Quadient SA Analysis

NPACFDelisted Stock  USD 18.10  0.00  0.00%   
Quadient SA holds a debt-to-equity ratio of 0.728. Quadient's financial risk is the risk to Quadient stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Quadient's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Quadient's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Quadient Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Quadient's stakeholders.
For most companies, including Quadient, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Quadient SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Quadient's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Quadient's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Quadient is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Quadient to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Quadient is said to be less leveraged. If creditors hold a majority of Quadient's assets, the Company is said to be highly leveraged.
Quadient SA is overvalued with Real Value of 15.21 and Hype Value of 18.1. The main objective of Quadient pink sheet analysis is to determine its intrinsic value, which is an estimate of what Quadient SA is worth, separate from its market price. There are two main types of Quadient's stock analysis: fundamental analysis and technical analysis.
The Quadient pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quadient's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Quadient Pink Sheet Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quadient SA last dividend was issued on the 4th of August 2022. The entity had 25:24 split on the 16th of July 2010. Quadient S.A. provides business solutions for customers through digital and physical channels in France and internationally. Quadient S.A. was founded in 1924 and is headquartered in Bagneux, France. Quadient operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4828 people.The quote for Quadient SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Quadient SA contact Geoffrey Godet at 33 1 45 36 30 00 or learn more at https://www.quadient.com.

Quadient SA Investment Alerts

Quadient SA is not yet fully synchronised with the market data
Quadient SA has a very high chance of going through financial distress in the upcoming years
About 64.0% of the company shares are owned by institutional investors

Quadient Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 607.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quadient's market, we take the total number of its shares issued and multiply it by Quadient's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Quadient Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Quadient Outstanding Bonds

Quadient 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. Quadient SA 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 Quadient bonds can be classified according to their maturity, which is the date when Quadient SA 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.

Quadient Predictive Daily Indicators

Quadient 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 Quadient pink sheet 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.

Quadient SA Debt to Cash Allocation

Many companies such as Quadient, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Quadient SA has accumulated 869 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Quadient SA has a current ratio of 1.86, which is within standard range for the sector. Debt can assist Quadient until it has trouble settling it off, either with new capital or with free cash flow. So, Quadient's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quadient SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quadient to invest in growth at high rates of return. When we think about Quadient's use of debt, we should always consider it together with cash and equity.

Quadient Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Quadient's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Quadient, which in turn will lower the firm's financial flexibility.

Quadient Corporate Bonds Issued

Most Quadient bonds can be classified according to their maturity, which is the date when Quadient SA 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.

About Quadient Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Quadient prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quadient shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Quadient. By using and applying Quadient Pink Sheet analysis, traders can create a robust methodology for identifying Quadient entry and exit points for their positions.
Quadient S.A. provides business solutions for customers through digital and physical channels in France and internationally. Quadient S.A. was founded in 1924 and is headquartered in Bagneux, France. Quadient operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4828 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Quadient to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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Other Consideration for investing in Quadient Pink Sheet

If you are still planning to invest in Quadient SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quadient's history and understand the potential risks before investing.
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