Quebecor Stock Net Asset
| QBR-B Stock | CAD 28.75 0.04 0.14% |
Quebecor fundamentals help investors to digest information that contributes to Quebecor's financial success or failures. It also enables traders to predict the movement of Quebecor Stock. The fundamental analysis module provides a way to measure Quebecor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quebecor stock.
Quebecor | Net Asset |
Quebecor Company Net Asset Analysis
Quebecor's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Quebecor Net Asset | 12.74 B |
Most of Quebecor's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quebecor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quebecor Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Quebecor is extremely important. It helps to project a fair market value of Quebecor Stock properly, considering its historical fundamentals such as Net Asset. Since Quebecor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quebecor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quebecor's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Quebecor Total Assets
Total Assets |
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Based on the recorded statements, Quebecor has a Net Asset of 12.74 B. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net asset for all Canada stocks is notably lower than that of the firm.
Quebecor Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quebecor's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quebecor could also be used in its relative valuation, which is a method of valuing Quebecor by comparing valuation metrics of similar companies.Quebecor is currently under evaluation in net asset category among related companies.
Quebecor Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0761 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 14.85 B | ||||
| Shares Outstanding | 153.98 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 51.95 % | ||||
| Number Of Shares Shorted | 3.01 M | ||||
| Price To Earning | 13.92 X | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 5.43 B | ||||
| Gross Profit | 2.63 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 650.5 M | ||||
| Cash And Equivalents | 25 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.64 B | ||||
| Debt To Equity | 5.41 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 8.10 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | 2.98 X | ||||
| Price To Earnings To Growth | 1.33 X | ||||
| Target Price | 37.33 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 6.65 B | ||||
| Total Asset | 12.74 B | ||||
| Retained Earnings | 789.1 M | ||||
| Working Capital | (1.13 B) | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 1.24 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 12.74 B | ||||
| Last Dividend Paid | 1.23 |
About Quebecor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quebecor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quebecor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quebecor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quebecor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
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