Edition:
United Kingdom

RR Donnelley & Sons Co (RRD.N)

RRD.N on New York Stock Exchange

9.50USD
17 Jan 2018
Change (% chg)

$0.10 (+1.06%)
Prev Close
$9.40
Open
$9.40
Day's High
$9.50
Day's Low
$9.18
Volume
220,893
Avg. Vol
227,630
52-wk High
$18.41
52-wk Low
$7.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,734.90 -0.114
Jun '17 1,646.00 1.090
Mar '17 1,676.30 -0.715
FY 2016 Dec '16 1,876.30 -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 Mar-18 1 1,701.44 1,701.44 1,701.44 1,636.88
Quarter Ending Jun-18 1 1,670.69 1,670.69 1,670.69 1,648.80
Year Ending Dec-18 2 6,877.72 6,923.24 6,832.20 6,920.32
Earnings (per share)
Quarter Ending Mar-18 1 0.04 0.04 0.04 0.09
Quarter Ending Jun-18 1 0.12 0.12 0.12 0.18
Year Ending Dec-18 2 1.17 1.24 1.10 1.33
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) -- 27.31 24.03
P/E High - Last 5 Yrs. 4.13 30.34 43.50
P/E Low - Last 5 Yrs. 4.13 18.28 13.86
Beta 1.55 0.90 0.94
Price to Sales (TTM) 0.10 0.63 52.69
Price to Book (MRQ) -- 0.83 2.60
Price to Tangible Book (MRQ) -- 0.89 4.32
Price to Cash Flow (TTM) -- 21.37 16.46
% Owned Institutions 94.34 0.25 1.63

Dividends

  Company industry sector
Dividend Yield 5.52 2.28 1.43
Dividend Yield - 5 Year Avg 25.34 2.87 1.52
Dividend 5 Year Growth Rate -4.49 0.71 6.68
Payout Ratio(TTM) -- 54.84 28.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.82 -1.19 34.71
Sales (TTM) vs TTM 1 Yr. Ago 46.99 -2.54 75.46
Sales - 5 Yr. Growth Rate -8.26 -0.97 7.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 428.80 734.67 105.94
EPS (TTM) vs TTM 1 Yr. Ago -311.76 -- --
EPS - 5 Yr. Growth Rate -- 9.34 11.17
Capital Spending - 5 Yr. Growth Rate -7.26 -2.78 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.25 1.54 1.88
Current Ratio (MRQ) 1.54 1.86 2.26
LT Debt to Equity (MRQ) -- 14.12 75.39
Total Debt to Equity (MRQ) -- 18.01 100.03
Interest Coverage (TTM) 0.50 1.27 61.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.58 19.67 31.54
Gross Margin - 5 Yr. Avg. 21.38 19.11 30.52
EBITD Margin (TTM) 8.20 -- --
EBITD - 5 Yr. Avg 11.19 7.86 19.36
Operating Margin (TTM) -4.47 0.76 14.37
Operating Margin - 5 Yr. Avg. 0.43 2.17 14.25
Pre-Tax Margin (TTM) -6.54 4.02 12.95
Pre-Tax Margin - 5 Yr. Avg. -2.48 3.39 11.96
Net Profit Margin (TTM) -6.32 2.78 9.19
Net Profit Margin - 5 Yr. Avg. -2.38 2.08 8.40
Effective Tax Rate (TTM) -- 30.76 26.80
Effective Tax Rate - 5 Yr. Avg. -- 39.00 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 156,443 33,861,806 721,608,233
Net Income/Employee (TTM) -9,894 925,819 50,338,773
Receivable Turnover (TTM) 4.24 4.34 5.89
Inventory Turnover (TTM) 11.28 9.43 73.43
Asset Turnover (TTM) 1.27 0.83 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.04 2.17 4.89
Return on Assets - 5 Yr. Avg. -2.78 1.84 4.27
Return on Investment (TTM) -12.35 3.13 6.79
Return on Investment - 5 Yr. Avg. -4.00 2.63 6.10
Return on Equity (TTM) -204.41 3.48 11.42
Return on Equity - 5 Yr. Avg. -40.71 3.05 10.74
  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 66
13 Week -17.68 -21.69 25 53
26 Week -13.84 -20.39 26 44
52 Week -54.55 -61.47 7 58
YTD -37.81 -45.38 20 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.79%
# of Holders: 282
Total Shares Held: 63,640,703
3 Mo. Net Change: 15,405
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 12
# Reduced Positions: 9
# Net Buyers: 3
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