Quad Graphics Net Worth
Quad Graphics Net Worth Breakdown | QUAD |
Quad Graphics Net Worth Analysis
Quad Graphics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Quad Graphics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Quad Graphics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Quad Graphics' net worth analysis. One common approach is to calculate Quad Graphics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Quad Graphics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Quad Graphics' net worth. This approach calculates the present value of Quad Graphics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Quad Graphics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Quad Graphics' net worth. This involves comparing Quad Graphics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Quad Graphics' net worth relative to its peers.
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' net worth research are outlined below:
Quad Graphics had very high historical volatility over the last 90 days | |
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 575.9 M. | |
About 57.0% of Quad Graphics shares are owned by institutional investors | |
On 6th of June 2025 Quad Graphics paid $ 0.075 per share dividend to its current shareholders | |
Latest headline from channelnewsasia.com: Quad ministers condemn April attack in Indian Kashmir without naming Pakistan |
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 Target Price Consensus
Quad target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Quad Graphics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
2 | Strong Buy |
Most Quad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Quad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Quad Graphics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationQuad Graphics Target Price Projection
Quad Graphics' current and average target prices are 5.58 and 9.45, respectively. The current price of Quad Graphics is the price at which Quad Graphics is currently trading. On the other hand, Quad Graphics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Quad Graphics Target Price
Know Quad Graphics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Quad Graphics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quad Graphics backward and forwards among themselves. Quad Graphics' institutional investor refers to the entity that pools money to purchase Quad Graphics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Aqr Capital Management Llc | 2025-03-31 | 385.4 K | Invst Llc | 2025-03-31 | 345.5 K | Empowered Funds, Llc | 2025-03-31 | 315.2 K | Heartland Advisors Inc | 2025-03-31 | 300 K | Bank Of New York Mellon Corp | 2025-03-31 | 291.8 K | Northern Trust Corp | 2025-03-31 | 271.2 K | Exchange Traded Concepts, Llc | 2025-03-31 | 249.7 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 241.8 K | Two Sigma Investments Llc | 2025-03-31 | 172.7 K | Patient Capital Management | 2025-03-31 | 2.6 M | Blackrock Inc | 2025-03-31 | 2.2 M |
Follow Quad Graphics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 292.03 M.Market Cap |
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Project Quad Graphics' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.04) | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | (0.04) | (0.04) | |
Return On Equity | (1.02) | (0.97) |
When accessing Quad Graphics' net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate Quad Graphics' management efficiency
Quad Graphics has return on total asset (ROA) of 0.0587 % which means that it generated a profit of $0.0587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1925) %, meaning that it created substantial loss on money invested by shareholders. Quad Graphics' management efficiency ratios could be used to measure how well Quad Graphics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Quad Graphics' Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.12, whereas Other Assets are forecasted to decline to 1.09.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.05 | 1.00 | |
Tangible Book Value Per Share | (1.21) | (1.15) | |
Enterprise Value Over EBITDA | 6.26 | 5.50 | |
Price Book Value Ratio | 6.65 | 6.98 | |
Enterprise Value Multiple | 6.26 | 5.50 | |
Price Fair Value | 6.65 | 6.98 |
Evaluating the management effectiveness of Quad Graphics allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Quad Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.3141 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
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 Corporate Filings
F4 | 30th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 6th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 30th of April 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Quad Graphics Earnings Estimation Breakdown
The calculation of Quad Graphics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Quad Graphics is estimated to be 0.125 with the future projection ranging from a low of 0.12 to a high of 0.16. Please be aware that this consensus of annual earnings estimates for Quad Graphics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.16 Highest |
Quad Graphics Earnings Projection Consensus
Suppose the current estimates of Quad Graphics' value are higher than the current market price of the Quad Graphics stock. In this case, investors may conclude that Quad Graphics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Quad Graphics' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
2 | 72.07% | 0.2 | 0.125 | -0.36 |
Quad Graphics Earnings per Share Projection vs Actual
Actual Earning per Share of Quad Graphics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Quad Graphics predict the company's earnings will be in the future. The higher the earnings per share of Quad Graphics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Quad Graphics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Quad Graphics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Quad Graphics should always be considered in relation to other companies to make a more educated investment decision.Quad Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Quad Graphics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-04-28 | 2025-03-31 | 0.1 | 0.2 | 0.1 | 100 | ||
2025-02-18 | 2024-12-31 | 0.385 | 0.36 | -0.025 | 6 | ||
2024-10-28 | 2024-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2024-07-30 | 2024-06-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2024-04-30 | 2024-03-31 | 0.02 | 0.1 | 0.08 | 400 | ||
2024-02-20 | 2023-12-31 | 0.13 | 0.23 | 0.1 | 76 | ||
2023-10-31 | 2023-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2023-08-01 | 2023-06-30 | -0.05 | 0.02 | 0.07 | 140 | ||
2023-05-03 | 2023-03-31 | 0.15 | -0.5 | -0.65 | 433 | ||
2022-03-02 | 2021-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2021-11-02 | 2021-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2021-08-03 | 2021-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2021-05-04 | 2021-03-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2021-02-23 | 2020-12-31 | 0.43 | 0.1 | -0.33 | 76 | ||
2020-11-04 | 2020-09-30 | 0.13 | 0.01 | -0.12 | 92 | ||
2020-08-04 | 2020-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2020-05-06 | 2020-03-31 | -0.15 | 0.18 | 0.33 | 220 | ||
2020-02-18 | 2019-12-31 | 0.03 | 0.38 | 0.35 | 1166 | ||
2019-10-29 | 2019-09-30 | 0.18 | 0.1 | -0.08 | 44 | ||
2019-07-30 | 2019-06-30 | -0.17 | -0.09 | 0.08 | 47 | ||
2019-04-30 | 2019-03-31 | -0.03 | -0.15 | -0.12 | 400 | ||
2019-02-19 | 2018-12-31 | 0.62 | 0.53 | -0.09 | 14 | ||
2018-10-31 | 2018-09-30 | 0.48 | 0.45 | -0.03 | 6 | ||
2018-07-31 | 2018-06-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2018-05-01 | 2018-03-31 | 0.71 | 0.58 | -0.13 | 18 | ||
2018-02-21 | 2017-12-31 | 0.58 | 0.58 | 0.0 | 0 | ||
2017-10-31 | 2017-09-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2017-08-01 | 2017-06-30 | 0.13 | 0.24 | 0.11 | 84 | ||
2017-05-02 | 2017-03-31 | 0.38 | 0.52 | 0.14 | 36 | ||
2017-02-21 | 2016-12-31 | 0.69 | 0.73 | 0.04 | 5 | ||
2016-11-01 | 2016-09-30 | 0.37 | 0.48 | 0.11 | 29 | ||
2016-08-01 | 2016-06-30 | -0.15 | 0.03 | 0.18 | 120 | ||
2016-05-03 | 2016-03-31 | -0.31 | 0.26 | 0.57 | 183 | ||
2016-02-22 | 2015-12-31 | 0.47 | 0.64 | 0.17 | 36 | ||
2015-11-03 | 2015-09-30 | 0.41 | 0.14 | -0.27 | 65 | ||
2015-08-04 | 2015-06-30 | -0.09 | -0.2 | -0.11 | 122 | ||
2015-05-05 | 2015-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2015-02-23 | 2014-12-31 | 0.89 | 0.96 | 0.07 | 7 | ||
2014-11-05 | 2014-09-30 | 0.44 | 0.51 | 0.07 | 15 | ||
2014-08-05 | 2014-06-30 | -0.04 | -0.11 | -0.07 | 175 | ||
2014-05-07 | 2014-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2014-02-26 | 2013-12-31 | 1.09 | 1.18 | 0.09 | 8 | ||
2013-11-05 | 2013-09-30 | 0.92 | 0.64 | -0.28 | 30 | ||
2013-08-07 | 2013-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2013-05-07 | 2013-03-31 | 0.14 | 0.05 | -0.09 | 64 | ||
2013-03-07 | 2012-12-31 | 0.92 | 0.87 | -0.05 | 5 | ||
2012-11-08 | 2012-09-30 | 0.63 | 0.64 | 0.01 | 1 | ||
2012-08-07 | 2012-06-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2012-05-10 | 2012-03-31 | 0.15 | 0.26 | 0.11 | 73 | ||
2012-02-29 | 2011-12-31 | 0.96 | 0.53 | -0.43 | 44 | ||
2011-11-09 | 2011-09-30 | 0.86 | 0.8 | -0.06 | 6 | ||
2011-08-09 | 2011-06-30 | 0.32 | 0.12 | -0.2 | 62 | ||
2011-05-10 | 2011-03-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2010-11-10 | 2010-09-30 | 1.16 | 0.58 | -0.58 | 50 |
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 |
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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.
Dividend Share 0.225 | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.
Please note, there is a significant difference between Quad Graphics' value and its price as these two are different measures arrived at by different 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.