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Quadient SA










Financial Health of Quadient




Comparing to competitors in the industry




  Industry Rankings  


Quadient SA
Buy, Hold or Sell?

Should you buy, hold or sell Quadient?

I guess you are interested in Quadient SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Quadient

Let's start. I'm going to help you getting a better view of Quadient SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Quadient SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Quadient SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Quadient SA. The closing price on 2022-12-02 was €14.80 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Quadient SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Quadient SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quadient earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Quadient to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quadient SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.1%-4.1%
TTM-5Y1.8%-1.8%
5Y1.8%10Y1.8%0.0%
1.1.2. Return on Assets

Shows how efficient Quadient is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quadient to the  industry mean.
  • 0.5% Return on Assets means that Quadient generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quadient SA:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.1%
TTM0.6%YOY1.0%-0.4%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Quadient is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quadient to the  industry mean.
  • 1.1% Return on Equity means Quadient generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quadient SA:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.4%-0.3%
TTM1.4%YOY2.3%-0.9%
TTM1.4%5Y1.8%-0.4%
5Y1.8%10Y1.8%0.0%

1.2. Operating Efficiency of Quadient SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quadient is operating .

  • Measures how much profit Quadient makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Quadient to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quadient SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.3%-2.3%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.0%0.0%
1.2.2. Operating Ratio

Measures how efficient Quadient is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Quadient SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.187-0.187
TTM-5Y0.080-0.080
5Y0.08010Y0.0800.000

1.3. Liquidity of Quadient SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quadient is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.21 means the company has €1.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Quadient SA:

  • The MRQ is 1.213. The company is just able to pay all its short-term debts.
  • The TTM is 1.554. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.554-0.342
TTM1.554YOY1.552+0.002
TTM1.5545Y1.553+0.001
5Y1.55310Y1.5530.000
1.3.2. Quick Ratio

Measures if Quadient is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Quadient to the  industry mean.
  • A Quick Ratio of 0.79 means the company can pay off €0.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quadient SA:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.834-0.047
TTM0.834YOY1.055-0.221
TTM0.8345Y0.929-0.095
5Y0.92910Y0.9290.000

1.4. Solvency of Quadient SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quadient assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quadient to industry mean.
  • A Debt to Asset Ratio of 0.54 means that Quadient assets are financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Quadient SA:

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.539. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.5390.000
TTM0.539YOY0.567-0.028
TTM0.5395Y0.551-0.012
5Y0.55110Y0.5510.000
1.4.2. Debt to Equity Ratio

Measures if Quadient is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quadient to the  industry mean.
  • A Debt to Equity ratio of 117.1% means that company has €1.17 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Quadient SA:

  • The MRQ is 1.171. The company is able to pay all its debts with equity. +1
  • The TTM is 1.171. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY1.315-0.144
TTM1.1715Y1.233-0.062
5Y1.23310Y1.2330.000

2. Market Valuation of Quadient SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Quadient generates.

  • Above 15 is considered overpriced but always compare Quadient to the  industry mean.
  • A PE ratio of 51.74 means the investor is paying €51.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quadient SA:

  • The EOD is 40.088. Good. +1
  • The MRQ is 51.739. Good. +1
  • The TTM is 42.370. Good. +1
Trends
Current periodCompared to+/- 
EOD40.088MRQ51.739-11.651
MRQ51.739TTM42.370+9.369
TTM42.370YOY41.112+1.259
TTM42.3705Y41.831+0.539
5Y41.83110Y41.8310.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Quadient is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.51 means the investor is paying €0.51 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Quadient SA:

  • The EOD is 0.398. Very good. +2
  • The MRQ is 0.513. Very good. +2
  • The TTM is 0.509. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.398MRQ0.513-0.116
MRQ0.513TTM0.509+0.005
TTM0.509YOY0.599-0.091
TTM0.5095Y0.547-0.039
5Y0.54710Y0.5470.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quadient SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%12.403-100%5.316-100%5.316-100%
Book Value Growth---0.053-0.0530%-0.036-31%-0.047-10%-0.047-10%
Book Value Per Share--37.20937.2090%36.432+2%36.876+1%36.876+1%
Book Value Per Share Growth----0%0.016-100%0.005-100%0.005-100%
Current Ratio--1.2131.554-22%1.552-22%1.553-22%1.553-22%
Debt To Asset Ratio--0.5390.5390%0.567-5%0.551-2%0.551-2%
Debt To Equity Ratio--1.1711.1710%1.315-11%1.233-5%1.233-5%
Dividend Per Share--0.0260.203-87%0.369-93%0.274-90%0.274-90%
Dividend Per Share Growth----3.3750%0.040-100%-2.2370%-2.2370%
Eps--0.3690.464-20%0.534-31%0.494-25%0.494-25%
Eps Growth----0.1420%0.140-100%-0.0480%-0.0480%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.041-100%0.018-100%0.018-100%
Operating Margin----0%0.023-100%0.010-100%0.010-100%
Operating Ratio----0%0.187-100%0.080-100%0.080-100%
Pb Ratio0.398-29%0.5130.509+1%0.599-14%0.547-6%0.547-6%
Pe Ratio40.088-29%51.73942.370+22%41.112+26%41.831+24%41.831+24%
Price Per Share14.795-29%19.09518.921+1%21.863-13%20.182-5%20.182-5%
Price To Total Gains Ratio565.685-29%730.095378.151+93%25.530+2760%227.028+222%227.028+222%
Profit Growth---5.250-47.058+796%29.249-118%-21.623+312%-21.623+312%
Quick Ratio--0.7880.834-6%1.055-25%0.929-15%0.929-15%
Return On Assets--0.0050.006-20%0.010-49%0.008-35%0.008-35%
Return On Equity--0.0110.014-20%0.023-51%0.018-37%0.018-37%
Total Gains Per Share--0.0260.203-87%12.772-100%5.590-100%5.590-100%
Total Gains Per Share Growth----4.1430%-47.1040%-18.4630%-18.4630%
Usd Book Value--1347621000.0001347621000.0000%1319484166.667+2%1335562357.143+1%1335562357.143+1%
Usd Book Value Change Per Share----0%13.054-100%5.595-100%5.595-100%
Usd Book Value Per Share--39.16239.1620%38.344+2%38.812+1%38.812+1%
Usd Dividend Per Share--0.0280.213-87%0.388-93%0.288-90%0.288-90%
Usd Eps--0.3880.488-20%0.562-31%0.520-25%0.520-25%
Usd Price Per Share15.572-29%20.09719.915+1%23.011-13%21.242-5%21.242-5%
Usd Profit--15156000.00018839750.000-20%30347083.333-50%23771464.286-36%23771464.286-36%
Usd Revenue----0%367778583.333-100%157619392.857-100%157619392.857-100%
Usd Total Gains Per Share--0.0280.213-87%13.442-100%5.883-100%5.883-100%
 EOD+3 -2MRQTTM+3 -14YOY+9 -235Y+10 -2010Y+10 -20

3.2. Fundamental Score

Let's check the fundamental score of Quadient SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.088
Price to Book Ratio (EOD)Between0-10.398
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.788
Current Ratio (MRQ)Greater than11.213
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.171
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Quadient SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.795
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets761,000
Long-term Assets761,000
Total Current Assets
Net Receivables 494,200
Inventory 83,900
Other Current Assets 3,700
Total Current Assets  (as reported)761,000
Total Current Assets  (calculated)581,800
+/- 179,200
Long-term Assets
Property Plant Equipment 171,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)171,200
+/- 171,200

Liabilities & Shareholders' Equity

Total Current Liabilities627,400
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 69,300
Other Current Liabilities 420,300
Total Current Liabilities  (as reported)627,400
Total Current Liabilities  (calculated)489,600
+/- 137,800
Long-term Liabilities
Deferred Long Term Liability 101,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)101,500
+/- 101,500
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets -74,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-31
> Total Assets 
2,960,300
0
2,779,600
0
0
0
0
00002,779,60002,960,300
   > Total Current Assets 
1,156,900
901,900
901,900
1,125,300
1,125,300
761,000
761,000
761,000761,0001,125,3001,125,300901,900901,9001,156,900
       Cash And Cash Equivalents 
500
0
300
0
0
0
0
00003000500
       Short-term Investments 
0
0
3,100
0
0
0
0
00003,10000
       Net Receivables 
231,500
466,200
466,200
522,800
522,800
494,200
494,200
494,200494,200522,800522,800466,200466,200231,500
       Inventory 
71,200
64,500
64,500
72,500
72,500
83,900
83,900
83,90083,90072,50072,50064,50064,50071,200
       Other Current Assets 
6,900
8,300
8,300
1,600
1,600
3,700
3,700
3,7003,7001,6001,6008,3008,3006,900
   > Long-term Assets 0000000
       Property Plant Equipment 
207,100
187,900
187,900
186,100
186,100
171,200
171,200
171,200171,200186,100186,100187,900187,900207,100
       Goodwill 
1,026,000
0
1,106,400
0
0
0
0
00001,106,40001,026,000
       Intangible Assets 
127,800
0
120,300
0
0
0
0
0000120,3000127,800
> Total Liabilities 
1,720,000
0
1,499,200
0
0
0
0
00001,499,20001,720,000
   > Total Current Liabilities 
721,200
591,000
591,000
593,500
593,500
627,400
627,400
627,400627,400593,500593,500591,000591,000721,200
       Short-term Debt 
4,800
0
4,400
0
0
0
0
00004,40004,800
       Accounts payable 
0
64,900
64,900
79,500
79,500
69,300
69,300
69,30069,30079,50079,50064,90064,9000
       Other Current Liabilities 
0
412,500
412,500
437,000
437,000
420,300
420,300
420,300420,300437,000437,000412,500412,5000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
174,300
174,300
180,200
180,200
190,300
190,300
190,300190,300180,200180,200174,300174,3000
       Deferred Long Term Liability 
0
87,700
87,700
93,900
93,900
101,500
101,500
101,500101,50093,90093,90087,70087,7000
> Total Stockholder Equity
1,240,300
0
1,280,400
0
0
0
0
00001,280,40001,240,300
   Common Stock
34,600
1,272,600
1,272,600
1,350,400
1,350,400
1,124,200
1,124,200
1,124,2001,124,2001,350,4001,350,4001,272,6001,272,60034,600
   Retained Earnings 
978,000
0
1,014,900
0
0
0
0
00001,014,9000978,000
   Capital Surplus 
52,900
0
52,900
0
0
0
0
000052,900052,900
   Treasury Stock0000-5,8000-3,200
   Other Stockholders Equity 
178,000
0
183,800
0
0
0
0
0000183,8000178,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-01-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 136,300
19,700
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)136,3000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares78,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,500
Total Other Income/Expenses Net-0
 

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I found you a Overbought RSI (Relative Strength Index) on the daily chart of GEPIL.NSE.

GEPIL.NSE Daily Candlestick Chart
GEECEE.NSE
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GEECEE.NSE.

GEECEE.NSE Daily Candlestick Chart
DISHTV.NSE
19 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DISHTV.NSE.

DISHTV.NSE Daily Candlestick Chart