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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.01
QUAD's Cash to Debt is ranked lower than
100% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. QUAD: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
QUAD' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: N/A
Current: 0.01
Equity to Asset 0.15
QUAD's Equity to Asset is ranked lower than
92% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. QUAD: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
QUAD' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.29 Max: 0.41
Current: 0.15
0.14
0.41
F-Score: 5
Z-Score: 1.13
M-Score: -4.93
WACC vs ROIC
7.47%
-27.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -16.78
QUAD's Operating margin (%) is ranked lower than
89% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. QUAD: -16.78 )
Ranked among companies with meaningful Operating margin (%) only.
QUAD' s Operating margin (%) Range Over the Past 10 Years
Min: -17.74  Med: 2.94 Max: 7.69
Current: -16.78
-17.74
7.69
Net-margin (%) -12.39
QUAD's Net-margin (%) is ranked lower than
87% of the 738 Companies
in the Global Business Services industry.

( Industry Median: 3.95 vs. QUAD: -12.39 )
Ranked among companies with meaningful Net-margin (%) only.
QUAD' s Net-margin (%) Range Over the Past 10 Years
Min: -13.72  Med: 0.53 Max: 4.81
Current: -12.39
-13.72
4.81
ROE (%) -104.30
QUAD's ROE (%) is ranked lower than
97% of the 721 Companies
in the Global Business Services industry.

( Industry Median: 8.12 vs. QUAD: -104.30 )
Ranked among companies with meaningful ROE (%) only.
QUAD' s ROE (%) Range Over the Past 10 Years
Min: -104.3  Med: 2 Max: 14.63
Current: -104.3
-104.3
14.63
ROA (%) -18.71
QUAD's ROA (%) is ranked lower than
91% of the 754 Companies
in the Global Business Services industry.

( Industry Median: 3.59 vs. QUAD: -18.71 )
Ranked among companies with meaningful ROA (%) only.
QUAD' s ROA (%) Range Over the Past 10 Years
Min: -18.72  Med: 0.63 Max: 4.69
Current: -18.71
-18.72
4.69
ROC (Joel Greenblatt) (%) -37.61
QUAD's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 738 Companies
in the Global Business Services industry.

( Industry Median: 23.21 vs. QUAD: -37.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
QUAD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -39.88  Med: 5.36 Max: 9.27
Current: -37.61
-39.88
9.27
Revenue Growth (3Y)(%) 4.00
QUAD's Revenue Growth (3Y)(%) is ranked higher than
51% of the 601 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. QUAD: 4.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
QUAD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4 Max: 12.3
Current: 4
0
12.3
» QUAD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

QUAD Guru Trades in Q3 2015

Joel Greenblatt 425,276 sh (+13.39%)
Paul Tudor Jones Sold Out
Jim Simons 395,900 sh (-19.47%)
» More
Q4 2015

QUAD Guru Trades in Q4 2015

Paul Tudor Jones 11,221 sh (New)
Jim Simons 470,300 sh (+18.79%)
Joel Greenblatt Sold Out
» More
Q1 2016

QUAD Guru Trades in Q1 2016

Joel Greenblatt 48,235 sh (New)
Paul Tudor Jones 20,804 sh (+85.40%)
Jim Simons 790,000 sh (+67.98%)
» More
Q2 2016

QUAD Guru Trades in Q2 2016

Joel Greenblatt 232,812 sh (+382.66%)
Paul Tudor Jones 40,108 sh (+92.79%)
Jim Simons 1,009,800 sh (+27.82%)
» More
» Details

Insider Trades

Latest Guru Trades with QUAD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Business Services » Business Services
Compare:NAS:PRAA, OTCPK:GFKAF, NAS:HURN, NAS:TTEC, NYSE:NSP, NAS:EXPO, NYSE:NSR, NYSE:TNET, NYSE:WNS, OTCPK:MITFY, OTCPK:CVMTY, NAS:LABL, NAS:EXLS, NAS:ABCO, NYSE:ENV, OTCPK:SCGPY, OTCPK:TRCLF, OTCPK:GAPFF, NAS:HMSY, NYSE:TISI » details
Traded in other countries:QGU.Germany,
Quad/Graphics Inc provides printing & media solutions. It operates in commercial print portion of the printing industry as a printer of consumer magazines, catalogs, journals, direct mail, books, and other commercial and specialty printed products.

Quad/Graphics, Inc. Was founded in 1971. It is a printer and media channel integrator company. The Company offers services for consumer magazines, special interest publications, catalogs, retail inserts/circulars, direct mail, directories, and commercial and specialty products with 50-plus print-production facilities on three continents. The Company's print and related products and services in North America, Latin America and Europe primarily include: Print Solutions. Includes consumer magazines, catalogs, retail inserts, special interest publications, journals, direct mail, books, directories, in-store marketing, packaging, and other commercial and specialty printed products; Media Solutions. Includes marketing strategy, media planning and placement, data insights, response analytics services, creative services, videography, photography, workflow solutions, digital imaging, facilities management services, digital publishing, and interactive print solutions including image recognition and near field communication technology; Logistics Services. Includes mailing, distribution, logistics, and data optimization and hygiene services. Quad/Graphics has contractual relationships with magazine publishers, including Condé Nast, Hearst Magazines, Meredith Corporation, The National Geographic Society, Rodale Inc., Source Interlink Media, LLC, Time Ton Stores, Inc., J.C. Penney Company, Inc., Shopko Stores Operating Co., LLC and Target Corporation; catalogs for industry-leading marketers such as American Girl, W.W. Grainger, Bluestem Brands, Colony Brands and OSP Group; and direct mail products for companies such as Charter Communications, American Eagle Outfitters, Publishers Clearing House, Inc. and Weight Watchers International, Inc. Quad/Graphics prints books for publishers such as Harlequin Enterprises Limited, The Companies, Inc. and Simon & Schuster, Inc.; and directories for publishers such as hibu plc and Yellow Media Limited.

Ratios

vs
industry
vs
history
P/B 3.39
QUAD's P/B is ranked lower than
68% of the 696 Companies
in the Global Business Services industry.

( Industry Median: 2.16 vs. QUAD: 3.39 )
Ranked among companies with meaningful P/B only.
QUAD' s P/B Range Over the Past 10 Years
Min: 0.42  Med: 0.93 Max: 3.65
Current: 3.39
0.42
3.65
P/S 0.29
QUAD's P/S is ranked higher than
88% of the 713 Companies
in the Global Business Services industry.

( Industry Median: 1.24 vs. QUAD: 0.29 )
Ranked among companies with meaningful P/S only.
QUAD' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.22 Max: 0.69
Current: 0.29
0.08
0.69
PFCF 3.63
QUAD's PFCF is ranked higher than
94% of the 336 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. QUAD: 3.63 )
Ranked among companies with meaningful PFCF only.
QUAD' s PFCF Range Over the Past 10 Years
Min: 1.65  Med: 4.33 Max: 33.11
Current: 3.63
1.65
33.11
POCF 2.92
QUAD's POCF is ranked higher than
94% of the 412 Companies
in the Global Business Services industry.

( Industry Median: 12.67 vs. QUAD: 2.92 )
Ranked among companies with meaningful POCF only.
QUAD' s POCF Range Over the Past 10 Years
Min: 1.08  Med: 2.84 Max: 9.6
Current: 2.92
1.08
9.6
Current Ratio 1.18
QUAD's Current Ratio is ranked lower than
71% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. QUAD: 1.18 )
Ranked among companies with meaningful Current Ratio only.
QUAD' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.33 Max: 1.49
Current: 1.18
0.81
1.49
Quick Ratio 0.81
QUAD's Quick Ratio is ranked lower than
85% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. QUAD: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
QUAD' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.98 Max: 1.14
Current: 0.81
0.54
1.14
Days Inventory 29.62
QUAD's Days Inventory is ranked lower than
59% of the 433 Companies
in the Global Business Services industry.

( Industry Median: 19.59 vs. QUAD: 29.62 )
Ranked among companies with meaningful Days Inventory only.
QUAD' s Days Inventory Range Over the Past 10 Years
Min: 21.89  Med: 26.61 Max: 29.62
Current: 29.62
21.89
29.62
Days Sales Outstanding 41.92
QUAD's Days Sales Outstanding is ranked higher than
68% of the 562 Companies
in the Global Business Services industry.

( Industry Median: 57.98 vs. QUAD: 41.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
QUAD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.92  Med: 52.68 Max: 90.1
Current: 41.92
41.92
90.1
Days Payable 32.34
QUAD's Days Payable is ranked lower than
53% of the 471 Companies
in the Global Business Services industry.

( Industry Median: 35.70 vs. QUAD: 32.34 )
Ranked among companies with meaningful Days Payable only.
QUAD' s Days Payable Range Over the Past 10 Years
Min: 30.08  Med: 36.49 Max: 50.42
Current: 32.34
30.08
50.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.44
QUAD's Dividend Yield is ranked higher than
78% of the 664 Companies
in the Global Business Services industry.

( Industry Median: 2.54 vs. QUAD: 4.44 )
Ranked among companies with meaningful Dividend Yield only.
QUAD' s Dividend Yield Range Over the Past 10 Years
Min: 0.49  Med: 5.35 Max: 15.15
Current: 4.44
0.49
15.15
Dividend Growth (3y) 6.30
QUAD's Dividend Growth (3y) is ranked lower than
58% of the 304 Companies
in the Global Business Services industry.

( Industry Median: 7.80 vs. QUAD: 6.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
QUAD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26
Current: 6.3
0
26
Forward Dividend Yield 4.38
QUAD's Forward Dividend Yield is ranked higher than
75% of the 624 Companies
in the Global Business Services industry.

( Industry Median: 2.78 vs. QUAD: 4.38 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.40
QUAD's Yield on cost (5-Year) is ranked higher than
65% of the 769 Companies
in the Global Business Services industry.

( Industry Median: 3.12 vs. QUAD: 4.40 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
QUAD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.49  Med: 5.35 Max: 15.15
Current: 4.4
0.49
15.15
3-Year Average Share Buyback Ratio -1.70
QUAD's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 431 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. QUAD: -1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
QUAD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.4  Med: -1.6 Max: 0
Current: -1.7
-17.4
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.21
QUAD's Price/Tangible Book is ranked lower than
63% of the 545 Companies
in the Global Business Services industry.

( Industry Median: 2.49 vs. QUAD: 4.21 )
Ranked among companies with meaningful Price/Tangible Book only.
QUAD' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.47  Med: 4.13 Max: 10.12
Current: 4.21
1.47
10.12
Price/Projected FCF 0.54
QUAD's Price/Projected FCF is ranked higher than
84% of the 369 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. QUAD: 0.54 )
Ranked among companies with meaningful Price/Projected FCF only.
QUAD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.21  Med: 0.36 Max: 0.55
Current: 0.54
0.21
0.55
Price/Median PS Value 1.31
QUAD's Price/Median PS Value is ranked lower than
66% of the 636 Companies
in the Global Business Services industry.

( Industry Median: 1.09 vs. QUAD: 1.31 )
Ranked among companies with meaningful Price/Median PS Value only.
QUAD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 1.04 Max: 3.02
Current: 1.31
0.44
3.02
Earnings Yield (Greenblatt) (%) -29.60
QUAD's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 729 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. QUAD: -29.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
QUAD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -29.65  Med: 4.5 Max: 6.5
Current: -29.6
-29.65
6.5
Forward Rate of Return (Yacktman) (%) 14.99
QUAD's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 384 Companies
in the Global Business Services industry.

( Industry Median: 10.52 vs. QUAD: 14.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
QUAD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 14.99  Med: 23.9 Max: 28.9
Current: 14.99
14.99
28.9

More Statistics

Revenue (TTM) (Mil) $4,566
EPS (TTM) $ -11.78
Beta1.27
Short Percentage of Float3.15%
52-Week Range $7.32 - 29.50
Shares Outstanding (Mil)50.04
» More Articles for QUAD

Headlines

Articles On GuruFocus.com
Quad/Graphics Wins Back Hearst Magazine’s $500 Million Printing Contract Apr 26 2015 
Value Idea Contest Submission - Quadracci Apr 29 2013 
Value Idea Contest: Winner Announcement Oct 22 2012 
Update on the Performancs of Value Idea Contest Picks Jun 28 2012 
13 Service Dividend Stocks with Highest Short Float Ratio Jun 12 2012 
April Value Idea Contest Winner Announcement. May 08 2012 
A Great Company at a Wonderful Price in a Terrible Industry - QUAD Apr 16 2012 
The Best Yields on March 8, 2012 Mar 07 2012 
Weekly CEO Buys Highlight: QUAD, CHK, CTFO, FBP, CGI Dec 05 2011 
Notable Dividend Stocks: SYA, MSA, NC, QUAD, OPNT May 11 2011 

More From Other Websites
ETF’s with exposure to Quad/Graphics, Inc. : August 31, 2016 Aug 31 2016
ETF’s with exposure to Quad/Graphics, Inc. : August 18, 2016 Aug 18 2016
QUAD/GRAPHICS, INC. Financials Aug 10 2016
Quad/Graphics, Inc. :QUAD-US: Earnings Analysis: Q2, 2016 By the Numbers : August 4, 2016 Aug 04 2016
Edited Transcript of QUAD earnings conference call or presentation 2-Aug-16 2:00pm GMT Aug 02 2016
Quad/Graphics upgraded by Sidoti Aug 02 2016
QUAD/GRAPHICS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 02 2016
Quad/Graphics reports 2Q loss Aug 01 2016
Quad/Graphics reports 2Q loss Aug 01 2016
Quad/Graphics Reports Second Quarter and Year-to-Date Results Aug 01 2016
Quad/Graphics Reports Second Quarter and Year-to-Date Results Aug 01 2016
Q2 2016 Quad/Graphics Inc Earnings Release - After Market Close Aug 01 2016
ETF’s with exposure to Quad/Graphics, Inc. : July 20, 2016 Jul 20 2016
QUAD/GRAPHICS, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Amendments to... Jul 19 2016
Quad/Graphics adds to board of directors Jul 19 2016
Steve Fuller, John Fowler Join Quad/Graphics’ Board of Directors Jul 19 2016
Quad/Graphics to Host Investors and Analysts Call to Discuss Second Quarter 2016 Results Jul 13 2016
Quad/Graphics to Host Investors and Analysts Call to Discuss Second Quarter 2016 Results Jul 13 2016
Quad/Graphics invests in Chicago digital marketing agency Jul 07 2016
ETF’s with exposure to Quad/Graphics, Inc. : July 7, 2016 Jul 07 2016

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