Quad/Graphics, Inc. (QUAD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ennis, Inc.

Warner Music Group Corp.

Deluxe Corp.

Cimpress Plc

Quad/Graphics, Inc.

Leafly Holdings, Inc.

ARC Document Solutions, Inc.

CompoSecure, Inc.

LiveOne, Inc.

Travelzoo Inc.

Professional Diversity Network, Inc.

Why is Quad/Graphics, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -5.45% and Operating profit at 1.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 13.67% signifying low profitability per unit of total capital (equity and debt)

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(9M) At USD 30.62 MM has Grown at 43.09%
ROCE(HY) Highest at -17.22%
INVENTORY TURNOVER RATIO(HY) Highest at 12.89 times

With ROE of 65.47%, it has a risky valuation with a 3.46 Price to Book Value

Over the past year, while the stock has generated a return of -23.71%, its profits have risen by 111.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 425.7

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.71% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quad/Graphics, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Quad/Graphics, Inc.

19.06%

0.46

56.18%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.75%

EBIT Growth (5y)

8.15%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

2.74

Net Debt to Equity (avg)

5.55

Sales to Capital Employed (avg)

4.58

Tax Ratio

41.67%

Dividend Payout Ratio

55.44%

Pledged Shares

Institutional Holding

62.52%

ROCE (avg)

13.67%

ROE (avg)

35.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.82

EV to EBIT

5.83

EV to EBITDA

3.51

EV to Capital Employed

1.51

EV to Sales

0.29

PEG Ratio

Dividend Yield

462.05%

ROCE (Latest)

25.90%

ROE (Latest)

36.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 30.25%

INVENTORY TURNOVER RATIO(HY)

Highest at 12.91 times

INTEREST COVERAGE RATIO(Q)

Highest at 453.72

DEBT-EQUITY RATIO (HY)

Lowest at 296.03 %

DIVIDEND PER SHARE(HY)

Highest at USD 8.52

EPS(Q)

Highest at USD 0.22

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 95.9 MM

PRE-TAX PROFIT(Q)

At USD 11 MM has Fallen at -54.92%

NET PROFIT(Q)

At USD 9.93 MM has Fallen at -58.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.52 times

Here's what is working for Quad/Graphics, Inc.

Interest Coverage Ratio

Highest at 453.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 12.91 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

EPS

Highest at USD 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 296.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 8.52

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Quad/Graphics, Inc.

Pre-Tax Profit

At USD 11 MM has Fallen at -54.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 9.93 MM has Fallen at -58.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 95.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 8.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio