Quebecor Total Debt vs. Cash per Share

QBR-A
  

CAD 28.43  1.38  4.63%   

For Quebecor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quebecor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quebecor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quebecor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quebecor over time as well as its relative position and ranking within its peers. Please see Your Equity Center.
  
Please note, there is a significant difference between Quebecor's value and its price as these two are different measures arrived at by different means. Investors typically determine Quebecor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quebecor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Quebecor Cash per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Quebecor's current stock value. Our valuation model uses many indicators to compare Quebecor value to that of its competitors to determine the firm's financial worth.
Quebecor is rated below average in total debt category among related companies. It is rated fifth in cash per share category among related companies . The ratio of Total Debt to Cash per Share for Quebecor is about  94,541,428,571 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quebecor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quebecor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quebecor's earnings, one of the primary drivers of an investment's value.

Quebecor Total Debt vs. Competition

Quebecor is rated below average in total debt category among related companies. Total debt of Telecom Services industry is at this time estimated at about 121.86 Billion. Quebecor holds roughly 6.62 Billion in total debt claiming about 5% of equities listed under Telecom Services industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

Quebecor Cash per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Quebecor 
Total Debt 
 = 
Bonds 
+  
Notes 
6.62 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Quebecor 
Cash per Share 
 = 
Total Cash 
Average Shares 
0.07 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Quebecor Cash per Share Comparison

Quebecor is currently under evaluation in cash per share category among related companies.

Quebecor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Quebecor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quebecor will eventually generate negative long term returns. The profitability progress is the general direction of Quebecor's change in net profit over the period of time. It can combine multiple indicators of Quebecor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was founded in 1950 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 100 people.

Quebecor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Quebecor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quebecor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quebecor's important profitability drivers and their relationship over time.

Use Quebecor in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quebecor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quebecor will appreciate offsetting losses from the drop in the long position's value.

Quebecor Pair Trading

Quebecor Pair Trading Analysis

The ability to find closely correlated positions to Quebecor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quebecor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quebecor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quebecor to buy it.
The correlation of Quebecor is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quebecor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quebecor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quebecor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Quebecor position

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 Obamacare Thematic Idea Now

Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare 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 Obamacare Theme or any other thematic opportunities.
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Please see Your Equity Center. Note that the Quebecor information on this page should be used as a complementary analysis to other Quebecor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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To fully project Quebecor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quebecor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Quebecor's income statement, its balance sheet, and the statement of cash flows.
Potential Quebecor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Quebecor investors may work on each financial statement separately, they are all related. The changes in Quebecor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quebecor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.