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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 0.34
DELRF's Cash-to-Debt is ranked lower than
70% of the 632 Companies
in the Global Business Services industry.

( Industry Median: 1.29 vs. DELRF: 0.34 )
Ranked among companies with meaningful Cash-to-Debt only.
DELRF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24  Med: 1.22 Max: No Debt
Current: 0.34
Equity-to-Asset -0.60
DELRF's Equity-to-Asset is ranked lower than
97% of the 612 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. DELRF: -0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
DELRF' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.6  Med: 0.13 Max: 0.62
Current: -0.6
-0.6
0.62
Interest Coverage 12.23
DELRF's Interest Coverage is ranked lower than
61% of the 642 Companies
in the Global Business Services industry.

( Industry Median: 24.39 vs. DELRF: 12.23 )
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: 12.23
6.7
60.27
Piotroski F-Score: 6
Altman Z-Score: 1.26
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 % 12.89
DELRF's Operating Margin % is ranked higher than
75% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 5.82 vs. DELRF: 12.89 )
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: 12.89
5.35
19.04
Net Margin % 0.92
DELRF's Net Margin % is ranked lower than
68% of the 622 Companies
in the Global Business Services industry.

( Industry Median: 3.67 vs. DELRF: 0.92 )
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: 0.92
3.61
72.25
ROA % 0.92
DELRF's ROA % is ranked lower than
67% of the 639 Companies
in the Global Business Services industry.

( Industry Median: 3.10 vs. DELRF: 0.92 )
Ranked among companies with meaningful ROA % only.
DELRF' s ROA % Range Over the Past 10 Years
Min: 3.59  Med: 10.26 Max: 70.25
Current: 0.92
3.59
70.25
ROC (Joel Greenblatt) % 30.77
DELRF's ROC (Joel Greenblatt) % is ranked higher than
60% of the 622 Companies
in the Global Business Services industry.

( Industry Median: 21.20 vs. DELRF: 30.77 )
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: 30.77
22.24
74.56
3-Year Revenue Growth Rate -2.70
DELRF's 3-Year Revenue Growth Rate is ranked lower than
73% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. DELRF: -2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DELRF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.6  Med: -2.7 Max: 12.4
Current: -2.7
-13.6
12.4
3-Year EBITDA Growth Rate 4.90
DELRF's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 475 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. DELRF: 4.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DELRF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -37.8  Med: -3 Max: 53
Current: 4.9
-37.8
53
3-Year EPS without NRI Growth Rate 7.80
DELRF's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 427 Companies
in the Global Business Services industry.

( Industry Median: 7.20 vs. DELRF: 7.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DELRF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -40.7  Med: -0.4 Max: 78.5
Current: 7.8
-40.7
78.5
GuruFocus has detected 6 Warning Signs with De La Rue PLC $DELRF.
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» DELRF's 10-Y Financials

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


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services  
Compare:NYSE:RRD, NAS:ICFI, NYSE:LKSD, OTCPK:MITFY, NAS:HURN, NYSE:TISI, NAS:SP, NYSE:VVI, NYSE:CBZ, NAS:CASS, NAS:FORR, NAS:UEPS, OTCPK:ITEGY, OTCPK:GAPFF, NYSE:ATTO, NYSE:NCI, NAS:ASPS, NAS:RPXC, NAS:HCKT, NAS:LABL » 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.

Based in the United Kingdom, De La Rue offers services that center on designing, printing, and handling currency and security documents. The company is a leading player in its industry and has relationships with 150 countries. De La Rue employs about 4,000 people in 24 countries.

Ratios

vs
industry
vs
history
PE Ratio 158.00
DELRF's PE Ratio is ranked lower than
96% of the 623 Companies
in the Global Business Services industry.

( Industry Median: 20.74 vs. DELRF: 158.00 )
Ranked among companies with meaningful PE Ratio only.
DELRF' s PE Ratio Range Over the Past 10 Years
Min: 3.01  Med: 16.18 Max: 40
Current: 158
3.01
40
Forward PE Ratio 13.77
DELRF's Forward PE Ratio is ranked higher than
72% of the 169 Companies
in the Global Business Services industry.

( Industry Median: 17.01 vs. DELRF: 13.77 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.06
DELRF's PE Ratio without NRI is ranked higher than
58% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 20.40 vs. DELRF: 18.06 )
Ranked among companies with meaningful PE Ratio without NRI only.
DELRF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.8  Med: 17.17 Max: 34.03
Current: 18.06
7.8
34.03
Price-to-Owner-Earnings 21.00
DELRF's Price-to-Owner-Earnings is ranked lower than
58% of the 370 Companies
in the Global Business Services industry.

( Industry Median: 18.72 vs. DELRF: 21.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DELRF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.08  Med: 15.65 Max: 83.52
Current: 21
3.08
83.52
PS Ratio 1.43
DELRF's PS Ratio is ranked lower than
54% of the 658 Companies
in the Global Business Services industry.

( Industry Median: 1.26 vs. DELRF: 1.43 )
Ranked among companies with meaningful PS Ratio only.
DELRF' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.71 Max: 3.23
Current: 1.43
0.93
3.23
Price-to-Free-Cash-Flow 24.78
DELRF's Price-to-Free-Cash-Flow is ranked lower than
65% of the 358 Companies
in the Global Business Services industry.

( Industry Median: 19.99 vs. DELRF: 24.78 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DELRF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.29  Med: 17.61 Max: 37.39
Current: 24.78
3.29
37.39
Price-to-Operating-Cash-Flow 11.97
DELRF's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 412 Companies
in the Global Business Services industry.

( Industry Median: 13.15 vs. DELRF: 11.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DELRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3  Med: 10.64 Max: 31.93
Current: 11.97
3
31.93
EV-to-EBIT 14.18
DELRF's EV-to-EBIT is ranked higher than
57% of the 521 Companies
in the Global Business Services industry.

( Industry Median: 16.07 vs. DELRF: 14.18 )
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: 14.18
5.4
30.6
EV-to-EBITDA 9.35
DELRF's EV-to-EBITDA is ranked higher than
61% of the 561 Companies
in the Global Business Services industry.

( Industry Median: 11.58 vs. DELRF: 9.35 )
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 Max: 17.6
Current: 9.35
4.4
17.6
Shiller PE Ratio 7.80
DELRF's Shiller PE Ratio is ranked higher than
91% of the 151 Companies
in the Global Business Services industry.

( Industry Median: 28.86 vs. DELRF: 7.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
DELRF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.77  Med: 11.28 Max: 33.41
Current: 7.8
4.77
33.41
Current Ratio 0.60
DELRF's Current Ratio is ranked lower than
93% of the 591 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. DELRF: 0.60 )
Ranked among companies with meaningful Current Ratio only.
DELRF' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.97 Max: 2.2
Current: 0.6
0.58
2.2
Quick Ratio 0.38
DELRF's Quick Ratio is ranked lower than
95% of the 591 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. DELRF: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
DELRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.63 Max: 1.98
Current: 0.38
0.35
1.98
Days Sales Outstanding 73.03
DELRF's Days Sales Outstanding is ranked lower than
66% of the 468 Companies
in the Global Business Services industry.

( Industry Median: 60.02 vs. DELRF: 73.03 )
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: 73.03
43.06
78.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.94
DELRF's Dividend Yield % is ranked higher than
78% of the 683 Companies
in the Global Business Services industry.

( Industry Median: 2.28 vs. DELRF: 3.94 )
Ranked among companies with meaningful Dividend Yield % only.
DELRF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.93  Med: 5.17 Max: 41.34
Current: 3.94
1.93
41.34
Dividend Payout Ratio 0.72
DELRF's Dividend Payout Ratio is ranked lower than
70% of the 407 Companies
in the Global Business Services industry.

( Industry Median: 0.46 vs. DELRF: 0.72 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DELRF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.79 Max: 6.78
Current: 0.72
0.41
6.78
3-Year Dividend Growth Rate -18.00
DELRF's 3-Year Dividend Growth Rate is ranked lower than
79% of the 281 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. DELRF: -18.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DELRF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -48.4  Med: 3 Max: 58
Current: -18
-48.4
58
Forward Dividend Yield % 3.94
DELRF's Forward Dividend Yield % is ranked higher than
77% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 2.35 vs. DELRF: 3.94 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.35
DELRF's 5-Year Yield-on-Cost % is ranked higher than
68% of the 803 Companies
in the Global Business Services industry.

( Industry Median: 2.89 vs. DELRF: 2.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DELRF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.15  Med: 3.1 Max: 24.68
Current: 2.35
1.15
24.68
3-Year Average Share Buyback Ratio -0.50
DELRF's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 394 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
Earnings Yield (Greenblatt) % 7.05
DELRF's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 3.71 vs. DELRF: 7.05 )
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: 7.05
3.3
18.6
Forward Rate of Return (Yacktman) % 0.33
DELRF's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 10.21 vs. DELRF: 0.33 )
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: 3 Max: 40.9
Current: 0.33
-5.9
40.9

More Statistics

Revenue (TTM) (Mil) $627.6
EPS (TTM) $ 0.05
Beta1.35
Short Percentage of Float0.00%
52-Week Range $5.90 - 8.49
Shares Outstanding (Mil)101.76

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 561 578 594
EPS ($) 0.51 0.56 0.65
EPS without NRI ($) 0.51 0.56 0.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.31 0.31 0.31
» More Articles for DELRF

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