Stock Scorecard



Stock Summary for Quad/Graphics Inc - Class A (QUAD) - $5.49 as of 5/5/2025 9:01:45 PM EST

Total Score

9 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for QUAD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for QUAD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for QUAD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for QUAD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for QUAD (38 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for QUAD

Quad/Graphics ( QUAD ) Q1 Earnings and Revenues Beat Estimates 4/29/2025 9:50:00 PM
Are Industrial Products Stocks Lagging Packaging Corporation of America ( PKG ) This Year? 12/20/2024 2:40:00 PM
Quad/Graphics ( QUAD ) is a Great Momentum Stock: Should You Buy? 12/13/2024 5:00:00 PM
Fast-paced Momentum Stock Quad/Graphics ( QUAD ) Is Still Trading at a Bargain 12/13/2024 1:50:00 PM
Quad Graphics, Inc ( QUAD ) Hits Fresh High: Is There Still Room to Run? 12/5/2024 2:15:00 PM
Is Cintas ( CTAS ) Outperforming Other Industrial Products Stocks This Year? 12/4/2024 2:40:00 PM
5 Must-Have High Earnings Yield Stocks for Value Investors 11/29/2024 12:08:00 PM
Are Industrial Products Stocks Lagging Cintas ( CTAS ) This Year? 11/18/2024 2:40:00 PM
Why Fast-paced Mover Quad/Graphics ( QUAD ) Is a Great Choice for Value Investors 11/18/2024 1:50:00 PM
What Makes Quad/Graphics ( QUAD ) a Strong Momentum Stock: Buy Now? 11/15/2024 5:00:00 PM

Financial Details for QUAD

Company Overview

Ticker QUAD
Company Name Quad/Graphics Inc - Class A
Country USA
Description Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.
Sector Name MANUFACTURING
Industry Name COMMERCIAL PRINTING
Most Recent Quarter 3/31/2025
Next Earnings Date 7/28/2025

Stock Price History

Last Day Price 5.49
Price 4 Years Ago 3.81
Last Day Price Updated 5/5/2025 9:01:45 PM EST
Last Day Volume 669,546
Average Daily Volume 314,862
52-Week High 9.02
52-Week Low 3.94
Last Price to 52 Week Low 39.34%

Valuation Measures

Trailing PE N/A
Industry PE 7.14
Sector PE 36.88
5-Year Average PE 1.97
Free Cash Flow Ratio 24.95
Industry Free Cash Flow Ratio 4.34
Sector Free Cash Flow Ratio 51.84
Current Ratio Most Recent Quarter 0.96
Total Cash Per Share 0.22
Book Value Per Share Most Recent Quarter 1.82
Price to Book Ratio 5.23
Industry Price to Book Ratio 0.00
Sector Price to Book Ratio 4.02
Price to Sales Ratio Twelve Trailing Months 0.09
Industry Price to Sales Ratio Twelve Trailing Months 0.32
Sector Price to Sales Ratio Twelve Trailing Months 2.17
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 37,099,500
Market Capitalization 203,676,255
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/22/2025
Previous Dividend Amount 0.0750
Current Dividend Amount 0.0750
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.23
Trailing Annual Dividend Yield 4.69%
Forward Annual Dividend Rate 0.30
Forward Annual Dividend Yield 6.25%
5-Year Dividend Payments Count 6
3-Year Average Dividend Yield 2.90%
5-Year Average Dividend Yield 2.90%
1-Year Dividend Growth Rate Percentage 50.00%
3-Year Dividend Growth Rate Percentage 22.47%
5-Year Dividend Growth Rate Percentage -29.29%
All-Time Dividend Growth Rate Percentage -18.22%
Dividend Payout Ratio -21.03%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 8.12%
Reported EPS 12 Trailing Months -1.07
Reported EPS Past Year 0.20
Reported EPS Prior Year 0.84
Net Income Twelve Trailing Months -17,000,000
Net Income Past Year -50,900,000
Net Income Prior Year -55,400,000
Quarterly Revenue Growth YOY -3.90%
5-Year Revenue Growth -7.39%
Operating Margin Twelve Trailing Months 4.10%

Balance Sheet

Total Cash Most Recent Quarter 8,100,000
Total Cash Past Year 29,200,000
Total Cash Prior Year 52,900,000
Net Cash Position Most Recent Quarter -430,700,000
Net Cash Position Past Year -319,900,000
Long Term Debt Past Year 349,100,000
Long Term Debt Prior Year 362,500,000
Total Debt Most Recent Quarter 438,800,000
Equity to Debt Ratio Past Year 0.13
Equity to Debt Ratio Most Recent Quarter 0.17
Total Stockholder Equity Past Year 49,900,000
Total Stockholder Equity Prior Year 119,500,000
Total Stockholder Equity Most Recent Quarter 87,400,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 25,500,000
Free Cash Flow Per Share Twelve Trailing Months 0.69
Free Cash Flow Past Year 55,700,000
Free Cash Flow Prior Year 76,800,000

Options

Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal -0.14
20-Day Bollinger Lower Band 4.41
20-Day Bollinger Middle Band 6.06
20-Day Bollinger Upper Band 7.71
Beta 1.52
RSI 38.69
50-Day SMA 5.71
150-Day SMA 4.63
200-Day SMA 4.58

System

Modified 5/3/2025 8:43:59 AM EST