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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.41
DELRF's Cash to Debt is ranked lower than
68% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 1.60 vs. DELRF: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
DELRF' s 10-Year Cash to Debt Range
Min: 0.28   Max: 12.72
Current: 0.41

0.28
12.72
Equity to Asset -0.16
DELRF's Equity to Asset is ranked lower than
96% of the 683 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. DELRF: -0.16 )
Ranked among companies with meaningful Equity to Asset only.
DELRF' s 10-Year Equity to Asset Range
Min: -0.16   Max: 0.52
Current: -0.16

-0.16
0.52
Interest Coverage 17.95
DELRF's Interest Coverage is ranked lower than
60% of the 495 Companies
in the Global Business Services industry.

( Industry Median: 45.07 vs. DELRF: 17.95 )
Ranked among companies with meaningful Interest Coverage only.
DELRF' s 10-Year Interest Coverage Range
Min: 3.84   Max: 60.27
Current: 17.95

3.84
60.27
F-Score: 7
Z-Score: 1.51
WACC vs ROIC
5.62%
912.89%
WACC
ROIC
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 (%) 12.51
DELRF's Operating margin (%) is ranked higher than
73% of the 732 Companies
in the Global Business Services industry.

( Industry Median: 5.46 vs. DELRF: 12.51 )
Ranked among companies with meaningful Operating margin (%) only.
DELRF' s 10-Year Operating margin (%) Range
Min: -2.44   Max: 19.04
Current: 12.51

-2.44
19.04
Net-margin (%) 7.89
DELRF's Net-margin (%) is ranked higher than
70% of the 733 Companies
in the Global Business Services industry.

( Industry Median: 3.73 vs. DELRF: 7.89 )
Ranked among companies with meaningful Net-margin (%) only.
DELRF' s 10-Year Net-margin (%) Range
Min: -1.9   Max: 72.25
Current: 7.89

-1.9
72.25
ROA (%) 8.24
DELRF's ROA (%) is ranked higher than
76% of the 745 Companies
in the Global Business Services industry.

( Industry Median: 3.55 vs. DELRF: 8.24 )
Ranked among companies with meaningful ROA (%) only.
DELRF' s 10-Year ROA (%) Range
Min: -2.23   Max: 70.25
Current: 8.24

-2.23
70.25
ROC (Joel Greenblatt) (%) 33.68
DELRF's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 733 Companies
in the Global Business Services industry.

( Industry Median: 21.15 vs. DELRF: 33.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DELRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.44   Max: 64.87
Current: 33.68

-6.44
64.87
Revenue Growth (3Y)(%) 3.10
DELRF's Revenue Growth (3Y)(%) is ranked lower than
56% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. DELRF: 3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DELRF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.6   Max: 12.3
Current: 3.1

-13.6
12.3
EBITDA Growth (3Y)(%) -3.10
DELRF's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 458 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. DELRF: -3.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DELRF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.1   Max: 53.3
Current: -3.1

-42.1
53.3
EPS Growth (3Y)(%) -11.10
DELRF's EPS Growth (3Y)(%) is ranked lower than
74% of the 417 Companies
in the Global Business Services industry.

( Industry Median: 7.50 vs. DELRF: -11.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DELRF' s 10-Year EPS Growth (3Y)(%) Range
Min: -40.3   Max: 76.9
Current: -11.1

-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) 10.80
DELRF's P/E(ttm) is ranked higher than
88% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 22.70 vs. DELRF: 10.80 )
Ranked among companies with meaningful P/E(ttm) only.
DELRF' s 10-Year P/E(ttm) Range
Min: 3.01   Max: 34.03
Current: 10.8

3.01
34.03
Forward P/E 13.50
DELRF's Forward P/E is ranked higher than
64% of the 448 Companies
in the Global Business Services industry.

( Industry Median: 15.85 vs. DELRF: 13.50 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.80
DELRF's PE(NRI) is ranked higher than
84% of the 518 Companies
in the Global Business Services industry.

( Industry Median: 21.60 vs. DELRF: 10.80 )
Ranked among companies with meaningful PE(NRI) only.
DELRF' s 10-Year PE(NRI) Range
Min: 7.74   Max: 33.5
Current: 10.8

7.74
33.5
P/S 1.10
DELRF's P/S is ranked higher than
56% of the 925 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. DELRF: 1.10 )
Ranked among companies with meaningful P/S only.
DELRF' s 10-Year P/S Range
Min: 0.93   Max: 3.23
Current: 1.1

0.93
3.23
PFCF 22.00
DELRF's PFCF is ranked lower than
53% of the 568 Companies
in the Global Business Services industry.

( Industry Median: 19.00 vs. DELRF: 22.00 )
Ranked among companies with meaningful PFCF only.
DELRF' s 10-Year PFCF Range
Min: 3.29   Max: 37.37
Current: 22

3.29
37.37
POCF 8.18
DELRF's POCF is ranked higher than
67% of the 528 Companies
in the Global Business Services industry.

( Industry Median: 12.25 vs. DELRF: 8.18 )
Ranked among companies with meaningful POCF only.
DELRF' s 10-Year POCF Range
Min: 2.99   Max: 31.64
Current: 8.18

2.99
31.64
EV-to-EBIT 9.22
DELRF's EV-to-EBIT is ranked higher than
77% of the 560 Companies
in the Global Business Services industry.

( Industry Median: 15.66 vs. DELRF: 9.22 )
Ranked among companies with meaningful EV-to-EBIT only.
DELRF' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 40.5
Current: 9.22

5.3
40.5
Shiller P/E 5.30
DELRF's Shiller P/E is ranked higher than
97% of the 456 Companies
in the Global Business Services industry.

( Industry Median: 26.19 vs. DELRF: 5.30 )
Ranked among companies with meaningful Shiller P/E only.
DELRF' s 10-Year Shiller P/E Range
Min: 4.94   Max: 35.23
Current: 5.3

4.94
35.23
Current Ratio 0.65
DELRF's Current Ratio is ranked lower than
92% of the 697 Companies
in the Global Business Services industry.

( Industry Median: 1.52 vs. DELRF: 0.65 )
Ranked among companies with meaningful Current Ratio only.
DELRF' s 10-Year Current Ratio Range
Min: 0.59   Max: 1.64
Current: 0.65

0.59
1.64
Quick Ratio 0.44
DELRF's Quick Ratio is ranked lower than
94% of the 697 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. DELRF: 0.44 )
Ranked among companies with meaningful Quick Ratio only.
DELRF' s 10-Year Quick Ratio Range
Min: 0.36   Max: 1.19
Current: 0.44

0.36
1.19
Days Sales Outstanding 67.43
DELRF's Days Sales Outstanding is ranked lower than
61% of the 612 Companies
in the Global Business Services industry.

( Industry Median: 56.80 vs. DELRF: 67.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
DELRF' s 10-Year Days Sales Outstanding Range
Min: 40.79   Max: 74.72
Current: 67.43

40.79
74.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.60
DELRF's Dividend Yield is ranked higher than
96% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 2.16 vs. DELRF: 7.60 )
Ranked among companies with meaningful Dividend Yield only.
DELRF' s 10-Year Dividend Yield Range
Min: 2.15   Max: 41.37
Current: 7.6

2.15
41.37
Dividend Payout 1.13
DELRF's Dividend Payout is ranked lower than
85% of the 436 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. DELRF: 1.13 )
Ranked among companies with meaningful Dividend Payout only.
DELRF' s 10-Year Dividend Payout Range
Min: 0.32   Max: 2.05
Current: 1.13

0.32
2.05
Yield on cost (5-Year) 1.84
DELRF's Yield on cost (5-Year) is ranked lower than
67% of the 694 Companies
in the Global Business Services industry.

( Industry Median: 2.52 vs. DELRF: 1.84 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DELRF' s 10-Year Yield on cost (5-Year) Range
Min: 0.52   Max: 10.02
Current: 1.84

0.52
10.02
Share Buyback Rate -0.30
DELRF's Share Buyback Rate is ranked higher than
67% of the 414 Companies
in the Global Business Services industry.

( Industry Median: -1.30 vs. DELRF: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
DELRF' s 10-Year Share Buyback Rate Range
Min: 8.8   Max: -8.4
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.00
DELRF's Price/DCF (Projected) is ranked higher than
73% of the 492 Companies
in the Global Business Services industry.

( Industry Median: 1.50 vs. DELRF: 1.00 )
Ranked among companies with meaningful Price/DCF (Projected) only.
DELRF' s 10-Year Price/DCF (Projected) Range
Min: 0.86   Max: 1.61
Current: 1

0.86
1.61
Price/Median PS Value 0.60
DELRF's Price/Median PS Value is ranked higher than
94% of the 784 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. DELRF: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
DELRF' s 10-Year Price/Median PS Value Range
Min: 0.87   Max: 1.6
Current: 0.6

0.87
1.6
Earnings Yield (Greenblatt) 10.80
DELRF's Earnings Yield (Greenblatt) is ranked higher than
86% of the 791 Companies
in the Global Business Services industry.

( Industry Median: 5.00 vs. DELRF: 10.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
DELRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 18.9
Current: 10.8

2.5
18.9
Forward Rate of Return (Yacktman) -6.25
DELRF's Forward Rate of Return (Yacktman) is ranked lower than
84% of the 359 Companies
in the Global Business Services industry.

( Industry Median: 12.30 vs. DELRF: -6.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
DELRF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.3   Max: 32.9
Current: -6.25

-7.3
32.9

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 744 735 721
EPS($) 0.65 0.57 0.61
EPS without NRI($) 0.65 0.57 0.61

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:DLAR.UK, DL1C.Germany,
De La Rue PLC was incorporated on August 31, 1999. The Company is engaged in manufacturing of commercial banknote printer and passport. Its products tax stamps, authentication labels and identity documents, and manufactures high speed cash sorting and banknote inspection equipment. Its currency business provides customers with a full range of sophisticated products and services which are available either individually or as a package. This includes the design and production of security components and paper and polymer substrates as well as the design and printing of banknotes. The Company has been involved in the production of over 150 national currencies, and passports or identity systems for over 65 countries.

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