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Quad/Graphics Inc
NYSE:QUAD

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Quad/Graphics Inc Logo
Quad/Graphics Inc
NYSE:QUAD
Watchlist
Price: 5.27 USD -2.41% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
QUAD Intrinsic Value
Base Case
16.88 USD
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Quad/Graphics Inc

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Fundamental Analysis

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does Quad/Graphics Inc face in the near future?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

40/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
High D/E
35/100
Solvency
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

Wall Street analysts forecast QUAD stock price to rise over the next 12 months.

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.

Lowest
Price Target
8.08 USD
53% Upside
Average
Price Target
8.16 USD
55% Upside
Highest
Price Target
8.4 USD
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

QUAD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

QUAD Price
Quad/Graphics Inc

1M 1M
-11%
6M 6M
+4%
1Y 1Y
+25%
3Y 3Y
+46%
5Y 5Y
-50%
10Y 10Y
-65%
Annual Price Range
5.27
52w Low
2.74
52w High
6.5
Price Metrics
Average Annual Return -15.08%
Standard Deviation of Annual Returns 30.25%
Max Drawdown -81%
Shares Statistics
Market Capitalization 275.5m USD
Shares Outstanding 52 280 000
Percentage of Shares Shorted 4.74%

QUAD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Quad/Graphics Inc Logo
Quad/Graphics Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

275.5m USD

Dividend Yield

0.95%

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

WISCONSIN
Sussex
N61W23044 Harrys Way
+14145666000.0
https://www.quad.com/

IPO

2010-07-06

Employees

15 100

Officers

Chairman, President & CEO
Mr. J. Joel Quadracci
Chief Financial Officer
Mr. Anthony C. Staniak
Executive VP & COO
Mr. David J. Honan
Executive VP of Product & Market Strategy and President of Quad Agency Solutions
Mr. Eric N. Ashworth
VP & Chief Accounting Officer
Ms. Anne M. Bauer
Chief Information Officer
Mr. Steven D. Jaeger
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Executive VP & Chief Administrative Officer
Mr. Donald M. McKenna
Chief Risk & Compliance Officer, General Counsel and Corporate Secretary
Ms. Dana B. Gruen
Chief Marketing Officer
Mr. Joshua J. Golden
Chief Human Resources Officer
Mr. Robert H. Quadracci
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See Also

Discover More
What is the Intrinsic Value of one QUAD stock?

The intrinsic value of one QUAD stock under the Base Case scenario is 16.88 USD.

Is QUAD stock undervalued or overvalued?

Compared to the current market price of 5.27 USD, Quad/Graphics Inc is Undervalued by 69%.