2.80%4.70%7.64%0.71%-2.86%-1.45%-0.31%11.26%0.24%22.16%
20175.01%-4.11%9.13%1.61%-1.25%4.30%0.68%10.60%-1.88%3.82%1.72%-4.17%27.15%
20164.78%-2.96%-1.02%-1.58%11.44%-1.02%8.64%-0.27%-0.60%-5.59%-3.27%2.50%10.15%
2015-0.28%0.97%5.35%-2.07%-3.98%-2.01%-0.93%-8.83%3.58%5.41%7.41%2.45%6.07%
2014-10.29%3.50%9.98%-4.26%1.51%-1.60%2.48%4.84%1.44%2.81%7.16%3.03%20.80%
20138.71%5.16%-2.62%8.94%-1.34%0.67%1.24%-4.28%8.24%5.53%2.40%0.15%36.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QBR-B.TO is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of QBR-B.TO is 5151
Combined Rank
The Sharpe Ratio Rank of QBR-B.TO is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of QBR-B.TO is 4747Sortino Ratio Rank
The Omega Ratio Rank of QBR-B.TO is 4343Omega Ratio Rank
The Calmar Ratio Rank of QBR-B.TO is 6161Calmar Ratio Rank
The Martin Ratio Rank of QBR-B.TO is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Quebecor Inc (QBR-B.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

QBR-B.TO
Sharpe ratio
The chart of Sharpe ratio for QBR-B.TO, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.48
Sortino ratio
The chart of Sortino ratio for QBR-B.TO, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.81
Omega ratio
The chart of Omega ratio for QBR-B.TO, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for QBR-B.TO, currently valued at 0.53, compared to the broader market0.002.004.006.000.53
Martin ratio
The chart of Martin ratio for QBR-B.TO, currently valued at 1.13, compared to the broader market0.0010.0020.0030.001.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Quebecor Inc Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Quebecor Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.48
3.23
QBR-B.TO (Quebecor Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Quebecor Inc provided a 3.93% dividend yield over the last twelve months, with an annual payout of CA$1.28 per share. The company has been increasing its dividends for 8 consecutive years.

0.00%1.00%2.00%3.00%4.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.28CA$1.20CA$1.20CA$1.10CA$0.80CA$0.39CA$0.19CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

3.93%3.81%3.97%3.85%2.44%1.18%0.67%0.12%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Quebecor Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.33CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.00CA$0.98
2023CA$0.00CA$0.00CA$0.30CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$1.20
2022CA$0.00CA$0.00CA$0.30CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$1.20
2021CA$0.00CA$0.00CA$0.28CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.10
2020CA$0.00CA$0.00CA$0.20CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.80
2019CA$0.00CA$0.00CA$0.06CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.39
2018CA$0.00CA$0.00CA$0.03CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.19
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.03
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%3.9%
Quebecor Inc has a dividend yield of 3.93%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%40.5%
Quebecor Inc has a payout ratio of 40.48%, which is quite average when compared to the overall market. This suggests that Quebecor Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.90%
-0.15%
QBR-B.TO (Quebecor Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Quebecor Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Quebecor Inc was 88.22%, occurring on Oct 9, 2002. Recovery took 453 trading sessions.

The current Quebecor Inc drawdown is 8.90%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.22%Jan 21, 19922748Oct 9, 2002453Jul 4, 20043201
-86.74%Jul 5, 20041118Dec 3, 20082394Jun 20, 20183512
-54.26%Aug 24, 1987354Apr 27, 1990180Oct 29, 1991534
-30.06%Mar 18, 2021396Oct 14, 2022117Apr 3, 2023513
-20.56%Apr 11, 2023137Oct 25, 2023214Aug 30, 2024351

Volatility

Volatility Chart

The current Quebecor Inc volatility is 5.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
5.93%
4.28%
QBR-B.TO (Quebecor Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Quebecor Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of Quebecor Inc compared to its peers in the Telecom Services industry.

PE Ratio
100.0200.0300.0400.010.5
The chart displays the price to earnings (P/E) ratio for QBR-B.TO in comparison to other companies of the Telecom Services industry. Currently, QBR-B.TO has a PE value of 10.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.4
The chart displays the price to earnings to growth (PEG) ratio for QBR-B.TO in comparison to other companies of the Telecom Services industry. Currently, QBR-B.TO has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Quebecor Inc.

Loading data...

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

—

Cost Of Revenue

—

Gross Profit

—
Operating Expenses

Selling, General & Admin Expenses

—

R&D Expenses

—

Depreciation And Amortization

—

Total Operating Expenses

—
Income

Income Before Tax

—

Operating Income

—

EBITDA

—

EBIT

—

Earnings From Continuing Operations

—

Net Income

—

Income Tax Expense

—

Other Non-Operating Income (Expenses)

—

Extraordinary Items

—

Discontinued Operations

—

Effect Of Accounting Charges

—

Non Recurring

—

Minority Interest

—

Other Items

—

Interest Income

—

Interest Expense

—

Net Interest Income

—
Values in undefined except per share items