Is Quad Graphics Stock a Good Investment?
Quad Graphics Investment Advice | QUAD |
- Examine Quad Graphics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Quad Graphics' leadership team and their track record. Good management can help Quad Graphics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Quad Graphics' business and its evolving consumer preferences.
- Compare Quad Graphics' performance and market position to its competitors. Analyze how Quad Graphics is positioned in terms of product offerings, innovation, and market share.
- Check if Quad Graphics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Quad Graphics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Quad Graphics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Quad Graphics is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Quad Graphics Stock
Researching Quad Graphics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Quad Graphics recorded a loss per share of 1.63. The entity last dividend was issued on the 18th of November 2024.
To determine if Quad Graphics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quad Graphics' research are outlined below:
| Quad Graphics appears to be risky and price may revert if volatility continues | |
| Quad Graphics currently holds 625.3 M in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quad Graphics has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Quad Graphics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.96 B. Net Loss for the year was (55.4 M) with profit before overhead, payroll, taxes, and interest of 598.2 M. | |
| About 21.0% of Quad Graphics outstanding shares are owned by corporate insiders | |
| On 6th of December 2024 Quad Graphics paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: At US7.41, Is QuadGraphics, Inc. Worth Looking At Closely |
Quad Graphics Quarterly Liabilities And Stockholders Equity |
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Quad Graphics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Quad Graphics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quad Graphics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Quad Graphics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Quad Graphics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-04 | 2020-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-10-31 | 2023-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2014-05-07 | 2014-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2024-07-30 | 2024-06-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2012-08-07 | 2012-06-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2021-11-02 | 2021-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2021-08-03 | 2021-06-30 | 0.07 | 0.13 | 0.06 | 85 | ||
2018-07-31 | 2018-06-30 | 0.17 | 0.23 | 0.06 | 35 |
Know Quad Graphics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Quad Graphics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quad Graphics backward and forwards among themselves. Quad Graphics' institutional investor refers to the entity that pools money to purchase Quad Graphics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 539.1 K | Empowered Funds, Llc | 2024-09-30 | 279.5 K | Northern Trust Corp | 2024-09-30 | 249.1 K | Exchange Traded Concepts, Llc | 2024-09-30 | 233 K | Alliancebernstein L.p. | 2024-09-30 | 216.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 191.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 176.8 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 168.9 K | Citadel Advisors Llc | 2024-09-30 | 139.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Quad Graphics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 398.71 M.Market Cap |
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Quad Graphics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.46) | (0.44) |
Determining Quad Graphics' profitability involves analyzing its financial statements and using various financial metrics to determine if Quad Graphics is a good buy. For example, gross profit margin measures Quad Graphics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quad Graphics' profitability and make more informed investment decisions.
Please note, the presentation of Quad Graphics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quad Graphics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Quad Graphics' management manipulating its earnings.
Evaluate Quad Graphics' management efficiency
Quad Graphics has return on total asset (ROA) of 0.0493 % which means that it generated a profit of $0.0493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7988) %, meaning that it created substantial loss on money invested by shareholders. Quad Graphics' management efficiency ratios could be used to measure how well Quad Graphics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Quad Graphics' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 52.7 M, whereas Intangible Assets are forecasted to decline to about 20.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.47 | 2.35 | |
| Tangible Book Value Per Share | (0.11) | (0.10) | |
| Enterprise Value Over EBITDA | 5.34 | 5.39 | |
| Price Book Value Ratio | 2.20 | 1.18 | |
| Enterprise Value Multiple | 5.34 | 5.39 | |
| Price Fair Value | 2.20 | 1.18 |
Evaluating the management effectiveness of Quad Graphics allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Quad Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0261 | Forward Dividend Yield 0.0261 | Forward Dividend Rate 0.2 | Beta 1.586 |
Basic technical analysis of Quad Stock
As of the 22nd of December, Quad Graphics holds the Risk Adjusted Performance of 0.1895, coefficient of variation of 436.76, and Semi Deviation of 2.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quad Graphics, as well as the relationship between them. Please check Quad Graphics coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Quad Graphics is priced some-what accurately, providing market reflects its current price of 7.65 per share. Given that Quad Graphics has jensen alpha of 0.9008, we recommend you to check out Quad Graphics's recent market performance to make sure the company can sustain itself at a future point.Quad Graphics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quad Graphics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quad Graphics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quad Graphics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quad Graphics' Outstanding Corporate Bonds
Quad Graphics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quad Graphics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quad bonds can be classified according to their maturity, which is the date when Quad Graphics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| QORVO INC 3375 Corp BondUS74736KAJ07 | View | |
| QORVO INC 4375 Corp BondUS74736KAH41 | View | |
| QTELQD 2625 08 APR 31 Corp BondUS74735KAA07 | View |
Understand Quad Graphics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Quad Graphics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1895 | |||
| Market Risk Adjusted Performance | 0.6193 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 436.76 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.03 | |||
| Information Ratio | 0.2212 | |||
| Jensen Alpha | 0.9008 | |||
| Total Risk Alpha | 0.8193 | |||
| Sortino Ratio | 0.28 | |||
| Treynor Ratio | 0.6093 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 8.83 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (3.86) | |||
| Skewness | 0.4465 | |||
| Kurtosis | 0.4944 |
| Risk Adjusted Performance | 0.1895 | |||
| Market Risk Adjusted Performance | 0.6193 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 436.76 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.03 | |||
| Information Ratio | 0.2212 | |||
| Jensen Alpha | 0.9008 | |||
| Total Risk Alpha | 0.8193 | |||
| Sortino Ratio | 0.28 | |||
| Treynor Ratio | 0.6093 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 8.83 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (3.86) | |||
| Skewness | 0.4465 | |||
| Kurtosis | 0.4944 |
Consider Quad Graphics' intraday indicators
Quad Graphics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quad Graphics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quad Graphics Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Quad Stock media impact
Far too much social signal, news, headlines, and media speculation about Quad Graphics that are available to investors today. That information is available publicly through Quad media outlets and privately through word of mouth or via Quad internal channels. However, regardless of the origin, that massive amount of Quad data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Quad Graphics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Quad Graphics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Quad Graphics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Quad Graphics alpha.
Quad Graphics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Quad Graphics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Quad Graphics Corporate Directors
| Anne Bauer | Chief Accounting Officer, Executive Director | Profile | |
| Mark Angelson | Independent Director | Profile | |
| Stephen Fuller | Independent Director | Profile | |
| Christopher Harned | Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quad Graphics. If investors know Quad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quad Graphics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.15 | Earnings Share (1.63) | Revenue Per Share 57.931 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0493 |
The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Quad Graphics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Quad Graphics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Graphics' 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.