(QDT) Quadient - Ratings and Ratios
Software, Mailing, Lockers, Automation, Delivery
Description: QDT Quadient
Quadient SA is a multifaceted technology company that provides a comprehensive suite of digital and physical solutions for customer communication and mail processing. The company operates across multiple regions, including North America, Europe, and other international markets, serving a diverse range of industries such as financial services, healthcare, and retail. Its product portfolio includes software solutions like Quadient Inspire and Quadient Impress, which facilitate the creation, management, and automation of transactional and marketing documents, as well as omnichannel delivery. Additionally, Quadient offers automation solutions for accounts receivable and payable through its subsidiaries YayPay and Beanworks.
The companys software solutions, such as Quadient Inspire Flex and Quadient Inspire Journey, enable businesses to personalize customer communications, manage customer journeys, and integrate data and communications technologies. Furthermore, Quadient provides hardware and software platforms for managing mail processing, last-mile parcel delivery, and returns consolidation. Its pick-up, drop-off solution caters to businesses and individuals requiring delivery and returns management. With a history dating back to 1924 and a rebranding from Neopost SA to Quadient SA in 2019, the company is headquartered in Bagneux, France.
Analyzing the technical data, Quadient SAs stock is currently trading at €15.84, with its 20-day simple moving average (SMA) at €15.83, indicating a potential bullish trend if it continues to trade above this level. The 50-day and 200-day SMAs are at €16.40 and €16.81, respectively, suggesting a longer-term downtrend. The average true range (ATR) is 0.41, representing a 2.56% daily volatility. Given the current price is near the 52-week low of €15.00, theres potential for a rebound if the stock can break through the resistance levels.
From a fundamental perspective, Quadient SA has a market capitalization of €517.72 million and a price-to-earnings (P/E) ratio of 7.78, indicating the stock might be undervalued compared to its earnings. The forward P/E is even lower at 6.17, suggesting potential for growth. The return on equity (RoE) stands at 12.52%, demonstrating the companys ability to generate profits from shareholders equity. Combining these fundamental insights with the technical data, a potential forecast is that Quadient SAs stock may experience a rebound if it breaks through the SMA20 resistance and continues to trade above it, potentially targeting the SMA50 at €16.40. However, a sustained break below the 52-week low could signal further downside.
QDT Stock Overview
| Market Cap in USD | 641m |
| Sub-Industry | Application Software |
| IPO / Inception |
QDT Stock Ratings
| Growth Rating | 13.1% |
| Fundamental | 65.9% |
| Dividend Rating | 74.5% |
| Return 12m vs S&P 500 | -18.3% |
| Analyst Rating | - |
QDT Dividends
| Dividend Yield 12m | 4.39% |
| Yield on Cost 5y | 7.28% |
| Annual Growth 5y | 13.18% |
| Payout Consistency | 87.6% |
| Payout Ratio | 33.3% |
QDT Growth Ratios
| Growth Correlation 3m | 80.1% |
| Growth Correlation 12m | -17.1% |
| Growth Correlation 5y | 9.3% |
| CAGR 5y | 10.78% |
| CAGR/Max DD 5y | 0.21 |
| Sharpe Ratio 12m | -1.29 |
| Alpha | -15.84 |
| Beta | 0.477 |
| Volatility | 27.44% |
| Current Volume | 92.8k |
| Average Volume 20d | 24.8k |
| Stop Loss | 15.5 (-3.2%) |
| Signal | 1.16 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (134.7m TTM) > 0 and > 6% of Revenue (6% = 129.3m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.38% (prev 13.04%; Δ -20.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 333.1m > Net Income 134.7m (YES >=105%, WARN >=100%) |
| Net Debt (740.0m) to EBITDA (330.6m) ratio: 2.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (34.2m) change vs 12m ago -0.95% (target <= -2.0% for YES) |
| Gross Margin 74.51% (prev 74.90%; Δ -0.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.09% (prev 62.10%; Δ 15.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.01 (EBITDA TTM 330.6m / Interest Expense TTM 15.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.28
| (A) -0.05 = (Total Current Assets 762.0m - Total Current Liabilities 921.0m) / Total Assets 2.91b |
| (B) 0.02 = Retained Earnings (Balance) 67.4m / Total Assets 2.91b |
| (C) 0.07 = EBIT TTM 206.8m / Avg Total Assets 2.76b |
| (D) 0.06 = Book Value of Equity 101.9m / Total Liabilities 1.80b |
| Total Rating: 0.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.90
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 7.93% = 3.97 |
| 3. FCF Margin 5.95% = 1.49 |
| 4. Debt/Equity 0.96 = 2.06 |
| 5. Debt/Ebitda 3.23 = -2.06 |
| 6. ROIC - WACC 4.95% = 6.19 |
| 7. RoE 12.52% = 1.04 |
| 8. Rev. Trend 10.08% = 0.50 |
| 9. Rev. CAGR 3.85% = 0.48 |
| 10. EPS Trend 9.03% = 0.23 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of QDT shares?
Over the past week, the price has changed by -1.72%, over one month by +4.99%, over three months by -1.91% and over the past year by -3.38%.
Is Quadient a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QDT is around 15.87 EUR . This means that QDT is currently overvalued and has a potential downside of -0.94%.
Is QDT a buy, sell or hold?
What are the forecasts/targets for the QDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.8 | 48.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.9 | 5.4% |
QDT Fundamental Data Overview
Market Cap EUR = 548.1m (548.1m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 0.0 EUR (last quarter)
P/E Trailing = 8.2974
P/E Forward = 6.502
P/S = 0.4992
P/B = 0.4925
Beta = 1.145
Revenue TTM = 2.16b EUR
EBIT TTM = 206.8m EUR
EBITDA TTM = 330.6m EUR
Long Term Debt = 722.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 347.0m EUR (from shortTermDebt, last quarter)
Debt = 1.07b EUR (Calculated: Short Term 347.0m + Long Term 722.0m)
Net Debt = 740.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.62b EUR (548.1m + Debt 1.07b - CCE 0.0)
Interest Coverage Ratio = 13.01 (Ebit TTM 206.8m / Interest Expense TTM 15.9m)
FCF Yield = 7.93% (FCF TTM 128.3m / Enterprise Value 1.62b)
FCF Margin = 5.95% (FCF TTM 128.3m / Revenue TTM 2.16b)
Net Margin = 6.25% (Net Income TTM 134.7m / Revenue TTM 2.16b)
Gross Margin = 74.51% ((Revenue TTM 2.16b - Cost of Revenue TTM 549.4m) / Revenue TTM)
Tobins Q-Ratio = 15.87 (Enterprise Value 1.62b / Book Value Of Equity 101.9m)
Interest Expense / Debt = 1.49% (Interest Expense 15.9m / Debt 1.07b)
Taxrate = 20.24% (17.0m / 84.0m)
NOPAT = 164.9m (EBIT 206.8m * (1 - 20.24%))
Current Ratio = 0.83 (Total Current Assets 762.0m / Total Current Liabilities 921.0m)
Debt / Equity = 0.96 (Debt 1.07b / last Quarter total Stockholder Equity 1.11b)
Debt / EBITDA = 3.23 (Net Debt 740.0m / EBITDA 330.6m)
Debt / FCF = 8.33 (Debt 1.07b / FCF TTM 128.3m)
Total Stockholder Equity = 1.08b (last 4 quarters mean)
RoA = 4.63% (Net Income 134.7m, Total Assets 2.91b )
RoE = 12.52% (Net Income TTM 134.7m / Total Stockholder Equity 1.08b)
RoCE = 11.50% (Ebit 206.8m / (Equity 1.08b + L.T.Debt 722.0m))
RoIC = 8.37% (NOPAT 164.9m / Invested Capital 1.97b)
WACC = 3.42% (E(548.1m)/V(1.62b) * Re(7.77%)) + (D(1.07b)/V(1.62b) * Rd(1.49%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -50.0 | Cagr: -4.05%
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈115.4m ; Y1≈142.4m ; Y5≈243.0m
Fair Price DCF = 122.6 (DCF Value 4.13b / Shares Outstanding 33.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 10.08 | Revenue CAGR: 3.85%
Rev Growth-of-Growth: 42.81
EPS Correlation: 9.03 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 800.0