Quad/Graphics Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 63.45
Dividend & YieldN/A$ (N/A)
Beta 1.73
Market capitalization 259.63M
Operating cash flow 154.6M
ESG Scores unknown

Company description

Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including data and analytics, technology solutions, media services, creative and content solutions, managed services, and execution in non-print channels, as well as manufactures ink. It serves blue chip companies that operate in various industries, and serve businesses and consumers comprising retailers, publishers, and direct marketers. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio0.61
Working Capital-0.26
Return On Equity0.28
Debt To Equity4.09
Fixed Asset Ratio0.08
Fixed Interest Cover1.56

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -87.6M -90.5M 49M 63.9M
Total Cashflows From Investing Activities -208.1M 9.7M 129.4M -60.5M
Net Borrowings 151M -185.4M -122M -234.2M
Total Cash From Financing Activities 61.8M -223.6M -140.9M -248.7M
Change To Operating Activities -27.3M -27.3M -26.7M -33.8M
Issuance Of Stock
Net Income -156.3M -128.3M 37.8M 9.3M
Change In Cash 9.2M -23.5M 124.7M -154.7M
Effect Of Exchange Rate 200k 200k -300k -100k
Total Cash From Operating Activities 155.5M 190.2M 136.5M 154.6M
Depreciation 209.5M 181.6M 157.3M 141.3M
Change To Account Receivables 57.1M 72.8M 12.7M -18.6M
Other Cashflows From Financing Activities -25.5M -27.7M -16.4M -600k
Change To Netincome 95.2M 133.5M -38.3M 31.4M
Capital Expenditures -111M -61M -50M -60.3M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -80.1M -106.3M 47.3M 17.7M
Net Income -156.3M -128.3M 37.8M 9.3M
Selling General Administrative 391.6M 324.6M 311.5M 359.4M
Gross Profit 731.2M 594.8M 570.5M 598.2M
Ebit 130.1M 88.6M 101.7M 97.5M
Operating Income 130.1M 88.6M 101.7M 97.5M
Interest Expense -90M -68.8M -59.6M -48.4M
Income Tax Expense -24.4M 300k 9.5M 8.4M
Total Revenue 3.92B 2.93B 2.96B 3.22B
Cost Of Revenue 3.19B 2.33B 2.39B 2.62B
Total Other Income ExpenseNet -210.2M -194.9M -54.4M -79.8M
Net Income From Continuing Ops -55.7M -106.6M 37.8M 9.3M
Net Income Applicable To Common Shares -156.3M -128.3M 37.8M 9.3M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 2.17B 1.84B 1.75B 1.53B
Total Stockholder Equity 226.6M 84.1M 136.8M 172.9M
Other Current Liabilities 174.3M 171.8M 176.6M 125.6M
Total Assets 2.42B 1.93B 1.89B 1.7B
Common Stock 1.4M 1.4M 1.4M 1.4M
Other Current Assets 115.9M 4.9M
Retained Earnings -423.5M -566M -527.8M -518.5M
Treasury Stock -198.7M -184.4M -176.1M -151.8M
Cash 78.7M 55.2M 179.9M 25.2M
Total Current Liabilities 813.4M 682.7M 957.1M 795.4M
Other Stockholder Equity -167.2M -171.3M -161.2M -128.3M
Property, Plant, and Equipment 1.13B 965.2M 852.7M 783.2M
Total Current Assets 910.9M 679.2M 809.1M 704.5M
Net Tangible Assets -13.6M -123.2M -24.9M 39.6M
Net Receivables 456.1M 399.1M 362M 372.6M
Accounts Payable 416.7M 320M 367.3M 456.6M


Insider Transactions

Here are the insider transactions of stock shares related to Quad/Graphics Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BAUER ANNE MStock Award(Grant) at price 0.00 per share.D2022-12-30Officer11.18k
HONAN DAVID JStock Award(Grant) at price 0.00 per share.D2022-12-30Chief Operating Officer156.5k
QUADRACCI J JOELStock Award(Grant) at price 0.00 per share.D2022-12-30Chief Executive Officer375.61k
VANDERBOOM KELLY AStock Award(Grant) at price 0.00 per share.D2022-12-30Officer and Treasurer53.66k
JAEGER STEVEN DStock Award(Grant) at price 0.00 per share.D2022-12-30Chief Technology Officer26.83k
ASHWORTH ERIC NStock Award(Grant) at price 0.00 per share.D2022-12-30Officer53.66k
FLORES KATHRYN QUADRACCIStock Award(Grant) at price 0.00 per share.D2022-12-30Director17.89k
KENT JENNIFER JStock Award(Grant) at price 0.00 per share.D2022-12-30Officer89.43k
STANIAK ANTHONYStock Award(Grant) at price 0.00 per share.D2022-12-30Chief Financial Officer67.07k
CURRIE JULIE AStock Award(Grant) at price 0.00 per share.D2022-12-30Officer44.72k
GOLDEN JOSHUA JStock Award(Grant) at price 0.00 per share.D2022-12-30Officer44.72k
MCKENNA DONALD MStock Award(Grant) at price 0.00 per share.D2022-12-30Officer44.72k
SHIELY JOHN SStock Award(Grant) at price 0.00 per share.D2022-05-23Director23.45k
ANGELSON MARK AStock Award(Grant) at price 0.00 per share.D2022-05-23Director23.45k
HARNED CHRISTOPHER BStock Award(Grant) at price 0.00 per share.D2022-05-23Director23.45k
FOWLER JOHN C.Stock Award(Grant) at price 0.00 per share.D2022-05-23Director23.45k
BUTH DOUGLAS PStock Award(Grant) at price 0.00 per share.D2022-05-23Director23.45k
FLORES KATHRYN QUADRACCIStock Award(Grant) at price 0.00 per share.D2022-05-23Director23.45k
FULLER STEPHEN MStock Award(Grant) at price 0.00 per share.D2022-05-23Director23.45k
ROTHMAN JAY OStock Award(Grant) at price 0.00 per share.D2022-05-23Director23.45k
BAUER ANNE MStock Award(Grant) at price 0.00 per share.D2021-12-31Officer11.03k
HONAN DAVID JStock Award(Grant) at price 0.00 per share.D2021-12-31Chief Operating Officer154.41k
QUADRACCI J JOELStock Award(Grant) at price 0.00 per share.D2021-12-31Chief Executive Officer370.59k
VANDERBOOM KELLY AStock Award(Grant) at price 0.00 per share.D2021-12-31Officer and Treasurer52.94k
JAEGER STEVEN DStock Award(Grant) at price 0.00 per share.D2021-12-31Chief Technology Officer26.47k
ASHWORTH ERIC NStock Award(Grant) at price 0.00 per share.D2021-12-31Officer52.94k
FLORES KATHRYN QUADRACCIStock Award(Grant) at price 0.00 per share.D2021-12-31Director17.65k
KENT JENNIFER JStock Award(Grant) at price 0.00 per share.D2021-12-31General Counsel88.24k
STANIAK ANTHONYStock Award(Grant) at price 0.00 per share.D2021-12-31Chief Financial Officer44.12k
CURRIE JULIE AStock Award(Grant) at price 0.00 per share.D2021-12-31Officer44.12k
GOLDEN JOSHUA JStock Award(Grant) at price 0.00 per share.D2021-12-31Officer44.12k
GOLDEN JOSHUA JStock Award(Grant) at price 0.00 per share.D2021-07-05Officer31.92k
QUADRACCI J JOELPurchase at price 3.57 per share.D2021-05-14Chief Executive Officer12.1k
QUADRACCI J JOELPurchase at price 3.04 - 3.16 per share.D2021-05-13Chief Executive Officer65.3k
SHIELY JOHN SStock Award(Grant) at price 0.00 per share.D2021-01-01Director27.7k
ANGELSON MARK AStock Award(Grant) at price 0.00 per share.D2021-01-01Director27.7k
BAUER ANNE MStock Award(Grant) at price 0.00 per share.D2021-01-01Officer4.62k
HARNED CHRISTOPHER BStock Award(Grant) at price 0.00 per share.D2021-01-01Director27.7k
HONAN DAVID JStock Award(Grant) at price 0.00 per share.D2021-01-01Chief Financial Officer61.56k
QUADRACCI J JOELStock Award(Grant) at price 0.00 per share.D2021-01-01Chief Executive Officer258.55k
FOWLER JOHN C.Stock Award(Grant) at price 0.00 per share.D2021-01-01Director27.7k
FRANKOWSKI THOMAS JStock Award(Grant) at price 0.00 per share.D2021-01-01Chief Operating Officer107.73k
BUTH DOUGLAS PStock Award(Grant) at price 0.00 per share.D2021-01-01Director27.7k
VANDERBOOM KELLY AStock Award(Grant) at price 0.00 per share.D2021-01-01Officer and Treasurer36.94k
JAEGER STEVEN DStock Award(Grant) at price 0.00 per share.D2021-01-01Chief Technology Officer18.47k
ASHWORTH ERIC NStock Award(Grant) at price 0.00 per share.D2021-01-01Officer36.94k
FLORES KATHRYN QUADRACCIStock Award(Grant) at price 0.00 per share.D2021-01-01Director27.7k
KENT JENNIFER JStock Award(Grant) at price 0.00 per share.D2021-01-01General Counsel52.33k
FULLER STEPHEN MStock Award(Grant) at price 0.00 per share.D2021-01-01Director27.7k
ROTHMAN JAY OStock Award(Grant) at price 0.00 per share.D2021-01-01Director27.7k
CURRIE JULIE AStock Award(Grant) at price 0.00 per share.D2021-01-01Officer18.47k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Quad/Graphics Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Quad/Graphics Inc - Class A

Here is the result of two systematic investment strategies applied to Quad/Graphics Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Quad/Graphics Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Quad/Graphics Inc - Class A:

Quad/Graphics Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.65% on the backtest period.

Performance at glance

Performance

-15.65 %

Latent gain

-353.53 $

Invested capital

2258.73 $

Annualized return

-3.78 %
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Momentum strategy results on Quad/Graphics Inc - Class A

This is the result of two momentum investment strategies applied to Quad/Graphics Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Quad/Graphics Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Quad/Graphics Inc - Class A:

Quad/Graphics Inc - Class A momentum entries
  • The first momentum investment strategy would give -7.84% of return on Quad/Graphics Inc - Class A. That represents -429.65$ of latent gain with 5482.76$ of employed capital.
  • The second momentum investment strategy would give -8.74% of return on Quad/Graphics Inc - Class A. That represents -326.94$ of latent gain with 3738.98$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.84 %

Latent gain

-429.65 $

Invested capital

5482.76 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-8.74 %

Latent gain

-326.94 $

Invested capital

3738.98 $

Annualized return

-2.39 %

Momentum equity curve on Quad/Graphics Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Quad/Graphics Inc - Class A:

Quad/Graphics Inc - Class A momentum equity

Note: the dividends potentially given by Quad/Graphics Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Quad/Graphics Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Quad/Graphics Inc - Class A since the beginning:

Quad/Graphics Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Quad/Graphics Inc - Class A

Buy the dip entry openings on Quad/Graphics Inc - Class A

Quad/Graphics Inc - Class A

The performance achieved by the robo-advisor on Quad/Graphics Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Quad/Graphics Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Quad/Graphics Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Quad/Graphics Inc - Class A

The following chart shows the result of the investment strategy applied to Quad/Graphics Inc - Class A:

Quad/Graphics Inc - Class A

Note: the dividends potentially given by Quad/Graphics Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Quad/Graphics Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Quad/Graphics Inc - Class A:

Quad/Graphics Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Quad/Graphics Inc - Class A

In this section, I will compare the three previous investment strategies applied to Quad/Graphics Inc - Class A.

Equity curve comparison on Quad/Graphics Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Quad/Graphics Inc - Class A investment strategy comparison

Employed capital comparison on Quad/Graphics Inc - Class A

Quad/Graphics Inc - Class A investment comparison

Performance comparison on Quad/Graphics Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.65% -353.53$ 2258.73$ -3.78%
Momentum 1 quarter -7.84% -429.65$ 5482.76$ -2.01%
Momentum 2 quarters -8.74% -326.94$ 3738.98$ -2.39%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-3.78 %

Momentum 1Q

-2.39 %

Momentum 2Q

-2.39 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Quad/Graphics Inc - Class A:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Quad/Graphics Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Quad/Graphics Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Quad/Graphics Inc - Class A
Country United States
City Sussex
Address N61 W23044 Harry’s Way
Phone 414 566 6000
Website www.quad.com
FullTime employees 15300
Industry Specialty Business Services
Sector Industrials
Exchange XNYS
Ticker QUAD
Market www.nyse.com

Quad/Graphics Inc - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown