Quad/graphics Intrinsic Stock Value – QUAD/GRAPHICS Reports 7.2% Decrease in Revenue for Q2 FY2023

August 7, 2023

🌥️Earnings Overview

For the quarter ending June 30 2023, QUAD/GRAPHICS ($NYSE:QUAD) reported total revenue of USD 703.1 million, a decrease of 7.2% from the second quarter of the prior year’s Fiscal Year 2023. Net income for the period was USD -6.1 million, compared to the USD 5.3 million reported in the same quarter of the prior year.

Analysis – Quad/graphics Intrinsic Stock Value

GoodWhale has conducted an in-depth analysis of QUAD/GRAPHICS‘s fundamentals and have come to the conclusion that the intrinsic value of QUAD/GRAPHICS share is around $4.4. Our proprietary Valuation Line was used to calculate the intrinsic value of the stock, and we believe it to be an accurate estimate. As of now, the stock is trading at $5.9, which is a 34.4% overvaluation of the stock. This could be due to many factors such as market speculation or investor sentiment. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Quad/graphics. More…

    Total Revenues Net Income Net Margin
    3.18k -25.7 0.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Quad/graphics. More…

    Operations Investing Financing
    178.4 -72 -107.2
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Quad/graphics. More…

    Total Assets Total Liabilities Book Value Per Share
    1.54k 1.38k 2.91
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Quad/graphics are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -2.4% 0.8% 1.6%
    FCF Margin ROE ROA
    3.3% 20.1% 2.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items

  • Peers

    It is one of the largest printing companies in the world and faces competition from several other companies in the industry, such as Toppan Inc, DATA Communications Management Corp, and Discount Print USA Inc. All of these companies aim to provide quality printing services, with a focus on efficiency, cost-effectiveness, and customer satisfaction.

    – Toppan Inc ($TSE:7911)

    Toppan Inc is a leading global printing and information services company. With a market cap of 628.71B as of 2023, Toppan is one of the largest companies in the world. Toppan’s return on equity (ROE) is 11.12%, demonstrating the success of the company’s strategy and management in growing their business. Toppan provides printing services for a variety of applications, including magazines, books, catalogs, and even packaging. In addition to printing services, they also offer information services such as document digitization and data analysis. Toppan is committed to providing quality services that meet the needs of its customers.

    – DATA Communications Management Corp ($TSX:DCM)

    DATA Communications Management Corp is an IT and communications solutions provider that offers data and voice services, cloud-based services, transmission services, and more. The company has a market capitalization of 58.16 million as of 2023, with a Return on Equity of 63.27%. This indicates that the company is performing well, as its ROE is higher than the industry average and it is generating more profits than it is investing. The company’s market cap has grown significantly over the past few years, demonstrating investor confidence in the company’s ability to generate returns.


    QUAD/GRAPHICS saw total revenue decrease by 7.2% year over year in the second quarter of 2023, totaling USD 703.1 million. The company reported a net income of -6.1 million for the period compared to the 5.3 million reported in the same quarter of the prior year, indicating a net loss for investors. This news may be concerning for current and prospective shareholders, as it is evidence of a likely continued decrease in share value. Investors should continue to monitor the company’s performance and adjust their investments accordingly.

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