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QDT

QuadientENXTPA:QDT Stock Report

Last Price

€18.77

Market Cap

€644.5m

7D

0.6%

1Y

11.7%

Updated

18 Jan, 2022

Data

Company Financials +
QDT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends3/6

QDT Stock Overview

Quadient S.A. provides business solutions for customers through digital and physical channels worldwide.

Quadient Competitors

Pitney Bowes

NYSE:PBI

US$1.1b

Francotyp-Postalia Holding

XTRA:FPH

€48.9m

Price History & Performance

Summary of all time highs, changes and price drops for Quadient
Historical stock prices
Current Share Price€18.77
52 Week High€26.88
52 Week Low€16.20
Beta0.83
1 Month Change4.86%
3 Month Change-10.53%
1 Year Change11.73%
3 Year Change-27.58%
5 Year Change-40.36%
Change since IPO25.13%

Recent News & Updates

Dec 14
Returns On Capital At Quadient (EPA:QDT) Paint A Concerning Picture

Returns On Capital At Quadient (EPA:QDT) Paint A Concerning Picture

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...

Nov 24
Is Now The Time To Look At Buying Quadient S.A. (EPA:QDT)?

Is Now The Time To Look At Buying Quadient S.A. (EPA:QDT)?

Quadient S.A. ( EPA:QDT ), is not the largest company out there, but it saw significant share price movement during...

Shareholder Returns

QDTFR TechFR Market
7D0.6%1.0%-1.6%
1Y11.7%17.4%22.8%

Return vs Industry: QDT underperformed the French Tech industry which returned 17.6% over the past year.

Return vs Market: QDT underperformed the French Market which returned 23.8% over the past year.

Price Volatility

Is QDT's price volatile compared to industry and market?
QDT volatility
QDT Average Weekly Movement4.2%
Tech Industry Average Movement5.8%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.5%

Stable Share Price: QDT is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: QDT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19245,127Geoffrey Godethttps://www.quadient.com

Quadient S.A. provides business solutions for customers through digital and physical channels worldwide. It operates through Customer Experience Management, Business Process Automation, Mail-related Solutions, and Parcel Locker Solutions segments. Its Customer Experience Management segment enables companies to design, manage, and provide omnichannel and personalized software solutions for customer experience management for enterprises.

Quadient Fundamentals Summary

How do Quadient's earnings and revenue compare to its market cap?
QDT fundamental statistics
Market Cap€644.53m
Earnings (TTM)€55.10m
Revenue (TTM)€1.05b

11.7x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
QDT income statement (TTM)
Revenue€1.05b
Cost of Revenue€391.20m
Gross Profit€657.10m
Expenses€602.00m
Earnings€55.10m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.60
Gross Margin62.68%
Net Profit Margin5.26%
Debt/Equity Ratio61.0%

How did QDT perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

31%

Payout Ratio

Valuation

Is Quadient undervalued compared to its fair value and its price relative to the market?

25.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: QDT (€18.77) is trading below our estimate of fair value (€25.01)

Significantly Below Fair Value: QDT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: QDT is good value based on its PE Ratio (11.7x) compared to the French Tech industry average (25.1x).

PE vs Market: QDT is good value based on its PE Ratio (11.7x) compared to the French market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: QDT is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: QDT is good value based on its PB Ratio (0.5x) compared to the FR Tech industry average (1.7x).


Future Growth

How is Quadient forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

7.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: QDT's forecast earnings growth (7.3% per year) is above the savings rate (0.3%).

Earnings vs Market: QDT's earnings (7.3% per year) are forecast to grow slower than the French market (11.6% per year).

High Growth Earnings: QDT's earnings are forecast to grow, but not significantly.

Revenue vs Market: QDT's revenue (1.8% per year) is forecast to grow slower than the French market (6.1% per year).

High Growth Revenue: QDT's revenue (1.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: QDT's Return on Equity is forecast to be low in 3 years time (6.6%).


Past Performance

How has Quadient performed over the past 5 years?

-33.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: QDT has a large one-off loss of €53.6M impacting its July 31 2021 financial results.

Growing Profit Margin: QDT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: QDT's earnings have declined by 33.2% per year over the past 5 years.

Accelerating Growth: QDT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: QDT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Tech industry (50.7%).


Return on Equity

High ROE: QDT's Return on Equity (5.1%) is considered low.


Financial Health

How is Quadient's financial position?


Financial Position Analysis

Short Term Liabilities: QDT's short term assets (€901.9M) exceed its short term liabilities (€591.0M).

Long Term Liabilities: QDT's short term assets (€901.9M) do not cover its long term liabilities (€908.2M).


Debt to Equity History and Analysis

Debt Level: QDT's net debt to equity ratio (35.9%) is considered satisfactory.

Reducing Debt: QDT's debt to equity ratio has reduced from 83.3% to 61% over the past 5 years.

Debt Coverage: QDT's debt is well covered by operating cash flow (29.9%).

Interest Coverage: QDT's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


Dividend

What is Quadient current dividend yield, its reliability and sustainability?

2.66%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: QDT's dividend (2.66%) is higher than the bottom 25% of dividend payers in the French market (1.31%).

High Dividend: QDT's dividend (2.66%) is low compared to the top 25% of dividend payers in the French market (3.89%).


Stability and Growth of Payments

Stable Dividend: QDT's dividend payments have been volatile in the past 10 years.

Growing Dividend: QDT's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (30.9%), QDT's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: QDT's dividends in 3 years are forecast to be well covered by earnings (19.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Geoffrey Godet (42 yo)

3.92yrs

Tenure

€1,603,400

Compensation

Mr. Geoffrey Godet serves as Group Chief Executive Officer and Director of Quadient SAS (formerly known as Neopost S.A.) since February 1, 2018 and June 29, 2018 respectively. He serves as the Chief Execut...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Geoffrey's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Insufficient data to compare Geoffrey's compensation with company performance.


Leadership Team

Experienced Management: QDT's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: QDT's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Quadient S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Quadient S.A.
  • Ticker: QDT
  • Exchange: ENXTPA
  • Founded: 1924
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Implied Market Cap: €644.525m
  • Shares outstanding: 34.34m
  • Website: https://www.quadient.com

Number of Employees


Location

  • Quadient S.A.
  • 42-46 Avenue Aristide Briand
  • Bagneux
  • Ile-de-France
  • 92220
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/18 21:08
End of Day Share Price2022/01/18 00:00
Earnings2021/07/31
Annual Earnings2021/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.