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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 higher than
55% of the 1007 Companies
in the Global Business Services industry.

( Industry Median: 1.05 vs. DELRF: 0.41 )
DELRF' s 10-Year Cash to Debt Range
Min: 0.28   Max: 12.72
Current: 0.41

0.28
12.72
Equity to Asset -0.15
DELRF's Equity to Asset is ranked lower than
64% of the 990 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. DELRF: -0.15 )
DELRF' s 10-Year Equity to Asset Range
Min: -0.15   Max: 0.52
Current: -0.15

-0.15
0.52
Interest Coverage 17.95
DELRF's Interest Coverage is ranked higher than
63% of the 710 Companies
in the Global Business Services industry.

( Industry Median: 19.86 vs. DELRF: 17.95 )
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
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 : 5/10

vs
industry
vs
history
Operating margin (%) 13.99
DELRF's Operating margin (%) is ranked higher than
82% of the 1004 Companies
in the Global Business Services industry.

( Industry Median: 6.92 vs. DELRF: 13.99 )
DELRF' s 10-Year Operating margin (%) Range
Min: -2.44   Max: 19.04
Current: 13.99

-2.44
19.04
Net-margin (%) 9.21
DELRF's Net-margin (%) is ranked higher than
80% of the 1004 Companies
in the Global Business Services industry.

( Industry Median: 4.46 vs. DELRF: 9.21 )
DELRF' s 10-Year Net-margin (%) Range
Min: -1.9   Max: 72.25
Current: 9.21

-1.9
72.25
ROA (%) 10.15
DELRF's ROA (%) is ranked higher than
88% of the 1017 Companies
in the Global Business Services industry.

( Industry Median: 4.32 vs. DELRF: 10.15 )
DELRF' s 10-Year ROA (%) Range
Min: -2.23   Max: 70.25
Current: 10.15

-2.23
70.25
ROC (Joel Greenblatt) (%) 39.18
DELRF's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1014 Companies
in the Global Business Services industry.

( Industry Median: 31.44 vs. DELRF: 39.18 )
DELRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.44   Max: 85.6
Current: 39.18

-6.44
85.6
Revenue Growth (%) 3.10
DELRF's Revenue Growth (%) is ranked higher than
64% of the 845 Companies
in the Global Business Services industry.

( Industry Median: 5.70 vs. DELRF: 3.10 )
DELRF' s 10-Year Revenue Growth (%) Range
Min: -13.6   Max: 12.3
Current: 3.1

-13.6
12.3
EBITDA Growth (%) -3.10
DELRF's EBITDA Growth (%) is ranked higher than
57% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 7.80 vs. DELRF: -3.10 )
DELRF' s 10-Year EBITDA Growth (%) Range
Min: -42.1   Max: 54.2
Current: -3.1

-42.1
54.2
EPS Growth (%) -11.10
DELRF's EPS Growth (%) is ranked higher than
56% of the 667 Companies
in the Global Business Services industry.

( Industry Median: 7.00 vs. DELRF: -11.10 )
DELRF' s 10-Year EPS Growth (%) 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) 11.10
DELRF's P/E(ttm) is ranked higher than
91% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 24.30 vs. DELRF: 11.10 )
DELRF' s 10-Year P/E(ttm) Range
Min: 3.01   Max: 34.03
Current: 11.1

3.01
34.03
P/S 1.00
DELRF's P/S is ranked higher than
72% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 1.41 vs. DELRF: 1.00 )
DELRF' s 10-Year P/S Range
Min: 0.93   Max: 3.23
Current: 1

0.93
3.23
PFCF 22.80
DELRF's PFCF is ranked higher than
77% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 40.50 vs. DELRF: 22.80 )
DELRF' s 10-Year PFCF Range
Min: 3.29   Max: 37.37
Current: 22.8

3.29
37.37
EV-to-EBIT 8.44
DELRF's EV-to-EBIT is ranked higher than
87% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 17.53 vs. DELRF: 8.44 )
DELRF' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 40.5
Current: 8.44

5.3
40.5
Shiller P/E 5.40
DELRF's Shiller P/E is ranked higher than
99% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 219.86 vs. DELRF: 5.40 )
DELRF' s 10-Year Shiller P/E Range
Min: 4.94   Max: 35.23
Current: 5.4

4.94
35.23
Current Ratio 0.65
DELRF's Current Ratio is ranked lower than
61% of the 1009 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. DELRF: 0.65 )
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
63% of the 1009 Companies
in the Global Business Services industry.

( Industry Median: 1.29 vs. DELRF: 0.44 )
DELRF' s 10-Year Quick Ratio Range
Min: 0.36   Max: 1.19
Current: 0.44

0.36
1.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.40
DELRF's Dividend Yield is ranked higher than
98% of the 683 Companies
in the Global Business Services industry.

( Industry Median: 2.24 vs. DELRF: 8.40 )
DELRF' s 10-Year Dividend Yield Range
Min: 3.95   Max: 41.37
Current: 8.4

3.95
41.37
Dividend Payout 0.90
DELRF's Dividend Payout is ranked higher than
67% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 1.44 vs. DELRF: 0.90 )
DELRF' s 10-Year Dividend Payout Range
Min: 0.38   Max: 2.39
Current: 0.9

0.38
2.39
Yield on cost (5-Year) 8.88
DELRF's Yield on cost (5-Year) is ranked higher than
93% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 2.70 vs. DELRF: 8.88 )
DELRF' s 10-Year Yield on cost (5-Year) Range
Min: 4.03   Max: 42.2
Current: 8.88

4.03
42.2
Share Buyback Rate -0.30
DELRF's Share Buyback Rate is ranked higher than
80% of the 719 Companies
in the Global Business Services industry.

( Industry Median: -0.80 vs. DELRF: -0.30 )
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) 0.94
DELRF's Price/DCF (Projected) is ranked higher than
86% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 2.50 vs. DELRF: 0.94 )
DELRF' s 10-Year Price/DCF (Projected) Range
Min: 0.85   Max: 1.59
Current: 0.94

0.85
1.59
Price/Median PS Value 0.53
DELRF's Price/Median PS Value is ranked higher than
95% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. DELRF: 0.53 )
DELRF' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 1.57
Current: 0.53

0.85
1.57
Earnings Yield (Greenblatt) 11.50
DELRF's Earnings Yield (Greenblatt) is ranked higher than
84% of the 916 Companies
in the Global Business Services industry.

( Industry Median: 6.90 vs. DELRF: 11.50 )
DELRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 18.9
Current: 11.5

2.5
18.9
Forward Rate of Return (Yacktman) -6.70
DELRF's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 791 Companies
in the Global Business Services industry.

( Industry Median: 7.42 vs. DELRF: -6.70 )
DELRF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.3   Max: 32.9
Current: -6.7

-7.3
32.9

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 is a commercial security printer and papermaker. The Company is engaged in the design and production of over 150 national currencies and 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 specialist services and software solutions including government identity schemes, product authentication systems and cash management processing solutions. The Company's segments; Currency, which provides printed banknotes, banknote paper and banknote security features; Cash Processing Solutions, which produce 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.

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