Quad/Graphics Inc
NYSE:QUAD
Intrinsic Value
Quad/Graphics, Inc. engages in the provision of print solutions, media solutions, and logistics services. [ Read More ]
The intrinsic value of one QUAD stock under the Base Case scenario is 16.88 USD. Compared to the current market price of 5.27 USD, Quad/Graphics Inc is Undervalued by 69%.
Valuation Backtest
Quad/Graphics Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Quad/Graphics Inc
Current Assets | 587.7m |
Cash & Short-Term Investments | 52.9m |
Receivables | 316.2m |
Other Current Assets | 218.6m |
Non-Current Assets | 922m |
PP&E | 717.2m |
Intangibles | 124.8m |
Other Non-Current Assets | 80m |
Current Liabilities | 790.8m |
Accounts Payable | 373.6m |
Accrued Liabilities | 263m |
Other Current Liabilities | 154.2m |
Non-Current Liabilities | 599.4m |
Long-Term Debt | 368.5m |
Other Non-Current Liabilities | 230.9m |
Earnings Waterfall
Quad/Graphics Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
576.5m
USD
|
Operating Expenses
|
-473.3m
USD
|
Operating Income
|
103.2m
USD
|
Other Expenses
|
-158.6m
USD
|
Net Income
|
-55.4m
USD
|
Free Cash Flow Analysis
Quad/Graphics Inc
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QUAD Profitability Score
Profitability Due Diligence
Quad/Graphics Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Quad/Graphics Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
QUAD Solvency Score
Solvency Due Diligence
Quad/Graphics Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Quad/Graphics Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QUAD Price Targets Summary
Quad/Graphics Inc
According to Wall Street analysts, the average 1-year price target for QUAD is 8.16 USD with a low forecast of 8.08 USD and a high forecast of 8.4 USD.
Ownership
QUAD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
QUAD Price
Quad/Graphics Inc
Average Annual Return | -15.08% |
Standard Deviation of Annual Returns | 30.25% |
Max Drawdown | -81% |
Market Capitalization | 275.5m USD |
Shares Outstanding | 52 280 000 |
Percentage of Shares Shorted | 4.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Quad/Graphics, Inc. engages in the provision of print solutions, media solutions, and logistics services. The company is headquartered in Sussex, Wisconsin and currently employs 15,100 full-time employees. The company went IPO on 2010-07-06. The company has three segments. The United States Print and Related Services segment is comprised of its United States printing operations and integrated platform. This includes retail inserts, publications, catalogues, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products and other. International segment consists of its printing operations in Europe and Latin America, including operations in England, France, Germany, Poland, Argentina, Colombia, Mexico and Peru, as well as investments in printing operations in Brazil and India. This segment provides printed products and marketing, and other. Corporate segment consists of general and administrative activities and associated expenses, including, in part, executive, legal and finance, as well as certain expenses and income from frozen employee retirement plans, such as pension benefit plans.
Contact
IPO
Employees
Officers
The intrinsic value of one QUAD stock under the Base Case scenario is 16.88 USD.
Compared to the current market price of 5.27 USD, Quad/Graphics Inc is Undervalued by 69%.