Edition:
United Kingdom

De La Rue PLC (DLAR.L)

DLAR.L on London Stock Exchange

427.00GBp
21 May 2019
Change (% chg)

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Prev Close
427.00
Open
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Day's High
--
Day's Low
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Volume
--
Avg. Vol
77,782
52-wk High
567.00
52-wk Low
365.08

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 3 510.53 512.00 509.70 445.20
Year Ending Mar-20 3 515.00 531.00 506.50 454.05
Earnings (per share)
Year Ending Mar-19 3 44.73 45.10 44.50 42.75
Year Ending Mar-20 3 46.42 48.75 44.30 45.90
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.16 17.51 23.54
P/E High - Last 5 Yrs. 17.99 30.96 38.07
P/E Low - Last 5 Yrs. 5.48 17.49 14.69
Beta 0.93 0.87 1.07
Price to Sales (TTM) 0.88 0.58 2.75
Price to Book (MRQ) -- 0.76 3.27
Price to Tangible Book (MRQ) -- 0.84 5.33
Price to Cash Flow (TTM) 4.11 23.91 12.83
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.44 1.74
Dividend Yield - 5 Year Avg 4.82 2.56 1.50
Dividend 5 Year Growth Rate -9.98 0.67 7.81
Payout Ratio(TTM) 20.00 23.72 27.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.27 -0.96 3.66
Sales (TTM) vs TTM 1 Yr. Ago -1.95 -0.10 6.83
Sales - 5 Yr. Growth Rate 0.42 -0.44 11.20
EPS (MRQ) vs Qtr. 1 Yr. Ago -65.57 -190.52 23.71
EPS (TTM) vs TTM 1 Yr. Ago 71.46 -- --
EPS - 5 Yr. Growth Rate 20.26 2.71 11.57
Capital Spending - 5 Yr. Growth Rate -9.55 -1.83 12.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.54 1.50 1.63
Current Ratio (MRQ) 0.66 1.77 2.04
LT Debt to Equity (MRQ) -- 10.26 71.99
Total Debt to Equity (MRQ) -- 20.00 95.59
Interest Coverage (TTM) 14.90 0.39 34.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 20.28 28.19
Gross Margin - 5 Yr. Avg. -- 19.67 26.02
EBITD Margin (TTM) 14.70 -- --
EBITD - 5 Yr. Avg 21.06 7.67 15.93
Operating Margin (TTM) 21.41 -1.61 -10.32
Operating Margin - 5 Yr. Avg. 16.37 0.92 11.81
Pre-Tax Margin (TTM) 20.09 0.20 -11.85
Pre-Tax Margin - 5 Yr. Avg. 13.94 2.96 10.50
Net Profit Margin (TTM) 17.05 -0.94 -15.27
Net Profit Margin - 5 Yr. Avg. 11.75 1.72 7.44
Effective Tax Rate (TTM) 15.13 11.85 34.79
Effective Tax Rate - 5 Yr. Avg. 15.71 44.55 26.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) 158,971 922,996 962,753,136
Net Income/Employee (TTM) 27,102 16,438 56,423,078
Receivable Turnover (TTM) 3.48 4.06 6.24
Inventory Turnover (TTM) -- 9.64 64.14
Asset Turnover (TTM) 1.21 0.77 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.67 -1.06 4.94
Return on Assets - 5 Yr. Avg. 12.34 1.30 4.47
Return on Investment (TTM) 127.62 -1.02 6.91
Return on Investment - 5 Yr. Avg. 59.03 2.01 6.40
Return on Equity (TTM) -- -1.51 12.45
Return on Equity - 5 Yr. Avg. -- 2.25 10.92
  1 Year 3 Year 5 Year
Sales % 6.97 5.32 0.42
EPS (TTM) % 99.17 43.63 20.26
Dividend % 0.00 0.00 -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 -2.50 -0.50 99 74
13 Week 0.47 -0.81 99 66
26 Week -3.91 -7.94 99 54
52 Week -15.95 -10.26 99 78
YTD 1.54 -6.78 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.25%
# of Holders: 104
Total Shares Held: 82,290,908
3 Mo. Net Change: -320,116
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 3
# Net Buyers: 5
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