Edition:
United Kingdom

De La Rue PLC (DLAR.L)

DLAR.L on London Stock Exchange

421.50GBp
11 Dec 2018
Change (% chg)

4.00 (+0.96%)
Prev Close
417.50
Open
402.50
Day's High
427.00
Day's Low
402.50
Volume
388,469
Avg. Vol
105,796
52-wk High
660.01
52-wk Low
402.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2016 Mar '16 249.70 0.276
Sep 188.70 0.246
 
*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-18 2 497.75 503.50 492.00 --
Year Ending Mar-19 2 510.85 512.00 509.70 496.55
Year Ending Mar-20 2 519.25 531.00 507.50 509.95
Earnings (per share)
Year Ending Mar-18 2 41.05 42.00 40.10 --
Year Ending Mar-19 2 44.85 45.10 44.60 50.72
Year Ending Mar-20 2 47.45 48.70 46.20 53.12
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.19 25.89 24.57
P/E High - Last 5 Yrs. 26.45 30.10 40.03
P/E Low - Last 5 Yrs. 9.64 18.39 13.89
Beta 0.53 0.91 0.97
Price to Sales (TTM) 1.47 0.62 44.56
Price to Book (MRQ) -- 0.83 2.64
Price to Tangible Book (MRQ) -- 0.87 4.33
Price to Cash Flow (TTM) 8.87 8.68 15.81
% Owned Institutions -- 0.28 1.58

Dividends

  Company industry sector
Dividend Yield -- 2.24 1.46
Dividend Yield - 5 Year Avg 4.66 2.81 1.55
Dividend 5 Year Growth Rate -9.98 0.77 7.69
Payout Ratio(TTM) 17.75 53.22 29.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.01 -0.96 31.06
Sales (TTM) vs TTM 1 Yr. Ago 5.31 -2.44 54.58
Sales - 5 Yr. Growth Rate -2.66 -1.01 7.24
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.60 693.47 105.56
EPS (TTM) vs TTM 1 Yr. Ago -10.36 -- --
EPS - 5 Yr. Growth Rate 8.12 13.49 12.20
Capital Spending - 5 Yr. Growth Rate -6.12 -2.88 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 1.57 2.05
Current Ratio (MRQ) 0.60 1.88 2.46
LT Debt to Equity (MRQ) -- 15.45 68.32
Total Debt to Equity (MRQ) -- 19.22 90.79
Interest Coverage (TTM) 15.98 1.13 62.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.55 30.13
Gross Margin - 5 Yr. Avg. -- 18.91 28.59
EBITD Margin (TTM) 21.10 -- --
EBITD - 5 Yr. Avg 21.22 7.78 18.67
Operating Margin (TTM) 15.20 0.77 14.41
Operating Margin - 5 Yr. Avg. 13.48 2.15 13.63
Pre-Tax Margin (TTM) 12.61 4.03 13.30
Pre-Tax Margin - 5 Yr. Avg. 11.01 3.36 11.64
Net Profit Margin (TTM) 10.72 2.81 9.50
Net Profit Margin - 5 Yr. Avg. 9.29 2.07 8.09
Effective Tax Rate (TTM) 14.95 30.38 27.41
Effective Tax Rate - 5 Yr. Avg. 15.59 38.62 29.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) 146,525 33,493,837 551,585,077
Net Income/Employee (TTM) 15,709 922,132 46,323,070
Receivable Turnover (TTM) 4.54 4.34 5.89
Inventory Turnover (TTM) -- 9.66 68.47
Asset Turnover (TTM) 1.02 0.82 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.96 2.26 5.31
Return on Assets - 5 Yr. Avg. 9.56 1.81 4.32
Return on Investment (TTM) 57.39 3.13 7.43
Return on Investment - 5 Yr. Avg. 44.20 2.59 6.15
Return on Equity (TTM) -- 3.45 12.28
Return on Equity - 5 Yr. Avg. -- 3.02 10.48
  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 63
13 Week 1.45 -1.19 99 48
26 Week 6.58 3.54 99 34
52 Week 9.57 1.09 99 53
YTD 7.97 1.30 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.29%
# of Holders: 101
Total Shares Held: 80,677,661
3 Mo. Net Change: 2,542,203
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 17
# Reduced Positions: 13
# Net Buyers: 4
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