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15 (1y: -5%)
Market Cap 1.49 B P/E(ttm) 31.30
Enterprise Value 1.49 B P/B
DELRF- OTCPK (USA)
De La Rue PLC
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$15.00
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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 : 8/10

vs
industry		 vs
history
Cash to Debt No Debt
DELRF's Cash to Debt is ranked lower than
121% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. DELRF: No Debt )
DELRF' s 10-Year Cash to Debt Range
Min: 1.14   Max: No Debt
Current: No Debt
Equity to Asset -0.171
DELRF's Equity to Asset is ranked lower than
124% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 0.37 vs. DELRF: -0.171 )
DELRF' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.45
Current: -0.17
-0.17
0.45
Interest Coverage 9.3
DELRF's Interest Coverage is ranked lower than
116% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 61.10 vs. DELRF: 9.3 )
DELRF' s 10-Year Interest Coverage Range
Min: 7   Max: No Debt
Current: 9.3
F-Score: 5
Z-Score: 2.32
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 : 7/10

vs
industry		 vs
history
Operating margin (%) 7.20
DELRF's Operating margin (%) is ranked lower than
115% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. DELRF: 7.20 )
DELRF' s 10-Year Operating margin (%) Range
Min: -2.4   Max: 19
Current: 7.2
-2.4
19
Net-margin (%) 6
DELRF's Net-margin (%) is ranked lower than
115% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. DELRF: 6 )
DELRF' s 10-Year Net-margin (%) Range
Min: -1.9   Max: 72.3
Current: 6
-1.9
72.3
ROA (%) 7.7
DELRF's ROA (%) is ranked lower than
116% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. DELRF: 7.7 )
DELRF' s 10-Year ROA (%) Range
Min: -2.2   Max: 79.2
Current: 7.7
-2.2
79.2
ROC (Joel Greenblatt) (%) 180.70
DELRF's ROC (Joel Greenblatt) (%) is ranked lower than
116% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. DELRF: 180.70 )
DELRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.2   Max: 425.2
Current: 180.7
-8.2
425.2
Revenue Growth (%) 8.4
DELRF's Revenue Growth (%) is ranked higher than
81% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 3.10 vs. DELRF: 8.4 )
DELRF' s 10-Year Revenue Growth (%) Range
Min: -10.4   Max: 9.1
Current: 8.4
-10.4
9.1
EBITDA Growth (%) -5.9
DELRF's EBITDA Growth (%) is ranked higher than
51% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 0.30 vs. DELRF: -5.9 )
DELRF' s 10-Year EBITDA Growth (%) Range
Min: -25.7   Max: 59.7
Current: -5.9
-25.7
59.7
EPS Growth (%) -41.8
DELRF's EPS Growth (%) is ranked lower than
56% of the 429 Companies
in the Global Business Services industry.

( Industry Median: -1.30 vs. DELRF: -41.8 )
DELRF' s 10-Year EPS Growth (%) Range
Min: -41.8   Max: 54.4
Current: -41.8
-41.8
54.4
» 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) 31.30
DELRF's P/E(ttm) is ranked lower than
100% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 20.30 vs. DELRF: 31.30 )
DELRF' s 10-Year P/E(ttm) Range
Min: 3.01   Max: 34.03
Current: 31.3
3.01
34.03
P/S 1.87
DELRF's P/S is ranked lower than
103% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 1.00 vs. DELRF: 1.87 )
DELRF' s 10-Year P/S Range
Min: 0.97   Max: 3.23
Current: 1.87
0.97
3.23
PFCF 21.43
DELRF's PFCF is ranked lower than
106% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 14.07 vs. DELRF: 21.43 )
DELRF' s 10-Year PFCF Range
Min: 3.29   Max: 23.3
Current: 21.43
3.29
23.3
EV-to-EBIT 25.38
DELRF's EV-to-EBIT is ranked higher than
95% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 13.30 vs. DELRF: 25.38 )
DELRF' s 10-Year EV-to-EBIT Range
Min: 5   Max: 38.4
Current: 25.38
5
38.4
Shiller P/E 9.15
DELRF's Shiller P/E is ranked lower than
100% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 21.70 vs. DELRF: 9.15 )
DELRF' s 10-Year Shiller P/E Range
Min: 5.39   Max: 35.23
Current: 9.15
5.39
35.23

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.30
DELRF's Dividend Yield is ranked lower than
65% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 2.21 vs. DELRF: 1.30 )
DELRF' s 10-Year Dividend Yield Range
Min: 3.95   Max: 41.37
Current: 1.3
3.95
41.37
Dividend Payout 1.5
DELRF's Dividend Payout is ranked higher than
76% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 0.71 vs. DELRF: 1.5 )
DELRF' s 10-Year Dividend Payout Range
Min: 0.38   Max: 2.38
Current: 1.5
0.38
2.38
Dividend growth (3y) -40.7
DELRF's Dividend growth (3y) is ranked higher than
70% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 3.60 vs. DELRF: -40.7 )
DELRF' s 10-Year Dividend growth (3y) Range
Min: -40.7   Max: 40.4
Current: -40.7
-40.7
40.4
Yield on cost (5-Year) 0.21
DELRF's Yield on cost (5-Year) is ranked lower than
76% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 2.45 vs. DELRF: 0.21 )
DELRF' s 10-Year Yield on cost (5-Year) Range
Min: 0.63   Max: 6.56
Current: 0.21
0.63
6.56
Share Buyback Rate 6.7
DELRF's Share Buyback Rate is ranked higher than
98% of the 429 Companies
in the Global Business Services industry.

( Industry Median: -0.80 vs. DELRF: 6.7 )
DELRF' s 10-Year Share Buyback Rate Range
Min: 6.7   Max: -6.3
Current: 6.7

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 32.7
DELRF's Price/Net Current Asset Value is ranked lower than
149% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 9.00 vs. DELRF: 32.7 )
DELRF' s 10-Year Price/Net Current Asset Value Range
Min: 26.3   Max: 42.3
Current: 32.7
26.3
42.3
Price/DCF (Projected) 1.3
DELRF's Price/DCF (Projected) is ranked lower than
105% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. DELRF: 1.3 )
DELRF' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 1.2
Current: 1.3
0.9
1.2
Price/Median PS Value 1
DELRF's Price/Median PS Value is ranked lower than
109% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 0.90 vs. DELRF: 1 )
DELRF' s 10-Year Price/Median PS Value Range
Min: 0.9   Max: 1.6
Current: 1
0.9
1.6
Earnings Yield (Greenblatt) 3.90
DELRF's Earnings Yield (Greenblatt) is ranked lower than
110% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. DELRF: 3.90 )
DELRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 20.2
Current: 3.9
2.6
20.2
Forward Rate of Return (Yacktman) -8.73
DELRF's Forward Rate of Return (Yacktman) is ranked lower than
105% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 7.50 vs. DELRF: -8.73 )
DELRF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.1   Max: 40.8
Current: -8.73
-8.1
40.8

Business Description

De La Rue PLC is a commercial security printer and papermaker. The group is involved in the design and production of over 150 national currencies and a wide range of security documents including passports, driving licences, authentication labels and tax stamps. In addition, the group manufactures sophisticated, high speed cash sorting equipment. The group also offers a range of specialist services and software solutions including government identity schemes, product authentication systems and cash management processing solutions. The group's segments are Currency, which provides printed banknotes, banknote paper and banknote security features; Cash Processing Solutions, which primarily focuses on the production of large sorters for central banks, complementing the currency business; Security Products, which produces security documents, including authentication labels and tax stamps; and Identity Systems, which is involved in the production of passports, including ePassports, together with other secure identity products.
Company Website
Industry: Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY
Traded in other countries:DLAR.UK, DL1C.Germany

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