Edition:
United Kingdom

RR Donnelley & Sons Co (RRD.N)

RRD.N on New York Stock Exchange

7.07USD
21 Jun 2018
Change (% chg)

$-0.12 (-1.67%)
Prev Close
$7.19
Open
$7.17
Day's High
$7.21
Day's Low
$7.07
Volume
13,158
Avg. Vol
323,092
52-wk High
$12.99
52-wk Low
$6.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 1 1,663.20 1,663.20 1,663.20 1,623.95
Quarter Ending Sep-18 1 1,720.50 1,720.50 1,720.50 1,784.99
Year Ending Dec-18 1 6,961.20 6,961.20 6,961.20 7,007.94
Year Ending Dec-19 1 6,938.50 6,938.50 6,938.50 7,139.38
Earnings (per share)
Quarter Ending Jun-18 1 0.04 0.04 0.04 0.10
Quarter Ending Sep-18 1 0.32 0.32 0.32 0.51
Year Ending Dec-18 1 0.90 0.90 0.90 1.25
Year Ending Dec-19 1 1.00 1.00 1.00 1.45
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) -- 27.27 24.63
P/E High - Last 5 Yrs. 4.13 30.32 42.03
P/E Low - Last 5 Yrs. 4.13 18.25 14.02
Beta 1.55 0.90 0.96
Price to Sales (TTM) 0.10 0.63 53.35
Price to Book (MRQ) -- 0.83 2.69
Price to Tangible Book (MRQ) -- 0.89 4.37
Price to Cash Flow (TTM) -- 21.34 16.87
% Owned Institutions 94.34 0.25 1.85

Dividends

  Company industry sector
Dividend Yield 5.52 2.28 1.46
Dividend Yield - 5 Year Avg 25.34 2.87 1.54
Dividend 5 Year Growth Rate -4.49 0.70 6.88
Payout Ratio(TTM) -- 54.77 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.82 -1.19 35.22
Sales (TTM) vs TTM 1 Yr. Ago 46.99 -2.55 76.40
Sales - 5 Yr. Growth Rate -8.26 -0.97 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 428.80 734.06 111.69
EPS (TTM) vs TTM 1 Yr. Ago -311.76 -- --
EPS - 5 Yr. Growth Rate -- 9.33 12.24
Capital Spending - 5 Yr. Growth Rate -7.26 -2.77 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.25 1.54 1.90
Current Ratio (MRQ) 1.54 1.86 2.29
LT Debt to Equity (MRQ) -- 14.13 74.43
Total Debt to Equity (MRQ) -- 18.02 96.59
Interest Coverage (TTM) 0.50 1.28 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.58 19.68 30.48
Gross Margin - 5 Yr. Avg. 21.38 19.12 30.00
EBITD Margin (TTM) 8.20 -- --
EBITD - 5 Yr. Avg 11.19 7.86 19.68
Operating Margin (TTM) -4.47 0.77 14.76
Operating Margin - 5 Yr. Avg. 0.43 2.18 14.57
Pre-Tax Margin (TTM) -6.54 4.02 13.35
Pre-Tax Margin - 5 Yr. Avg. -2.48 3.39 12.24
Net Profit Margin (TTM) -6.32 2.78 9.55
Net Profit Margin - 5 Yr. Avg. -2.38 2.08 8.61
Effective Tax Rate (TTM) -- 30.76 26.96
Effective Tax Rate - 5 Yr. Avg. -- 39.01 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 156,443 33,832,964 657,084,486
Net Income/Employee (TTM) -9,894 924,789 54,820,638
Receivable Turnover (TTM) 4.24 4.34 5.69
Inventory Turnover (TTM) 11.28 9.45 74.06
Asset Turnover (TTM) 1.27 0.83 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.04 2.17 5.16
Return on Assets - 5 Yr. Avg. -2.78 1.84 4.39
Return on Investment (TTM) -12.35 3.13 7.25
Return on Investment - 5 Yr. Avg. -4.00 2.63 6.28
Return on Equity (TTM) -204.41 3.48 12.43
Return on Equity - 5 Yr. Avg. -40.71 3.05 11.06
  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 68
13 Week -17.68 -21.69 24 56
26 Week -13.84 -20.39 25 42
52 Week -54.55 -61.47 9 61
YTD -37.81 -45.38 17 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.51%
# of Holders: 271
Total Shares Held: 62,224,797
3 Mo. Net Change: -2,156,891
# New Positions: 31
# Closed Positions: 30
# Increased Positions: 116
# Reduced Positions: 113
# Net Buyers: 3
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