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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.27
DELRF's Cash to Debt is ranked lower than
78% of the 734 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. DELRF: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
DELRF' s 10-Year Cash to Debt Range
Min: 0.27  Med: 0.96 Max: 12.72
Current: 0.27
0.27
12.72
Equity to Asset -0.33
DELRF's Equity to Asset is ranked lower than
97% of the 687 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. DELRF: -0.33 )
Ranked among companies with meaningful Equity to Asset only.
DELRF' s 10-Year Equity to Asset Range
Min: -0.33  Med: 0.26 Max: 0.52
Current: -0.33
-0.33
0.52
Interest Coverage 10.14
DELRF's Interest Coverage is ranked lower than
70% of the 491 Companies
in the Global Business Services industry.

( Industry Median: 42.21 vs. DELRF: 10.14 )
Ranked among companies with meaningful Interest Coverage only.
DELRF' s 10-Year Interest Coverage Range
Min: 3.84  Med: 13.71 Max: 60.27
Current: 10.14
3.84
60.27
F-Score: 4
Z-Score: 1.05
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 : 4/10

vs
industry
vs
history
Operating margin (%) 10.74
DELRF's Operating margin (%) is ranked higher than
69% of the 730 Companies
in the Global Business Services industry.

( Industry Median: 5.29 vs. DELRF: 10.74 )
Ranked among companies with meaningful Operating margin (%) only.
DELRF' s 10-Year Operating margin (%) Range
Min: -2.44  Med: 10.30 Max: 19.04
Current: 10.74
-2.44
19.04
Net-margin (%) 7.27
DELRF's Net-margin (%) is ranked higher than
69% of the 733 Companies
in the Global Business Services industry.

( Industry Median: 3.74 vs. DELRF: 7.27 )
Ranked among companies with meaningful Net-margin (%) only.
DELRF' s 10-Year Net-margin (%) Range
Min: -1.9  Med: 9.71 Max: 72.25
Current: 7.27
-1.9
72.25
ROA (%) 7.30
DELRF's ROA (%) is ranked higher than
73% of the 745 Companies
in the Global Business Services industry.

( Industry Median: 3.47 vs. DELRF: 7.30 )
Ranked among companies with meaningful ROA (%) only.
DELRF' s 10-Year ROA (%) Range
Min: -2.23  Med: 10.21 Max: 70.25
Current: 7.3
-2.23
70.25
ROC (Joel Greenblatt) (%) 24.21
DELRF's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 728 Companies
in the Global Business Services industry.

( Industry Median: 23.19 vs. DELRF: 24.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DELRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.95  Med: 39.39 Max: 100.76
Current: 24.21
-0.95
100.76
Revenue Growth (3Y)(%) -4.40
DELRF's Revenue Growth (3Y)(%) is ranked lower than
79% of the 559 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. DELRF: -4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DELRF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.6  Med: -1.40 Max: 12.3
Current: -4.4
-13.6
12.3
EBITDA Growth (3Y)(%) 2.60
DELRF's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 464 Companies
in the Global Business Services industry.

( Industry Median: 5.20 vs. DELRF: 2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DELRF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.1  Med: -4.20 Max: 53.3
Current: 2.6
-42.1
53.3
EPS Growth (3Y)(%) 1.00
DELRF's EPS Growth (3Y)(%) is ranked lower than
59% of the 421 Companies
in the Global Business Services industry.

( Industry Median: 6.20 vs. DELRF: 1.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DELRF' s 10-Year EPS Growth (3Y)(%) Range
Min: -40.3  Med: -0.50 Max: 76.9
Current: 1
-40.3
76.9
» DELRF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 15.35
DELRF's P/E(ttm) is ranked higher than
70% of the 511 Companies
in the Global Business Services industry.

( Industry Median: 20.90 vs. DELRF: 15.35 )
Ranked among companies with meaningful P/E(ttm) only.
DELRF' s 10-Year P/E(ttm) Range
Min: 3.01  Med: 14.66 Max: 34.03
Current: 15.35
3.01
34.03
Forward P/E 14.47
DELRF's Forward P/E is ranked higher than
55% of the 257 Companies
in the Global Business Services industry.

( Industry Median: 15.13 vs. DELRF: 14.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.50
DELRF's PE(NRI) is ranked higher than
69% of the 514 Companies
in the Global Business Services industry.

( Industry Median: 20.90 vs. DELRF: 15.50 )
Ranked among companies with meaningful PE(NRI) only.
DELRF' s 10-Year PE(NRI) Range
Min: 7.74  Med: 17.49 Max: 33.5
Current: 15.5
7.74
33.5
P/S 1.12
DELRF's P/S is ranked higher than
53% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 1.23 vs. DELRF: 1.12 )
Ranked among companies with meaningful P/S only.
DELRF' s 10-Year P/S Range
Min: 0.93  Med: 1.82 Max: 3.23
Current: 1.12
0.93
3.23
PFCF 25.60
DELRF's PFCF is ranked lower than
66% of the 388 Companies
in the Global Business Services industry.

( Industry Median: 19.38 vs. DELRF: 25.60 )
Ranked among companies with meaningful PFCF only.
DELRF' s 10-Year PFCF Range
Min: 3.29  Med: 18.27 Max: 37.37
Current: 25.6
3.29
37.37
POCF 9.66
DELRF's POCF is ranked higher than
68% of the 497 Companies
in the Global Business Services industry.

( Industry Median: 13.80 vs. DELRF: 9.66 )
Ranked among companies with meaningful POCF only.
DELRF' s 10-Year POCF Range
Min: 2.99  Med: 10.91 Max: 31.64
Current: 9.66
2.99
31.64
EV-to-EBIT 16.75
DELRF's EV-to-EBIT is ranked higher than
52% of the 540 Companies
in the Global Business Services industry.

( Industry Median: 14.87 vs. DELRF: 16.75 )
Ranked among companies with meaningful EV-to-EBIT only.
DELRF' s 10-Year EV-to-EBIT Range
Min: 5.3  Med: 14.10 Max: 40.5
Current: 16.75
5.3
40.5
Shiller P/E 10.20
DELRF's Shiller P/E is ranked higher than
88% of the 343 Companies
in the Global Business Services industry.

( Industry Median: 23.86 vs. DELRF: 10.20 )
Ranked among companies with meaningful Shiller P/E only.
DELRF' s 10-Year Shiller P/E Range
Min: 5  Med: 9.12 Max: 35.23
Current: 10.2
5
35.23
Current Ratio 0.61
DELRF's Current Ratio is ranked lower than
94% of the 698 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. DELRF: 0.61 )
Ranked among companies with meaningful Current Ratio only.
DELRF' s 10-Year Current Ratio Range
Min: 0.59  Med: 1.06 Max: 1.64
Current: 0.61
0.59
1.64
Quick Ratio 0.41
DELRF's Quick Ratio is ranked lower than
95% of the 698 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. DELRF: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
DELRF' s 10-Year Quick Ratio Range
Min: 0.36  Med: 0.74 Max: 1.19
Current: 0.41
0.36
1.19
Days Sales Outstanding 70.05
DELRF's Days Sales Outstanding is ranked lower than
63% of the 606 Companies
in the Global Business Services industry.

( Industry Median: 56.12 vs. DELRF: 70.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
DELRF' s 10-Year Days Sales Outstanding Range
Min: 40.79  Med: 57.63 Max: 74.72
Current: 70.05
40.79
74.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.83
DELRF's Dividend Yield is ranked higher than
84% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 2.14 vs. DELRF: 4.83 )
Ranked among companies with meaningful Dividend Yield only.
DELRF' s 10-Year Dividend Yield Range
Min: 2.15  Med: 5.23 Max: 41.37
Current: 4.83
2.15
41.37
Dividend Payout 1.09
DELRF's Dividend Payout is ranked lower than
86% of the 433 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. DELRF: 1.09 )
Ranked among companies with meaningful Dividend Payout only.
DELRF' s 10-Year Dividend Payout Range
Min: 0.32  Med: 0.85 Max: 2.05
Current: 1.09
0.32
2.05
Dividend growth (3y) -8.10
DELRF's Dividend growth (3y) is ranked lower than
75% of the 248 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. DELRF: -8.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
DELRF' s 10-Year Dividend growth (3y) Range
Min: -48.4  Med: 3.00 Max: 58
Current: -8.1
-48.4
58
Yield on cost (5-Year) 4.39
DELRF's Yield on cost (5-Year) is ranked higher than
74% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 2.66 vs. DELRF: 4.39 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DELRF' s 10-Year Yield on cost (5-Year) Range
Min: 1.95  Med: 4.75 Max: 37.59
Current: 4.39
1.95
37.59
Share Buyback Rate -0.80
DELRF's Share Buyback Rate is ranked higher than
58% of the 453 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. DELRF: -0.80 )
Ranked among companies with meaningful Share Buyback Rate only.
DELRF' s 10-Year Share Buyback Rate Range
Min: 8.8  Med: -0.30 Max: -8.4
Current: -0.8

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 5.94
DELRF's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 4.90 vs. DELRF: 5.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DELRF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.5  Med: 7.10 Max: 18.9
Current: 5.94
2.5
18.9
Forward Rate of Return (Yacktman) (%) -2.88
DELRF's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 358 Companies
in the Global Business Services industry.

( Industry Median: 11.29 vs. DELRF: -2.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DELRF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.3  Med: 4.35 Max: 32.9
Current: -2.88
-7.3
32.9

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 704 716 736
EPS($) 0.55 0.59 0.62
EPS without NRI($) 0.55 0.59 0.62

Business Description

Industry: Business Services » Business Services
Compare: » details
Traded in other countries:DLAR.UK, DL1C.Germany,
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 organisations. 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 large 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.
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