Edition:
United Kingdom

RR Donnelley & Sons Co (RRD.N)

RRD.N on New York Stock Exchange

4.98USD
4:00pm GMT
Change (% chg)

$-0.12 (-2.35%)
Prev Close
$5.10
Open
$5.10
Day's High
$5.12
Day's Low
$4.90
Volume
33,868
Avg. Vol
265,667
52-wk High
$9.78
52-wk Low
$4.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,649.50 0.485
Jun '18 1,679.50 -0.184
Mar '18 1,707.80 -0.137
FY 2017 Dec '17 1,925.80 0.816
Sep '17 1,734.90 -0.114
Jun '17 1,646.00 1.090
Mar '17 1,658.90 -0.715
FY 2016 Dec '16 1,858.90 -6.980
Sep '16 1,725.60 0.314
Jun '16 1,632.60 -0.331
Mar '16 1,645.60 0.051
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 1,783.00 1,791.00 1,775.00 1,790.18
Quarter Ending Mar-19 1 1,605.00 1,605.00 1,605.00 1,726.97
Year Ending Dec-18 2 6,819.80 6,827.80 6,811.80 6,877.72
Year Ending Dec-19 2 6,666.60 6,727.80 6,605.40 7,027.08
Earnings (per share)
Quarter Ending Dec-18 2 0.75 0.75 0.74 0.73
Quarter Ending Mar-19 1 -0.08 -0.08 -0.08 0.21
Year Ending Dec-18 2 0.81 0.81 0.81 1.17
Year Ending Dec-19 2 0.94 1.04 0.85 1.63
LT Growth Rate (%) 1 -5.00 -5.00 -5.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 25.89 24.32
P/E High - Last 5 Yrs. 4.13 30.10 39.62
P/E Low - Last 5 Yrs. 4.13 18.39 13.82
Beta 1.55 0.91 0.97
Price to Sales (TTM) 0.10 0.62 43.89
Price to Book (MRQ) -- 0.83 2.61
Price to Tangible Book (MRQ) -- 0.87 4.28
Price to Cash Flow (TTM) -- 8.68 15.68
% Owned Institutions 94.34 0.28 1.56

Dividends

  Company industry sector
Dividend Yield 5.52 2.24 1.46
Dividend Yield - 5 Year Avg 25.34 2.81 1.55
Dividend 5 Year Growth Rate -4.49 0.77 7.66
Payout Ratio(TTM) -- 53.22 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.82 -0.96 30.85
Sales (TTM) vs TTM 1 Yr. Ago 46.99 -2.44 53.93
Sales - 5 Yr. Growth Rate -8.26 -1.01 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 428.80 693.49 104.67
EPS (TTM) vs TTM 1 Yr. Ago -311.76 -- --
EPS - 5 Yr. Growth Rate -- 13.49 12.03
Capital Spending - 5 Yr. Growth Rate -7.26 -2.88 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.25 1.57 2.04
Current Ratio (MRQ) 1.54 1.88 2.45
LT Debt to Equity (MRQ) -- 15.45 67.35
Total Debt to Equity (MRQ) -- 19.22 89.52
Interest Coverage (TTM) 0.50 1.13 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.58 19.55 29.97
Gross Margin - 5 Yr. Avg. 21.38 18.91 28.41
EBITD Margin (TTM) 8.20 -- --
EBITD - 5 Yr. Avg 11.19 7.78 18.61
Operating Margin (TTM) -4.47 0.77 14.46
Operating Margin - 5 Yr. Avg. 0.43 2.15 13.60
Pre-Tax Margin (TTM) -6.54 4.03 13.36
Pre-Tax Margin - 5 Yr. Avg. -2.48 3.36 11.64
Net Profit Margin (TTM) -6.32 2.81 9.59
Net Profit Margin - 5 Yr. Avg. -2.38 2.07 8.11
Effective Tax Rate (TTM) -- 30.38 27.14
Effective Tax Rate - 5 Yr. Avg. -- 38.62 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 156,443 33,494,933 543,142,061
Net Income/Employee (TTM) -9,894 922,162 45,614,010
Receivable Turnover (TTM) 4.24 4.34 5.87
Inventory Turnover (TTM) 11.28 9.66 67.90
Asset Turnover (TTM) 1.27 0.82 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.04 2.26 5.36
Return on Assets - 5 Yr. Avg. -2.78 1.81 4.34
Return on Investment (TTM) -12.35 3.13 7.48
Return on Investment - 5 Yr. Avg. -4.00 2.59 6.16
Return on Equity (TTM) -204.41 3.45 12.28
Return on Equity - 5 Yr. Avg. -40.71 3.02 10.44
  1 Year 3 Year 5 Year
Sales % -0.60 -13.02 -8.26
EPS (TTM) % -2,404.13 -- --
Dividend % -20.51 -7.37 -4.49
Note: Units in Millions of US Dollars

Performance for RR Donnelley & Sons Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.42 7.57 99 62
13 Week -17.68 -21.69 33 49
26 Week -13.84 -20.39 35 34
52 Week -54.55 -61.47 13 53
YTD -37.81 -45.38 26 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.76%
# of Holders: 243
Total Shares Held: 63,191,704
3 Mo. Net Change: 2,134,640
# New Positions: 30
# Closed Positions: 43
# Increased Positions: 114
# Reduced Positions: 104
# Net Buyers: 10
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