Business Description
Quad/Graphics Inc
NAICS : 323111
SIC : 2759
ISIN : US7473011093
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 11.64 | |||||
Debt-to-EBITDA | 5.18 | |||||
Interest Coverage | 1.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | -14.7 | |||||
3-Year Book Growth Rate | 14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -9.16 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.37 | |||||
9-Day RSI | 77.6 | |||||
14-Day RSI | 74.65 | |||||
6-1 Month Momentum % | -0.9 | |||||
12-1 Month Momentum % | 5.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 32.54 | |||||
Days Sales Outstanding | 41.57 | |||||
Days Payable | 60.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 2.04 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 25.28 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.93 | |||||
Operating Margin % | 4.2 | |||||
Net Margin % | -2.82 | |||||
FCF Margin % | 0.12 | |||||
ROE % | -80.48 | |||||
ROA % | -5.34 | |||||
ROIC % | 11.5 | |||||
3-Year ROIIC % | -21.22 | |||||
ROC (Joel Greenblatt) % | 0.58 | |||||
ROCE % | 0.53 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.02 | |||||
PE Ratio without NRI | 10.14 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 7.38 | |||||
Price-to-Free-Cash-Flow | 87.8 | |||||
Price-to-Operating-Cash-Flow | 5.62 | |||||
EV-to-EBIT | 243.34 | |||||
EV-to-EBITDA | 8.5 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | 265.35 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Earnings Yield (Greenblatt) % | 0.41 | |||||
FCF Yield % | 0.91 | |||||
Forward Rate of Return (Yacktman) % | 13.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Quad/Graphics Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,522.087 | ||
EPS (TTM) (€) | -1.508 | ||
Beta | 1.71 | ||
Volatility % | 59.62 | ||
14-Day RSI | 74.65 | ||
14-Day ATR (€) | 0.243442 | ||
20-Day SMA (€) | 5.2065 | ||
12-1 Month Momentum % | 5.77 | ||
52-Week Range (€) | 3.74 - 6.7 | ||
Shares Outstanding (Mil) | 52.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Quad/Graphics Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Quad/Graphics Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Quad/Graphics Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |