Edition:
United Kingdom

De La Rue PLC (DLAR.L)

DLAR.L on London Stock Exchange

428.00GBp
22 Feb 2019
Change (% chg)

3.50 (+0.82%)
Prev Close
424.50
Open
404.50
Day's High
433.00
Day's Low
404.50
Volume
115,700
Avg. Vol
90,296
52-wk High
651.00
52-wk Low
394.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 257.60 0.051
FY 2018 Mar '18 249.20 0.782
Sep 244.70 0.147
FY 2017 Mar '17 272.20 0.339
Sep 189.50 0.129
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 3 510.53 512.00 509.70 425.55
Year Ending Mar-20 3 515.00 531.00 506.50 438.45
Earnings (per share)
Year Ending Mar-19 3 44.73 45.10 44.50 46.23
Year Ending Mar-20 3 46.42 48.75 44.30 50.95
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.19 25.93 24.29
P/E High - Last 5 Yrs. 26.45 29.92 38.80
P/E Low - Last 5 Yrs. 9.64 18.31 13.53
Beta 0.53 0.91 0.94
Price to Sales (TTM) 1.47 0.62 40.48
Price to Book (MRQ) -- 0.83 2.50
Price to Tangible Book (MRQ) -- 0.87 4.06
Price to Cash Flow (TTM) 8.87 8.70 15.70
% Owned Institutions -- 0.27 1.45

Dividends

  Company industry sector
Dividend Yield -- 2.24 1.42
Dividend Yield - 5 Year Avg 4.66 2.80 1.48
Dividend 5 Year Growth Rate -9.98 0.75 7.44
Payout Ratio(TTM) 17.75 53.29 27.71

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.01 -1.11 28.75
Sales (TTM) vs TTM 1 Yr. Ago 5.31 -2.54 50.27
Sales - 5 Yr. Growth Rate -2.66 -0.94 6.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.60 679.25 96.38
EPS (TTM) vs TTM 1 Yr. Ago -10.36 -- --
EPS - 5 Yr. Growth Rate 8.12 13.26 11.56
Capital Spending - 5 Yr. Growth Rate -6.12 -2.79 7.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 1.58 1.96
Current Ratio (MRQ) 0.60 1.90 2.36
LT Debt to Equity (MRQ) -- 15.17 66.02
Total Debt to Equity (MRQ) -- 18.87 90.80
Interest Coverage (TTM) 15.98 1.13 57.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.59 28.67
Gross Margin - 5 Yr. Avg. -- 18.94 26.86
EBITD Margin (TTM) 21.10 -- --
EBITD - 5 Yr. Avg 21.22 7.78 17.56
Operating Margin (TTM) 15.20 0.82 13.65
Operating Margin - 5 Yr. Avg. 13.48 2.19 12.76
Pre-Tax Margin (TTM) 12.61 4.02 12.58
Pre-Tax Margin - 5 Yr. Avg. 11.01 3.39 10.88
Net Profit Margin (TTM) 10.72 2.79 9.04
Net Profit Margin - 5 Yr. Avg. 9.29 2.09 7.59
Effective Tax Rate (TTM) 14.95 30.54 26.61
Effective Tax Rate - 5 Yr. Avg. 15.59 38.61 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 146,525 33,260,410 500,359,216
Net Income/Employee (TTM) 15,709 912,637 42,019,759
Receivable Turnover (TTM) 4.54 4.37 5.88
Inventory Turnover (TTM) -- 9.79 65.49
Asset Turnover (TTM) 1.02 0.83 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.96 2.26 5.12
Return on Assets - 5 Yr. Avg. 9.56 1.85 4.14
Return on Investment (TTM) 57.39 3.13 7.16
Return on Investment - 5 Yr. Avg. 44.20 2.63 5.87
Return on Equity (TTM) -- 3.44 11.71
Return on Equity - 5 Yr. Avg. -- 3.06 9.86
  1 Year 3 Year 5 Year
Sales % 1.58 -3.47 -2.66
EPS (TTM) % -0.42 -0.29 8.12
Dividend % 0.00 -16.08 -9.98
Note: Units in Millions of US Dollars

Performance for De La Rue PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.57 2.42 99 64
13 Week 1.45 -1.19 99 50
26 Week 6.58 3.54 99 38
52 Week 9.57 1.09 99 60
YTD 7.97 1.30 99 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.00%
# of Holders: 101
Total Shares Held: 82,457,033
3 Mo. Net Change: 2,919,658
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 17
# Reduced Positions: 12
# Net Buyers: 5
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