Edition:
United Kingdom

De La Rue PLC (DLAR.L)

DLAR.L on London Stock Exchange

630.00GBp
22 Jan 2018
Change (% chg)

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Prev Close
630.00
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
126,479
52-wk High
711.50
52-wk Low
563.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 2 506.25 518.50 494.00 482.73
Year Ending Mar-19 2 496.55 500.00 493.10 499.37
Earnings (per share)
Year Ending Mar-18 3 47.63 48.60 46.10 46.81
Year Ending Mar-19 3 50.72 53.38 48.40 53.67
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.19 27.29 24.03
P/E High - Last 5 Yrs. 26.45 30.33 43.47
P/E Low - Last 5 Yrs. 9.64 18.27 13.86
Beta 0.53 0.90 0.94
Price to Sales (TTM) 1.47 0.63 52.52
Price to Book (MRQ) -- 0.83 2.64
Price to Tangible Book (MRQ) -- 0.89 4.32
Price to Cash Flow (TTM) 8.87 21.35 16.46
% Owned Institutions -- 0.25 1.90

Dividends

  Company industry sector
Dividend Yield -- 2.28 1.43
Dividend Yield - 5 Year Avg 4.66 2.87 1.52
Dividend 5 Year Growth Rate -9.98 0.71 6.69
Payout Ratio(TTM) 17.75 54.78 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.01 -1.18 34.64
Sales (TTM) vs TTM 1 Yr. Ago 5.31 -2.54 75.26
Sales - 5 Yr. Growth Rate -2.66 -0.97 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.60 734.64 105.61
EPS (TTM) vs TTM 1 Yr. Ago -10.36 -- --
EPS - 5 Yr. Growth Rate 8.12 9.35 11.16
Capital Spending - 5 Yr. Growth Rate -6.12 -2.77 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 1.54 1.88
Current Ratio (MRQ) 0.60 1.86 2.26
LT Debt to Equity (MRQ) -- 14.11 75.77
Total Debt to Equity (MRQ) -- 18.01 100.45
Interest Coverage (TTM) 15.98 1.27 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 19.67 31.58
Gross Margin - 5 Yr. Avg. -- 19.11 30.55
EBITD Margin (TTM) 21.10 -- --
EBITD - 5 Yr. Avg 21.22 7.85 19.36
Operating Margin (TTM) 15.20 0.76 14.38
Operating Margin - 5 Yr. Avg. 13.48 2.17 14.26
Pre-Tax Margin (TTM) 12.61 4.02 12.96
Pre-Tax Margin - 5 Yr. Avg. 11.01 3.39 11.97
Net Profit Margin (TTM) 10.72 2.78 9.20
Net Profit Margin - 5 Yr. Avg. 9.29 2.08 8.41
Effective Tax Rate (TTM) 14.95 30.76 26.82
Effective Tax Rate - 5 Yr. Avg. 15.59 39.01 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 146,525 33,860,039 719,025,883
Net Income/Employee (TTM) 15,709 925,467 50,158,657
Receivable Turnover (TTM) 4.54 4.34 5.90
Inventory Turnover (TTM) -- 9.45 73.21
Asset Turnover (TTM) 1.02 0.83 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.96 2.17 4.90
Return on Assets - 5 Yr. Avg. 9.56 1.84 4.28
Return on Investment (TTM) 57.39 3.13 6.81
Return on Investment - 5 Yr. Avg. 44.20 2.63 6.11
Return on Equity (TTM) -- 3.48 11.52
Return on Equity - 5 Yr. Avg. -- 3.05 10.79
  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 66
13 Week 1.45 -1.19 99 54
26 Week 6.58 3.54 99 44
52 Week 9.57 1.09 99 59
YTD 7.97 1.30 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.52%
# of Holders: 102
Total Shares Held: 79,024,581
3 Mo. Net Change: 5,309,471
# New Positions: 9
# Closed Positions: 8
# Increased Positions: 31
# Reduced Positions: 33
# Net Buyers: -2
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