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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.38
DELRF's Cash to Debt is ranked lower than
71% of the 752 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. DELRF: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
DELRF' s Cash to Debt Range Over the Past 10 Years
Min: 0.27  Med: 0.96 Max: 12.72
Current: 0.38
0.27
12.72
Equity to Asset -0.34
DELRF's Equity to Asset is ranked lower than
98% of the 714 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. DELRF: -0.34 )
Ranked among companies with meaningful Equity to Asset only.
DELRF' s Equity to Asset Range Over the Past 10 Years
Min: -0.34  Med: 0.23 Max: 0.52
Current: -0.34
-0.34
0.52
Interest Coverage 13.51
DELRF's Interest Coverage is ranked lower than
60% of the 658 Companies
in the Global Business Services industry.

( Industry Median: 25.47 vs. DELRF: 13.51 )
Ranked among companies with meaningful Interest Coverage only.
DELRF' s Interest Coverage Range Over the Past 10 Years
Min: 6.7  Med: 16.31 Max: 60.27
Current: 13.51
6.7
60.27
F-Score: 6
Z-Score: 1.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 14.70
DELRF's Operating margin (%) is ranked higher than
77% of the 741 Companies
in the Global Business Services industry.

( Industry Median: 5.91 vs. DELRF: 14.70 )
Ranked among companies with meaningful Operating margin (%) only.
DELRF' s Operating margin (%) Range Over the Past 10 Years
Min: 5.35  Med: 13.57 Max: 19.04
Current: 14.7
5.35
19.04
Net-margin (%) 3.61
DELRF's Net-margin (%) is ranked lower than
51% of the 743 Companies
in the Global Business Services industry.

( Industry Median: 3.81 vs. DELRF: 3.61 )
Ranked among companies with meaningful Net-margin (%) only.
DELRF' s Net-margin (%) Range Over the Past 10 Years
Min: 3.61  Med: 9.71 Max: 72.25
Current: 3.61
3.61
72.25
ROA (%) 3.58
DELRF's ROA (%) is ranked higher than
50% of the 759 Companies
in the Global Business Services industry.

( Industry Median: 3.57 vs. DELRF: 3.58 )
Ranked among companies with meaningful ROA (%) only.
DELRF' s ROA (%) Range Over the Past 10 Years
Min: 3.58  Med: 10.26 Max: 70.25
Current: 3.58
3.58
70.25
ROC (Joel Greenblatt) (%) 34.39
DELRF's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 741 Companies
in the Global Business Services industry.

( Industry Median: 22.78 vs. DELRF: 34.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DELRF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 22.24  Med: 41.13 Max: 74.56
Current: 34.39
22.24
74.56
Revenue Growth (3Y)(%) -2.70
DELRF's Revenue Growth (3Y)(%) is ranked lower than
73% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. DELRF: -2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DELRF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.6  Med: -2.7 Max: 12.4
Current: -2.7
-13.6
12.4
EBITDA Growth (3Y)(%) 4.90
DELRF's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 512 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. DELRF: 4.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DELRF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.8  Med: -3 Max: 53
Current: 4.9
-37.8
53
EPS Growth (3Y)(%) 7.80
DELRF's EPS Growth (3Y)(%) is ranked higher than
52% of the 470 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. DELRF: 7.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DELRF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.7  Med: -0.4 Max: 78.5
Current: 7.8
-40.7
78.5
» DELRF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-24)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services
Compare:OTCPK:ISVJF, NYSE:VVI, NAS:FORR, OTCPK:MITFY, NAS:ICFI, NYSE:ATTO, NYSE:TISI, OTCPK:VSSPY, NAS:CASS, NYSE:CBZ, NAS:SP, NAS:ASPS, OTCPK:GAPFF, NYSE:NCI, OTCPK:ITEPF, NAS:RPXC, NAS:UEPS, NAS:HCKT, NAS:LABL, NAS:ACTG » details
Traded in other countries:DL1C.Germany, DLAR.UK,
De La Rue PLC is a commercial banknote printer, security paper maker and provider of security products and software solutions to the governments, central banks and commercial organisations.

De La Rue PLC was incorporated in United Kingdom on August 31, 1999. The Company is a commercial banknote printer, security paper maker and provider of security products and software solutions to the governments, central banks and commercial organizations. The Company operates in segments including Currency, Identity Systems, Security Products and Cash Processing Solutions. The Currency segment provides printed banknotes, banknote paper and polymer substrates and banknote security components. The Identity Systems segment is engaged in providing passport, ePassport, national ID and eID, driving licence and voter registration schemes. The Security Products segment produces security documents, including authentication labels, brand licensing products, government documents, cheques and postage stamps. The Cash Processing Solutions segment is engaged in the production of banknote sorters and authentication machines for central banks, complementing the Currency business. The Company operates in geographical areas including United Kingdom, Rest of Europe, Americas and Rest of World.

Ratios

vs
industry
vs
history
P/E(ttm) 36.69
DELRF's P/E(ttm) is ranked lower than
79% of the 575 Companies
in the Global Business Services industry.

( Industry Median: 20.71 vs. DELRF: 36.69 )
Ranked among companies with meaningful P/E(ttm) only.
DELRF' s P/E(ttm) Range Over the Past 10 Years
Min: 3.01  Med: 15.9 Max: 39.38
Current: 36.69
3.01
39.38
Forward P/E 14.79
DELRF's Forward P/E is ranked higher than
61% of the 165 Companies
in the Global Business Services industry.

( Industry Median: 16.72 vs. DELRF: 14.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.76
DELRF's PE(NRI) is ranked higher than
73% of the 578 Companies
in the Global Business Services industry.

( Industry Median: 20.53 vs. DELRF: 12.76 )
Ranked among companies with meaningful PE(NRI) only.
DELRF' s PE(NRI) Range Over the Past 10 Years
Min: 7.8  Med: 17.49 Max: 34.03
Current: 12.76
7.8
34.03
Price/Owner Earnings (ttm) 19.50
DELRF's Price/Owner Earnings (ttm) is ranked lower than
52% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 18.82 vs. DELRF: 19.50 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DELRF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.08  Med: 15.28 Max: 83.52
Current: 19.5
3.08
83.52
P/S 1.33
DELRF's P/S is ranked lower than
51% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 1.27 vs. DELRF: 1.33 )
Ranked among companies with meaningful P/S only.
DELRF' s P/S Range Over the Past 10 Years
Min: 0.93  Med: 1.73 Max: 3.23
Current: 1.33
0.93
3.23
PFCF 23.02
DELRF's PFCF is ranked lower than
61% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. DELRF: 23.02 )
Ranked among companies with meaningful PFCF only.
DELRF' s PFCF Range Over the Past 10 Years
Min: 3.29  Med: 17.34 Max: 37.39
Current: 23.02
3.29
37.39
POCF 11.12
DELRF's POCF is ranked higher than
59% of the 423 Companies
in the Global Business Services industry.

( Industry Median: 13.01 vs. DELRF: 11.12 )
Ranked among companies with meaningful POCF only.
DELRF' s POCF Range Over the Past 10 Years
Min: 3  Med: 10.51 Max: 31.93
Current: 11.12
3
31.93
EV-to-EBIT 11.72
DELRF's EV-to-EBIT is ranked higher than
62% of the 554 Companies
in the Global Business Services industry.

( Industry Median: 14.51 vs. DELRF: 11.72 )
Ranked among companies with meaningful EV-to-EBIT only.
DELRF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.4  Med: 12.3 Max: 30.6
Current: 11.72
5.4
30.6
EV-to-EBITDA 8.15
DELRF's EV-to-EBITDA is ranked higher than
65% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 11.18 vs. DELRF: 8.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
DELRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 9.1 Max: 17.6
Current: 8.15
4.4
17.6
Shiller P/E 7.28
DELRF's Shiller P/E is ranked higher than
94% of the 160 Companies
in the Global Business Services industry.

( Industry Median: 29.04 vs. DELRF: 7.28 )
Ranked among companies with meaningful Shiller P/E only.
DELRF' s Shiller P/E Range Over the Past 10 Years
Min: 4.77  Med: 11.41 Max: 33.41
Current: 7.28
4.77
33.41
Current Ratio 0.62
DELRF's Current Ratio is ranked lower than
94% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. DELRF: 0.62 )
Ranked among companies with meaningful Current Ratio only.
DELRF' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.06 Max: 1.64
Current: 0.62
0.59
1.64
Quick Ratio 0.44
DELRF's Quick Ratio is ranked lower than
95% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 1.44 vs. DELRF: 0.44 )
Ranked among companies with meaningful Quick Ratio only.
DELRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.73 Max: 1.19
Current: 0.44
0.36
1.19
Days Sales Outstanding 62.32
DELRF's Days Sales Outstanding is ranked lower than
54% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 58.32 vs. DELRF: 62.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
DELRF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.06  Med: 57.24 Max: 78.21
Current: 62.32
43.06
78.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.53
DELRF's Dividend Yield is ranked higher than
80% of the 664 Companies
in the Global Business Services industry.

( Industry Median: 2.50 vs. DELRF: 4.53 )
Ranked among companies with meaningful Dividend Yield only.
DELRF' s Dividend Yield Range Over the Past 10 Years
Min: 1.93  Med: 5.3 Max: 41.34
Current: 4.53
1.93
41.34
Dividend Payout 0.54
DELRF's Dividend Payout is ranked lower than
58% of the 432 Companies
in the Global Business Services industry.

( Industry Median: 0.45 vs. DELRF: 0.54 )
Ranked among companies with meaningful Dividend Payout only.
DELRF' s Dividend Payout Range Over the Past 10 Years
Min: 0.32  Med: 0.85 Max: 6.78
Current: 0.54
0.32
6.78
Dividend Growth (3y) -18.00
DELRF's Dividend Growth (3y) is ranked lower than
79% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 8.10 vs. DELRF: -18.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DELRF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -48.4  Med: 3 Max: 58
Current: -18
-48.4
58
Forward Dividend Yield 4.53
DELRF's Forward Dividend Yield is ranked higher than
78% of the 610 Companies
in the Global Business Services industry.

( Industry Median: 2.71 vs. DELRF: 4.53 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.71
DELRF's Yield on cost (5-Year) is ranked lower than
59% of the 785 Companies
in the Global Business Services industry.

( Industry Median: 3.10 vs. DELRF: 2.71 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DELRF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.15  Med: 3.18 Max: 24.68
Current: 2.71
1.15
24.68
3-Year Average Share Buyback Ratio -0.50
DELRF's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 438 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. DELRF: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DELRF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -0.4 Max: 6.4
Current: -0.5
-5.1
6.4

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.76
DELRF's Price/Median PS Value is ranked higher than
83% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. DELRF: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
DELRF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 0.89 Max: 1.7
Current: 0.76
0.34
1.7
Earnings Yield (Greenblatt) (%) 8.50
DELRF's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 735 Companies
in the Global Business Services industry.

( Industry Median: 5.10 vs. DELRF: 8.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DELRF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 8.1 Max: 18.6
Current: 8.5
3.3
18.6
Forward Rate of Return (Yacktman) (%) 0.45
DELRF's Forward Rate of Return (Yacktman) (%) is ranked lower than
72% of the 385 Companies
in the Global Business Services industry.

( Industry Median: 10.51 vs. DELRF: 0.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DELRF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.9  Med: 4.1 Max: 40.9
Current: 0.45
-5.9
40.9

More Statistics

Revenue (TTM) (Mil) $669.8
EPS (TTM) $ 0.25
Beta1.32
Short Percentage of Float0.00%
52-Week Range $5.71 - 8.49
Shares Outstanding (Mil)101.60

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 603 614 628
EPS ($) 0.53 0.57 0.64
EPS w/o NRI ($) 0.53 0.57 0.64
EPS Growth Rate
(3Y to 5Y Estimate)
1.73%
Dividends Per Share ($) 0.33 0.33 0.33
» More Articles for DELRF

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