Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.08
Debt-to-Equity	5.23
Debt-to-EBITDA	4
Interest Coverage	1.47
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.43	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.8
	3-Year EBITDA Growth Rate	4.2
	3-Year FCF Growth Rate	-14.7
	3-Year Book Growth Rate	14

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.57
	9-Day RSI	34.17
	14-Day RSI	36.93
	6-1 Month Momentum %	15.14
	12-1 Month Momentum %	55.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.52
	Cash Ratio	0.07
	Days Inventory	34.15
	Days Sales Outstanding	42.06
	Days Payable	61.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.11
	Forward Dividend Yield %	4.42
	5-Year Yield-on-Cost %	1.13
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	59.47

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.49
	Operating Margin %	3.49
	Net Margin %	-1.87
	FCF Margin %	2.6
	ROE %	-37.24
	ROA %	-3.49
	ROIC %	10.17
	ROC (Joel Greenblatt) %	3.53
	ROCE %	3.34
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	6.11
	PE Ratio without NRI	16.32
	Price-to-Owner-Earnings	3.87
	PS Ratio	0.08
	PB Ratio	1.92
	Price-to-Free-Cash-Flow	2.78
	Price-to-Operating-Cash-Flow	1.47
	EV-to-EBIT	29.45
	EV-to-EBITDA	5.17
	EV-to-Revenue	0.27
	EV-to-Forward-Revenue	0.29
	EV-to-FCF	10.51
	Price-to-Projected-FCF	0.18
	Price-to-Median-PS-Value	0.58
	Earnings Yield (Greenblatt) %	3.4
	FCF Yield %	33.25
	Forward Rate of Return (Yacktman) %	43.44

GF Value: $4.3

QUAD

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