Edition:
United Kingdom

De La Rue PLC (DLAR.L)

DLAR.L on London Stock Exchange

497.00GBp
14 Aug 2018
Change (% chg)

-6.00 (-1.19%)
Prev Close
503.00
Open
505.00
Day's High
509.00
Day's Low
497.00
Volume
120,067
Avg. Vol
202,434
52-wk High
704.50
52-wk Low
446.00

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 26.84 24.49
P/E High - Last 5 Yrs. 26.45 30.33 41.60
P/E Low - Last 5 Yrs. 9.64 18.27 14.02
Beta 0.53 0.90 0.95
Price to Sales (TTM) 1.47 0.63 53.79
Price to Book (MRQ) -- 0.83 2.71
Price to Tangible Book (MRQ) -- 0.89 4.40
Price to Cash Flow (TTM) 8.87 21.31 16.47
% Owned Institutions -- 0.25 1.87

Dividends

  Company industry sector
Dividend Yield -- 2.29 1.47
Dividend Yield - 5 Year Avg 4.66 2.88 1.56
Dividend 5 Year Growth Rate -9.98 0.70 7.02
Payout Ratio(TTM) 17.75 54.86 29.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.01 -1.20 35.64
Sales (TTM) vs TTM 1 Yr. Ago 5.31 -2.56 65.98
Sales - 5 Yr. Growth Rate -2.66 -0.97 7.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.60 735.01 112.70
EPS (TTM) vs TTM 1 Yr. Ago -10.36 -- --
EPS - 5 Yr. Growth Rate 8.12 9.34 12.18
Capital Spending - 5 Yr. Growth Rate -6.12 -2.75 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 1.54 2.01
Current Ratio (MRQ) 0.60 1.87 2.41
LT Debt to Equity (MRQ) -- 14.15 74.36
Total Debt to Equity (MRQ) -- 18.05 96.46
Interest Coverage (TTM) 15.98 1.28 61.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.65 30.52
Gross Margin - 5 Yr. Avg. -- 19.08 30.15
EBITD Margin (TTM) 21.10 -- --
EBITD - 5 Yr. Avg 21.22 7.85 19.96
Operating Margin (TTM) 15.20 0.77 14.95
Operating Margin - 5 Yr. Avg. 13.48 2.17 14.84
Pre-Tax Margin (TTM) 12.61 4.03 13.60
Pre-Tax Margin - 5 Yr. Avg. 11.01 3.39 12.56
Net Profit Margin (TTM) 10.72 2.78 9.74
Net Profit Margin - 5 Yr. Avg. 9.29 2.08 8.81
Effective Tax Rate (TTM) 14.95 30.82 27.09
Effective Tax Rate - 5 Yr. Avg. 15.59 39.04 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 146,525 33,878,892 663,004,987
Net Income/Employee (TTM) 15,709 926,160 55,472,362
Receivable Turnover (TTM) 4.54 4.35 5.72
Inventory Turnover (TTM) -- 9.46 74.59
Asset Turnover (TTM) 1.02 0.83 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.96 2.18 5.26
Return on Assets - 5 Yr. Avg. 9.56 1.84 4.44
Return on Investment (TTM) 57.39 3.13 7.35
Return on Investment - 5 Yr. Avg. 44.20 2.63 6.29
Return on Equity (TTM) -- 3.48 12.55
Return on Equity - 5 Yr. Avg. -- 3.04 11.02
  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 67
13 Week 1.45 -1.19 99 56
26 Week 6.58 3.54 99 39
52 Week 9.57 1.09 99 60
YTD 7.97 1.30 99 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.05%
# of Holders: 101
Total Shares Held: 76,175,248
3 Mo. Net Change: 1,537,216
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 11
# Reduced Positions: 13
# Net Buyers: -2
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