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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 0.07
RRD's Cash to Debt is ranked lower than
58% of the 993 Companies
in the Global Business Services industry.

( Industry Median: 1.05 vs. RRD: 0.07 )
RRD' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.36
Current: 0.07

0.01
0.36
Equity to Asset 0.12
RRD's Equity to Asset is ranked lower than
62% of the 959 Companies
in the Global Business Services industry.

( Industry Median: 0.46 vs. RRD: 0.12 )
RRD' s 10-Year Equity to Asset Range
Min: 0   Max: 0.47
Current: 0.12

0
0.47
Interest Coverage 2.12
RRD's Interest Coverage is ranked lower than
66% of the 671 Companies
in the Global Business Services industry.

( Industry Median: 22.17 vs. RRD: 2.12 )
RRD' s 10-Year Interest Coverage Range
Min: 0.25   Max: 6.41
Current: 2.12

0.25
6.41
F-Score: 5
Z-Score: 2.04
M-Score: -2.59
WACC vs ROIC
13.26%
14.83%
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 (%) 5.14
RRD's Operating margin (%) is ranked higher than
63% of the 989 Companies
in the Global Business Services industry.

( Industry Median: 6.76 vs. RRD: 5.14 )
RRD' s 10-Year Operating margin (%) Range
Min: -3.62   Max: 10.23
Current: 5.14

-3.62
10.23
Net-margin (%) 1.79
RRD's Net-margin (%) is ranked higher than
56% of the 989 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. RRD: 1.79 )
RRD' s 10-Year Net-margin (%) Range
Min: -6.37   Max: 5.95
Current: 1.79

-6.37
5.95
ROE (%) 30.53
RRD's ROE (%) is ranked higher than
81% of the 944 Companies
in the Global Business Services industry.

( Industry Median: 8.78 vs. RRD: 30.53 )
RRD' s 10-Year ROE (%) Range
Min: -118.92   Max: 61.7
Current: 30.53

-118.92
61.7
ROA (%) 2.72
RRD's ROA (%) is ranked higher than
58% of the 1001 Companies
in the Global Business Services industry.

( Industry Median: 3.94 vs. RRD: 2.72 )
RRD' s 10-Year ROA (%) Range
Min: -8.38   Max: 8.06
Current: 2.72

-8.38
8.06
ROC (Joel Greenblatt) (%) 24.18
RRD's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 992 Companies
in the Global Business Services industry.

( Industry Median: 29.02 vs. RRD: 24.18 )
RRD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.01   Max: 35.47
Current: 24.18

-16.01
35.47
Revenue Growth (3Y)(%) 6.10
RRD's Revenue Growth (3Y)(%) is ranked higher than
61% of the 808 Companies
in the Global Business Services industry.

( Industry Median: 4.80 vs. RRD: 6.10 )
RRD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.9   Max: 14.9
Current: 6.1

-7.9
14.9
EBITDA Growth (3Y)(%) -1.40
RRD's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 680 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. RRD: -1.40 )
RRD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -48.8   Max: 47.8
Current: -1.4

-48.8
47.8
EPS Growth (3Y)(%) 2.80
RRD's EPS Growth (3Y)(%) is ranked lower than
131% of the 627 Companies
in the Global Business Services industry.

( Industry Median: 7.30 vs. RRD: 2.80 )
RRD' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.7   Max: 202.8
Current: 2.8

-56.7
202.8
» RRD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

RRD Guru Trades in Q1 2014

Jim Simons 982,182 sh (+232.21%)
Joel Greenblatt 1,083,236 sh (+103.92%)
Paul Tudor Jones 32,204 sh (+100.35%)
Jeremy Grantham Sold Out
David Dreman 22,924 sh (-1.39%)
Steven Cohen 30,071 sh (-61.34%)
» More
Q2 2014

RRD Guru Trades in Q2 2014

Paul Tudor Jones 50,250 sh (+56.04%)
Jim Simons 1,360,409 sh (+38.51%)
David Dreman 28,922 sh (+26.16%)
Joel Greenblatt 33,892 sh (-96.87%)
» More
Q3 2014

RRD Guru Trades in Q3 2014

Ray Dalio 12,400 sh (New)
Joel Greenblatt Sold Out
David Dreman 27,614 sh (-4.52%)
Paul Tudor Jones 30,472 sh (-39.36%)
Jim Simons 287,209 sh (-78.89%)
» More
Q4 2014

RRD Guru Trades in Q4 2014

David Dreman 289,912 sh (+949.87%)
Jim Simons 487,909 sh (+69.88%)
Ray Dalio 14,600 sh (+17.74%)
Paul Tudor Jones 26,338 sh (-13.57%)
» More
» Details

Insider Trades

Latest Guru Trades with RRD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-12-31 Add 949.87%0.36%$15.02 - $17.7 $ 19.5418%289912
Joel Greenblatt 2014-09-30 Sold Out 0.01%$15.85 - $17.82 $ 19.5416%0
Ray Dalio 2014-09-30 New Buy$15.85 - $17.82 $ 19.5416%12400
Joel Greenblatt 2014-06-30 Reduce -96.87%0.28%$15.1 - $18.3 $ 19.5418%33892
David Dreman 2014-06-30 Add 26.16%0.01%$15.1 - $18.3 $ 19.5418%28922
Joel Greenblatt 2014-03-31 Add 103.92%0.15%$17.15 - $20.6 $ 19.544%1083236
Joel Greenblatt 2013-09-30 Add 29.46%0.05%$14.23 - $19.26 $ 19.5418%474855
Joel Greenblatt 2012-12-31 Add 66.35%0.08%$8.58 - $11.12 $ 19.54100%377080
John Keeley 2012-12-31 Sold Out 0.02%$8.58 - $11.12 $ 19.54100%0
Joel Greenblatt 2012-09-30 Add 172.19%0.1%$10.6 - $13.27 $ 19.5462%226676
David Dreman 2012-06-30 Reduce -93.22%0.09%$10.17 - $12.8 $ 19.5473%26683
Ray Dalio 2012-06-30 Sold Out 0.07%$10.17 - $12.8 $ 19.5473%0
Joel Greenblatt 2012-06-30 Reduce -39.7%0.06%$10.17 - $12.8 $ 19.5473%83278
Meridian Funds 2012-06-30 Sold Out 0.01%$10.17 - $12.8 $ 19.5473%0
James Barrow 2012-06-30 Sold Out $10.17 - $12.8 $ 19.5473%0
Joel Greenblatt 2012-03-31 Add 434.52%0.12%$11.35 - $15.13 $ 19.5460%138099
Ray Dalio 2012-03-31 Add 239.48%0.05%$11.35 - $15.13 $ 19.5460%376367
James Barrow 2012-03-31 Reduce -30.08%$11.35 - $15.13 $ 19.5460%16500
George Soros 2011-12-31 Sold Out 0.05%$13.27 - $16.65 $ 19.5430%0
Joel Greenblatt 2011-12-31 New Buy0.05%$13.27 - $16.65 $ 19.5430%25836
Ray Dalio 2011-12-31 Reduce -60.69%0.04%$13.27 - $16.65 $ 19.5430%110867
John Keeley 2011-12-31 Reduce -34.8%0.02%$13.27 - $16.65 $ 19.5430%105470
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Ratios

vs
industry
vs
history
P/E(ttm) 18.70
RRD's P/E(ttm) is ranked higher than
69% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 33.40 vs. RRD: 18.70 )
RRD' s 10-Year P/E(ttm) Range
Min: 10.72   Max: 525.58
Current: 18.7

10.72
525.58
Forward P/E 11.01
RRD's Forward P/E is ranked higher than
92% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. RRD: 11.01 )
N/A
PE(NRI) 18.60
RRD's PE(NRI) is ranked higher than
68% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 32.10 vs. RRD: 18.60 )
RRD' s 10-Year PE(NRI) Range
Min: 10.76   Max: 565
Current: 18.6

10.76
565
P/B 4.30
RRD's P/B is ranked higher than
53% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 3.41 vs. RRD: 4.30 )
RRD' s 10-Year P/B Range
Min: 0.54   Max: 185.7
Current: 4.3

0.54
185.7
P/S 0.30
RRD's P/S is ranked higher than
93% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 1.78 vs. RRD: 0.30 )
RRD' s 10-Year P/S Range
Min: 0.11   Max: 1.04
Current: 0.3

0.11
1.04
PFCF 9.30
RRD's PFCF is ranked higher than
93% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 47.46 vs. RRD: 9.30 )
RRD' s 10-Year PFCF Range
Min: 1.09   Max: 21.78
Current: 9.3

1.09
21.78
POCF 5.76
RRD's POCF is ranked higher than
92% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 18.67 vs. RRD: 5.76 )
RRD' s 10-Year POCF Range
Min: 0.85   Max: 9.75
Current: 5.76

0.85
9.75
EV-to-EBIT 11.82
RRD's EV-to-EBIT is ranked higher than
80% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 20.71 vs. RRD: 11.82 )
RRD' s 10-Year EV-to-EBIT Range
Min: -167.9   Max: 91.3
Current: 11.82

-167.9
91.3
Current Ratio 1.38
RRD's Current Ratio is ranked higher than
64% of the 975 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. RRD: 1.38 )
RRD' s 10-Year Current Ratio Range
Min: 0.78   Max: 1.93
Current: 1.38

0.78
1.93
Quick Ratio 1.11
RRD's Quick Ratio is ranked higher than
60% of the 975 Companies
in the Global Business Services industry.

( Industry Median: 1.31 vs. RRD: 1.11 )
RRD' s 10-Year Quick Ratio Range
Min: 0.67   Max: 1.61
Current: 1.11

0.67
1.61
Days Inventory 23.72
RRD's Days Inventory is ranked higher than
82% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. RRD: 23.72 )
RRD' s 10-Year Days Inventory Range
Min: 11.4   Max: 32.73
Current: 23.72

11.4
32.73
Days Sales Outstanding 70.15
RRD's Days Sales Outstanding is ranked higher than
74% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 75.74 vs. RRD: 70.15 )
RRD' s 10-Year Days Sales Outstanding Range
Min: 46.15   Max: 95.46
Current: 70.15

46.15
95.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.40
RRD's Dividend Yield is ranked higher than
90% of the 648 Companies
in the Global Business Services industry.

( Industry Median: 2.14 vs. RRD: 5.40 )
RRD' s 10-Year Dividend Yield Range
Min: 2.31   Max: 17.72
Current: 5.4

2.31
17.72
Dividend Payout 1.77
RRD's Dividend Payout is ranked higher than
67% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. RRD: 1.77 )
RRD' s 10-Year Dividend Payout Range
Min: 0.22   Max: 5
Current: 1.77

0.22
5
Yield on cost (5-Year) 5.40
RRD's Yield on cost (5-Year) is ranked higher than
81% of the 667 Companies
in the Global Business Services industry.

( Industry Median: 2.59 vs. RRD: 5.40 )
RRD' s 10-Year Yield on cost (5-Year) Range
Min: 2.31   Max: 17.72
Current: 5.4

2.31
17.72
Share Buyback Rate 4.40
RRD's Share Buyback Rate is ranked higher than
73% of the 687 Companies
in the Global Business Services industry.

( Industry Median: -1.20 vs. RRD: 4.40 )
RRD' s 10-Year Share Buyback Rate Range
Min: 5.7   Max: -24.2
Current: 4.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.60
RRD's Price/DCF (Projected) is ranked higher than
95% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 4.12 vs. RRD: 0.60 )
RRD' s 10-Year Price/DCF (Projected) Range
Min: 0.18   Max: 1.79
Current: 0.6

0.18
1.79
Price/Median PS Value 0.90
RRD's Price/Median PS Value is ranked higher than
88% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 1.25 vs. RRD: 0.90 )
RRD' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 3.58
Current: 0.9

0.36
3.58
Earnings Yield (Greenblatt) 8.40
RRD's Earnings Yield (Greenblatt) is ranked higher than
77% of the 988 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. RRD: 8.40 )
RRD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 10.9
Current: 8.4

1.1
10.9
Forward Rate of Return (Yacktman) 6.88
RRD's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 594 Companies
in the Global Business Services industry.

( Industry Median: 11.42 vs. RRD: 6.88 )
RRD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.5   Max: 49
Current: 6.88

-15.5
49

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:DLL.Germany,
RR Donnelley & Sons Co creates, manages, produces, distributes and processes content on behalf of its customers. The Company assists customers in developing and executing multichannel communication strategies that engage audiences, reduce costs, drive revenues and increase compliance. The Company operates primarily in the print and related services industry, with product and service offerings designed to offer customers complete solutions for communicating their messages to target audiences. The Companys segments and its product and service offerings include Publishing and Retail Services, Variable Print, Strategic Servicesm and International. The Publishing and Retail Services segments primary product offerings include magazines, catalogs, retail inserts, books, directories and packaging. The Variable Print segment includes the Companys U.S. short-run and transactional printing operations. This segments primary product offerings include commercial and digital print, direct mail, labels, statement printing, office products, forms and packaging. The Strategic Services segment includes the Companys financial print products and related services, logistics services, digital and creative solutions and print management offerings. The International segment includes the Companys non-U.S. printing operations in Asia, Europe, Latin America and Canada. This segments product and service offerings include magazines, catalogs, retail inserts, books, directories, direct mail, packaging, forms, labels, manuals, statement printing, commercial and digital print, logistics services and digital and creative solutions. Additionally, this segment includes the Companys business process outsourcing and Global Turnkey Solutions operations. Business process outsourcing provides transactional print and outsourcing services, statement printing, direct mail and print management offerings through its operations in Europe, Asia and North America. Global Turnkey Solutions provides outsourcing capabilities, including product configuration, customized kitting and order fulfillment for technology, medical device and other companies around the world through its operations in Europe, North America and Asia. The primary raw materials the Company uses in its print businesses are paper and ink. The Companys products are distributed to end-users through the U.S. or foreign postal services, through retail channels, electronically or by direct shipment to customer facilities. The Company is subject to numerous rules and regulations, including, but not limited to, product safety, environmental and health and welfare benefit regulations.
» More Articles for RRD

Headlines

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R.R. Donnelley & Sons: A Fairly Valued Stock Oct 13 2014 
20 Most Hated Dividend Stocks From The Services Sector Jun 09 2013 
Value Idea Contest Submission - Quadracci Apr 29 2013 
High-Yield S&P 500 List | 6 Buy Recommendations Dec 24 2012 
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18 High-Yield Stocks from the S&P 500 (A Quick Overview) Sep 24 2012 
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The Best Dividends on April 18, 2012 Apr 18 2012 


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Cramer's Stop Trading: RRD & PTCT Feb 25 2015
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Q4 2014 RR Donnelley & Sons Co Earnings Release - Before Market Open Feb 25 2015
R.R. Donnelley posts 4Q profit Feb 25 2015
R.R. Donnelley posts 4Q profit Feb 25 2015
RR Donnelley Reports Fourth-Quarter and Full-Year 2014 Results Feb 25 2015
RR Donnelley Awarded a Multi-Year Contract by Sterling Publishing Co., Inc. for Book Fulfillment Feb 17 2015
RR Donnelley Awarded a Multi-Year Contract by Sterling Publishing Co., Inc. for Book Fulfillment Feb 17 2015
RR DONNELLEY & SONS CO Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Feb 11 2015
Courier Corp. takes $261M RR Donnelley offer over rival acquisition bid Feb 05 2015
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Courier ends merger deal with Quad/Graphics, to go with RR Donnelley Feb 05 2015
RR Donnelley to Acquire Courier Corporation Feb 05 2015
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RR Donnelley to Announce Fourth-Quarter Results and Host a Conference Call on February 25th Feb 04 2015

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