Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/91e8954d-2f31-46a9-b536-3e4eb2a9b204/
QBR-B
Quebecor Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.4%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 48%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.85
V
Value Analysis
Cheapness relative to fundamentals
30.0%ile
P/E
20.5×
P/S
2.7×
P/B
5.7×
E/P
0.0635
FCF Yield
0.037
EBITDA/EV
0.104
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
67.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.279
ROA
0.058
Net Margin
0.133
Op Margin
0.253
GPA
0.244
Current
0.94
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.038
Earn Growth
0.141
Stability
0.102
lower=better
Accruals
-0.076
lower=better
5yr Consist
Yes
ROE of 28% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
34.1%
12M Return
78.7%
12-1 Mom
48.4%
Risk-Adj
1.85
Vol 252d
26.2%
Vol 60d
60.8%
↑ Expanding
Max DD 12M
-9.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 48% is very strong — a clear uptrend. Risk-adjusted momentum of 1.85 is excellent — strong returns relative to volatility. Near-term vol (61%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 23 peers
Sector Value %ile
20.8%
Sector Quality %ile
91.7%
P/E z-score
0.49
P/B z-score
0.21
Sector Avg OS
60.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (78th) but expensive (30th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.8% avg (7 factors)
Quality
C
59.0% avg (7 factors)
Momentum
A
87.3% avg (4 factors)
Risk
B
73.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.680 | —0 | — | |
| Value %ile | 0.300 | —1 | — | |
| Quality %ile | 0.940 | —1 | — | |
| Momentum %ile | 0.780 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.262 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.50
Earnings Yield (E/P)
0.0635
Price / Sales
2.72
Price / Book
5.72
Price / Cash Flow
8.91
FCF Yield
3.7%
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.2515
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
27.9%
Return on Assets
5.8%
Net Margin
13.3%
Operating Margin
25.3%
Gross Profit / Assets
Novy-Marx GPA
24.4%
Current Ratio
0.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.076
MomentumPrice trend strength over different horizons
6M Return
34.1%
12M Return
78.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
48.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.85
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
14.1%
Earnings Stability (CV)
Lower = more stable
0.102
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity