Quad Graphics Revenue vs. Current Valuation
| QUAD Stock | USD 7.05 0.50 6.62% |
Total Revenue | First Reported 2008-12-31 | Previous Quarter 634.2 M | Current Value 674.8 M | Quarterly Volatility 304.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1949 |
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For Quad Graphics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quad Graphics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quad Graphics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quad Graphics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quad Graphics over time as well as its relative position and ranking within its peers.
Quad |
Quad Graphics' Revenue Breakdown by Earning Segment
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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 0.15 | Earnings Share (1.63) | Revenue Per Share 57.931 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0493 |
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.
Quad Graphics Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quad Graphics's current stock value. Our valuation model uses many indicators to compare Quad Graphics value to that of its competitors to determine the firm's financial worth. Quad Graphics is rated third in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 0.33 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Quad Graphics is roughly 3.04 . At present, Quad Graphics' Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quad Graphics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quad Revenue vs. Competition
Quad Graphics is rated third in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 63.46 Billion. Quad Graphics holds roughly 2.96 Billion in revenue claiming about 5% of equities under Industrials industry.
Quad Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Quad Graphics |
| = | 2.96 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Quad Graphics |
| = | 973.5 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Quad Current Valuation vs Competition
Quad Graphics is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 294.92 Billion. Quad Graphics adds roughly 973.5 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Quad Graphics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quad Graphics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quad Graphics will eventually generate negative long term returns. The profitability progress is the general direction of Quad Graphics' change in net profit over the period of time. It can combine multiple indicators of Quad Graphics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -117.6 M | -123.5 M | |
| Operating Income | 25.7 M | 42.7 M | |
| Income Before Tax | -42.6 M | -44.7 M | |
| Total Other Income Expense Net | -68.3 M | -71.7 M | |
| Net Income Applicable To Common Shares | 8.4 M | 8.8 M | |
| Net Loss | -55.4 M | -58.2 M | |
| Income Tax Expense | 12.8 M | 13.4 M | |
| Net Loss | -42.1 M | -44.2 M | |
| Non Operating Income Net Other | -460 K | -483 K | |
| Interest Income | 81 M | 64 M | |
| Net Interest Income | -67.1 M | -70.5 M | |
| Change To Netincome | 28.3 M | 26.8 M | |
| Net Loss | (1.14) | (1.20) | |
| Income Quality | (2.66) | (2.53) | |
| Net Income Per E B T | 1.30 | 1.02 |
Quad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quad Graphics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quad Graphics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quad Graphics' important profitability drivers and their relationship over time.
Use Quad Graphics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quad Graphics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quad Graphics will appreciate offsetting losses from the drop in the long position's value.Quad Graphics Pair Trading
Quad Graphics Pair Trading Analysis
The ability to find closely correlated positions to Quad Graphics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quad Graphics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quad Graphics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quad Graphics to buy it.
The correlation of Quad Graphics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quad Graphics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quad Graphics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quad Graphics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Quad Graphics position
In addition to having Quad Graphics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Quad Graphics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quad Graphics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Quad Graphics' income statement, its balance sheet, and the statement of cash flows.