QUAD
Quad/Graphics·NYSE
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6.59 / 10
Outperform
The equity displays a good fundamental picture (6.6/10). Key strengths include a healthy current assets ratio (41.76%) and non-current assets ratio (58.24%), both placing QUAD in high-performing groups. However, headwinds are present in net income-to-revenue and net cash flow from operating activities to revenue, which score poorly. The asset-to-market value factor is negative (-0.50), and the equity multiplier (DuPont) is elevated (17.51), suggesting potential leverage concerns. Overall, the balance sheet is solid, but profitability and cash flow metrics need improvement.
Analysis Checks(6/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight9.85%
1M Return4.31%
Value100.00
Score3/3
Weight9.85%
1M Return4.31%
Net income-Revenue
Value-2.00
Score1/3
Weight6.04%
1M Return2.55%
Value-2.00
Score1/3
Weight6.04%
1M Return2.55%
Net cash flow from operating activities / Total liabilities (%)
Value-0.04
Score0/3
Weight-3.80%
1M Return-2.42%
Value-0.04
Score0/3
Weight-3.80%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value17.51
Score2/3
Weight9.50%
1M Return4.15%
Value17.51
Score2/3
Weight9.50%
1M Return4.15%
Current ratio
Value0.98
Score3/3
Weight19.79%
1M Return8.33%
Value0.98
Score3/3
Weight19.79%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value-2.79
Score1/3
Weight2.21%
1M Return1.00%
Value-2.79
Score1/3
Weight2.21%
1M Return1.00%
Non-current assets / Total assets (%)
Value58.24
Score3/3
Weight19.70%
1M Return8.44%
Value58.24
Score3/3
Weight19.70%
1M Return8.44%
Asset-MV
Value-0.50
Score2/3
Weight15.04%
1M Return6.15%
Value-0.50
Score2/3
Weight15.04%
1M Return6.15%
Current assets / Total assets (%)
Value41.76
Score3/3
Weight22.38%
1M Return9.40%
Value41.76
Score3/3
Weight22.38%
1M Return9.40%
Net profit / Total profit (%)
Value78.71
Score1/3
Weight-0.72%
1M Return-0.39%
Value78.71
Score1/3
Weight-0.72%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight9.85%
1M Return4.31%
Value100.00
Score3/3
Weight9.85%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-2.79
Score1/3
Weight2.21%
1M Return1.00%
Value-2.79
Score1/3
Weight2.21%
1M Return1.00%
Net income-Revenue
Value-2.00
Score1/3
Weight6.04%
1M Return2.55%
Value-2.00
Score1/3
Weight6.04%
1M Return2.55%
Non-current assets / Total assets (%)
Value58.24
Score3/3
Weight19.70%
1M Return8.44%
Value58.24
Score3/3
Weight19.70%
1M Return8.44%
Net cash flow from operating activities / Total liabilities (%)
Value-0.04
Score0/3
Weight-3.80%
1M Return-2.42%
Value-0.04
Score0/3
Weight-3.80%
1M Return-2.42%
Asset-MV
Value-0.50
Score2/3
Weight15.04%
1M Return6.15%
Value-0.50
Score2/3
Weight15.04%
1M Return6.15%
Equity multiplier (DuPont analysis %)
Value17.51
Score2/3
Weight9.50%
1M Return4.15%
Value17.51
Score2/3
Weight9.50%
1M Return4.15%
Current assets / Total assets (%)
Value41.76
Score3/3
Weight22.38%
1M Return9.40%
Value41.76
Score3/3
Weight22.38%
1M Return9.40%
Current ratio
Value0.98
Score3/3
Weight19.79%
1M Return8.33%
Value0.98
Score3/3
Weight19.79%
1M Return8.33%
Net profit / Total profit (%)
Value78.71
Score1/3
Weight-0.72%
1M Return-0.39%
Value78.71
Score1/3
Weight-0.72%
1M Return-0.39%
Is QUAD fundamentally strong?
- QUAD scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.69% ROE, 0.82% net margin, 15.61 P/E ratio, 3.33 P/B ratio, and 126.38% earnings growth, these metrics solidify its Outperform investment rating.
