Edition:
United Kingdom

De La Rue PLC (DLAR.L)

DLAR.L on London Stock Exchange

478.00GBp
22 Oct 2018
Change (% chg)

-1.00 (-0.21%)
Prev Close
479.00
Open
487.50
Day's High
487.50
Day's Low
476.50
Volume
43,250
Avg. Vol
139,369
52-wk High
704.50
52-wk Low
445.50

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 2 462.65 468.00 457.30 489.60
Year Ending Mar-20 2 469.75 478.00 461.50 504.70
Earnings (per share)
Year Ending Mar-18 2 41.05 42.00 40.10 --
Year Ending Mar-19 2 42.96 43.21 42.70 50.86
Year Ending Mar-20 2 46.15 47.41 44.90 53.30
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.19 25.91 24.52
P/E High - Last 5 Yrs. 26.45 30.10 40.57
P/E Low - Last 5 Yrs. 9.64 18.39 13.97
Beta 0.53 0.91 0.95
Price to Sales (TTM) 1.47 0.62 46.48
Price to Book (MRQ) -- 0.81 2.68
Price to Tangible Book (MRQ) -- 0.87 4.34
Price to Cash Flow (TTM) 8.87 8.67 16.11
% Owned Institutions -- 0.20 1.64

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 7.44
Payout Ratio(TTM) 17.75 53.28 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.01 -0.97 32.33
Sales (TTM) vs TTM 1 Yr. Ago 5.31 -2.46 57.06
Sales - 5 Yr. Growth Rate -2.66 -1.02 7.46
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.60 694.47 108.85
EPS (TTM) vs TTM 1 Yr. Ago -10.36 -- --
EPS - 5 Yr. Growth Rate 8.12 13.50 12.64
Capital Spending - 5 Yr. Growth Rate -6.12 -2.89 8.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 1.57 2.08
Current Ratio (MRQ) 0.60 1.88 2.50
LT Debt to Equity (MRQ) -- 14.81 69.71
Total Debt to Equity (MRQ) -- 18.55 91.06
Interest Coverage (TTM) 15.98 1.12 64.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.51 30.55
Gross Margin - 5 Yr. Avg. -- 18.88 29.07
EBITD Margin (TTM) 21.10 -- --
EBITD - 5 Yr. Avg 21.22 7.76 19.04
Operating Margin (TTM) 15.20 0.76 14.70
Operating Margin - 5 Yr. Avg. 13.48 2.14 13.96
Pre-Tax Margin (TTM) 12.61 4.03 13.55
Pre-Tax Margin - 5 Yr. Avg. 11.01 3.35 11.89
Net Profit Margin (TTM) 10.72 2.81 9.68
Net Profit Margin - 5 Yr. Avg. 9.29 2.07 8.27
Effective Tax Rate (TTM) 14.95 30.40 27.29
Effective Tax Rate - 5 Yr. Avg. 15.59 38.64 29.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 146,525 33,537,156 575,349,593
Net Income/Employee (TTM) 15,709 923,314 48,327,842
Receivable Turnover (TTM) 4.54 4.32 5.84
Inventory Turnover (TTM) -- 9.65 70.73
Asset Turnover (TTM) 1.02 0.82 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.96 2.25 5.38
Return on Assets - 5 Yr. Avg. 9.56 1.81 4.40
Return on Investment (TTM) 57.39 3.13 7.50
Return on Investment - 5 Yr. Avg. 44.20 2.59 6.25
Return on Equity (TTM) -- 3.48 12.39
Return on Equity - 5 Yr. Avg. -- 3.01 10.70
  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 45
26 Week 6.58 3.54 99 36
52 Week 9.57 1.09 99 53
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: 75.57%
# of Holders: 97
Total Shares Held: 77,875,927
3 Mo. Net Change: 2,272,497
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 12
# Reduced Positions: 13
# Net Buyers: -1
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