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 Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | 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 1.07. The entity last dividend was issued on the 28th of February 2025.
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 generated a negative expected return over the last 90 days | |
| Quad Graphics has high historical volatility and very poor performance | |
| Quad Graphics currently holds 464.6 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 2.67 B. Net Loss for the year was (50.9 M) with profit before overhead, payroll, taxes, and interest of 580 M. | |
| About 21.0% of Quad Graphics outstanding shares are owned by corporate insiders | |
| On 14th of March 2025 Quad Graphics paid $ 0.075 per share dividend to its current shareholders |
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 |
Quad Graphics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 263.31 M.Quad Graphics' profitablity analysis
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.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.
Basic technical analysis of Quad Stock
As of the 6th of April, Quad Graphics holds the Risk Adjusted Performance of (0.07), variance of 19.35, and Coefficient Of Variation of (1,450). 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 variance, as well as the relationship between the maximum drawdown and skewness to decide if Quad Graphics is priced some-what accurately, providing market reflects its current price of 5.03 per share. Given that Quad Graphics has information ratio of (0.03), 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| QORVO INC 3375 Corp BondUS74736KAJ07 | View | |
| QORVO INC 4375 Corp BondUS74736KAH41 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.8687 | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (1,450) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.35 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | 0.2892 | |||
| Treynor Ratio | 0.8587 | |||
| Maximum Drawdown | 31.75 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.08 | |||
| Skewness | 0.2282 | |||
| Kurtosis | 4.43 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8687 | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (1,450) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.35 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | 0.2892 | |||
| Treynor Ratio | 0.8587 | |||
| Maximum Drawdown | 31.75 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.08 | |||
| Skewness | 0.2282 | |||
| Kurtosis | 4.43 |
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 time-series forecasting models is one of many Quad Graphics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quad Graphics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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.