Company Analysis Quad/Graphics, Inc.
1. Summary
Advantages
- Price (6.27 $) is less than fair price (6.76 $)
- Dividends (2.24%) are higher than the sector average (1.51%).
- The stock's return over the last year (19.68%) is higher than the sector average (-39.97%).
Disadvantages
- Current debt level 35.91% has increased over 5 years from 1.65%.
- The company's current efficiency (ROE=-46.36%) is lower than the sector average (ROE=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Quad/Graphics, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.7% | -0.4% | 0.5% |
| 90 days | 33.3% | -47.2% | 3.8% |
| 1 year | 19.7% | -40% | 23.4% |
QUAD vs Sector: Quad/Graphics, Inc. has outperformed the "Industrials" sector by 59.65% over the past year.
QUAD vs Market: Quad/Graphics, Inc. has underperformed the market marginally by -3.71% over the past year.
Stable price: QUAD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: QUAD with weekly volatility of 0.3785% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.27 $) is lower than the fair price (6.76 $).
Price not significantly lower than the fair price: The current price (6.27 $) is slightly lower than the fair price by 7.8%.
4.2. P/E
P/E vs Sector: The company's P/E (20.94) is lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (20.94) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.27) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (2.27) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0916) is lower than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (0.0916) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.71) is lower than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (3.71) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-46.36%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (-46.36%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.67%) is lower than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (-3.67%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.28%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (6.28%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.24% is higher than the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.24% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.05%) are at an uncomfortable level.
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