Core Viewpoint - Quad Graphics, Inc (QUAD) is identified as a potential stock pick due to a recent "golden cross" event, indicating a bullish breakout possibility [1][2] Technical Analysis - QUAD's 50-day simple moving average has recently crossed above its 200-day simple moving average, forming a "golden cross" [1] - A golden cross typically signifies a potential bullish trend reversal, consisting of three stages: a downtrend, a crossover of moving averages, and continued upward momentum [1] - QUAD has experienced a price rally of 38.5% over the past four weeks, suggesting strong upward momentum [1] Earnings Outlook - The earnings outlook for QUAD is positive, with no earnings estimates cut and one revision higher in the past 60 days [2] - The Zacks Consensus Estimate for QUAD has also increased, reinforcing the bullish sentiment [2] Investment Consideration - Given the technical indicators and positive earnings revisions, investors are encouraged to consider adding QUAD to their watchlist [2]

Core Viewpoint - Quad/Graphics (QUAD) has experienced significant stock price appreciation, with a 29.3% increase over the past month and a 22.1% gain since the beginning of the year, outperforming both the Zacks Industrial Products sector and the Zacks Commercial Printing industry [1][2]. Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $0.26 against a consensus estimate of $0.20 in its latest earnings report on October 28, 2024 [2]. - For the current fiscal year, Quad/Graphics is projected to achieve earnings of $0.84 per share on revenues of $2.69 billion, reflecting a 61.54% increase in EPS but an 8.98% decline in revenues. The next fiscal year forecasts an EPS of $1.08 on revenues of $2.47 billion, indicating a year-over-year change of 28.57% in EPS and a decline of 8.36% in revenues [3]. Valuation Metrics - The stock currently trades at a valuation of 7.9 times the current fiscal year EPS estimates, which is below the peer industry average of 14.4 times. On a trailing cash flow basis, it trades at 2.2 times compared to the peer group's average of 5.5 times, suggesting it may not be among the top value stocks [7]. - Quad/Graphics holds a Value Score of A, with Growth and Momentum Scores of B and A respectively, resulting in a combined VGM Score of A [6]. Zacks Rank - The stock has a Zacks Rank of 1 (Strong Buy), driven by rising earnings estimates, indicating a favorable outlook for potential gains [8].

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3rd Quarter 2024 Earnings Call October 29, 2024 Quad 88 Call Participants & Forward-Looking Statements Chairman, President & Chief Executive Officer Chief Financial Officer This communication contains certain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements regarding, among other things, our current expectations about the Company's future results, financial condition, sales, earnings, free cash flow, margin ...

Group 1: Earnings Performance - Quad/Graphics reported quarterly earnings of $0.26 per share, exceeding the Zacks Consensus Estimate of $0.20 per share, and up from $0.11 per share a year ago, representing a 30% earnings surprise [1] - The company has surpassed consensus EPS estimates in all four of the last quarters [2] - The revenue for the quarter ended September 2024 was $674.8 million, surpassing the Zacks Consensus Estimate by 3.04%, although it decreased from $700.2 million year-over-year [2] Group 2: Stock Performance and Outlook - Quad/Graphics shares have declined approximately 5.7% since the beginning of the year, while the S&P 500 has gained 21.8% [3] - The future performance of the stock will largely depend on management's commentary during the earnings call and the earnings outlook [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.34 on revenues of $748.5 million, and for the current fiscal year, it is $0.76 on revenues of $2.69 billion [7] Group 3: Industry Context - The Commercial Printing industry, to which Quad/Graphics belongs, is currently ranked in the top 11% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor decisions [5][6]

Core Viewpoint - Quad/Graphics, Inc. updates its full-year 2024 financial guidance, reducing anticipated year-end Net Debt Leverage from approximately 1.8x to 1.5x due to strong cash generation and plans to share strategy and growth opportunities at its upcoming Investor Day on November 20, 2024 [1][2][6] Financial Performance - Net Sales for Q3 2024 were $675 million, a decrease of 4% compared to $700 million in Q3 2023, primarily due to lower paper and agency solutions sales [2][7] - The company reported a Net Loss of $25 million or $0.52 Diluted Loss Per Share for Q3 2024, compared to a Net Loss of $3 million in Q3 2023 [2][8] - Non-GAAP Adjusted EBITDA for Q3 2024 was $59 million, up from $57 million in Q3 2023, with an Adjusted EBITDA Margin increase of 54 basis points to 8.7% [2][8] - Year-to-date Net Sales for 2024 were $2 billion, a decrease of 9% compared to the same period in 2023 [10] Strategic Initiatives - The company amended and extended its $690 million bank debt agreement to October 2029 [2][6] - Quad is building sales momentum for its in-store retail media network, In-Store Connect by Quad, with tests launched in 15 stores [3][4] - A collaboration with Google Cloud was announced to develop AI-driven marketing solutions [4][5] Divestitures and Asset Sales - Quad received $41 million in net cash proceeds from the sale of its former Saratoga Springs manufacturing facility [2][6] - The company entered into a definitive agreement to sell the majority of its European operations for an enterprise value of €41 million (approximately $45 million) to Capmont, expected to close by year-end [2][5][6] Financial Guidance - The updated full-year 2024 financial guidance includes a projected Net Sales decline of approximately 9%, while maintaining midpoints for Adjusted EBITDA and Free Cash Flow [2][9] - The company expects to reduce Net Debt to approximately $330 million, achieving a Net Debt Leverage of 1.5x by year-end [10][6]

SUSSEX, Wis., Oct. 22, 2024 /PRNewswire/ -- Quad/Graphics, Inc. (NYSE: QUAD) ("Quad" or the "Company"), a global marketing experience (MX) company, today announced that it has entered into a definitive agreement to sell the majority of its European operations for €41 million (approximately $45 million) to Germany-based entrepreneurial private capital investment manager Capmont GmbH ("Capmont").The transaction includes all employees and facilities for Quad/Graphics Europe print and ink-manufacturing headquar ...

SUSSEX, Wis., Oct. 21, 2024 /PRNewswire/ -- Quad/Graphics, Inc. (NYSE: QUAD) ("Quad" or the "Company"), a global marketing experience company, today announced that it has completed the ninth amendment to the Company's April 28, 2014, bank debt agreement to: (1) reduce the aggregate amount of the existing revolving credit facility from $342.5 million to $324.6 million, and extend the maturity of a portion of the revolving credit facility such that $17.7 million under the revolving credit facility will be due ...

Core Viewpoint - Quad/Graphics, Inc. will release its third quarter and year-to-date 2024 financial results on October 28, 2024, followed by a conference call on October 29, 2024, to discuss these results [1][2]. Company Overview - Quad is a global marketing experience company that facilitates direct consumer connections across various platforms, including household, in-store, and online [4]. - The company utilizes advanced technology and data-driven intelligence to streamline marketing processes, enhance cost efficiencies, and improve marketing effectiveness [4]. - Quad employs approximately 13,000 people across 14 countries and serves around 2,700 clients, including major blue-chip companies in sectors such as retail, consumer packaged goods, financial services, and health [5]. Conference Call Details - The conference call will be hosted by Joel Quadracci (Chairman, President, and CEO) and Tony Staniak (CFO) [2]. - Participants can pre-register for the webcast or dial in on the day of the call using provided toll-free and international numbers [3]. - An audio replay of the call will be available shortly after it concludes, with playback accessible until November 29, 2024 [3].