Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Quadpack Industries. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Quadpack Industries's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Quadpack Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Packaging industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Quadpack Industries's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Quadpack Industries's earnings growth to the France market average as no estimate data is available.
Unable to compare Quadpack Industries's revenue growth to the France market average as no estimate data is available.
Unable to determine if Quadpack Industries is high growth as no earnings estimate data is available.
Unable to determine if Quadpack Industries is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Quadpack Industries's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Quadpack Industries's finances.
The net worth of a company is the difference between its assets and liabilities.
Quadpack Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Quadpack Industries's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Quadpack Industries's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.6x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Timothy John Eaves, also known as Tim, serves as the Chief Executive Officer of Quadpack UK Ltd. Mr. Eaves co-founded the Quadpack Group in 2004. Mr. Eaves serves as Co-Founder & Chief Executive Officer of Quadpack Industries, S.A. He created Belcos Packaging. He has developed and consolidated Quadpack's presence in the Spanish, Italian and German markets and has co-ordinated its marketing, finance and operation departments. He has worked in the packaging industry for over 20 years. He started out as a sales person and was appointed Sales Manager for Decorpart (Rockware group) managing a 10 million GBP turnover and customers such as Aptar, Rexam and Alcan. In 1991, he moved to Barcelona where he became Federico Ferrer Sales Director. He has been a Director at Quadpack Industries, S.A. He has a bachelor's degree in Marketing.
Insufficient data for Tim to compare compensation growth.
Insufficient data for Tim to establish whether their remuneration is reasonable compared to companies of similar size in France.
How Does Investing In Quadpack Industries, S.A. (EPA:MLQP) Impact The Volatility Of Your Portfolio?
(EPA:MLQP), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
What Investors Should Know About Quadpack Industries, S.A.'s (EPA:MLQP) Financial Strength
(EPA:MLQP) is a small-cap stock with a market capitalization of €73m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is.
Here's What Quadpack Industries, S.A.'s (EPA:MLQP) ROCE Can Tell Us
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Return On Capital Employed (ROCE): What is it? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
What Does Quadpack Industries, S.A.'s (EPA:MLQP) P/E Ratio Tell You?
This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … Quadpack Industries has a P/E ratio of 29.43, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Are Quadpack Industries, S.A.'s (EPA:MLQP) Interest Costs Too High?
Investors are always looking for growth in small-cap stocks like Quadpack Industries, S.A. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.
What You Must Know About Quadpack Industries SA's (EPA:MLQP) Beta Value
If you're interested in Quadpack Industries SA (EPA:MLQP), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Is Quadpack Industries SA's (EPA:MLQP) 14% ROE Strong Compared To Its Industry?
By way of learning-by-doing, we'll look at ROE to gain a better understanding Quadpack Industries SA (EPA:MLQP). … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.14 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
What Investors Should Know About Quadpack Industries SA's (EPA:MLQP) Financial Strength
While small-cap stocks, such as Quadpack Industries SA (EPA:MLQP) with its market cap of €109.68m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … since poor capital management may bring about bankruptcies, … I believe these basic checks tell most of the story you need to know.
Quadpack Industries, S.A. manufactures and sells packaging products for beauty brand owners and contract fillers in Spain. The company offers personalized standard packaging and customized/bespoke packs for skin care, make-up, and fragrance sectors. Its products include bottles and lotion packs, cosmetic bottles, roll on and sticks, jars, lipgloss bottles, loose powders, tubes, compacts, flow pens, and travel sprays. The company also manufactures wooden and plastic containers; engages in real estate activities; and decorates containers. It also exports its products internationally. The company was founded in 2003 and is headquartered in Barcelona, Spain. Quadpack Industries, S.A. is a subsidiary of Eudald Holdings, S.L.
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