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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 0.08
RRD's Cash to Debt is ranked lower than
60% of the 1007 Companies
in the Global Business Services industry.

( Industry Median: 1.04 vs. RRD: 0.08 )
RRD' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.36
Current: 0.08

0.01
0.36
Equity to Asset 0.12
RRD's Equity to Asset is ranked lower than
61% of the 988 Companies
in the Global Business Services industry.

( Industry Median: 0.47 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
62% of the 710 Companies
in the Global Business Services industry.

( Industry Median: 19.86 vs. RRD: 2.12 )
RRD' s 10-Year Interest Coverage Range
Min: 0.25   Max: 8.59
Current: 2.12

0.25
8.59
F-Score: 6
Z-Score: 1.84
M-Score: -2.61
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.94
RRD's Operating margin (%) is ranked higher than
64% of the 1004 Companies
in the Global Business Services industry.

( Industry Median: 6.92 vs. RRD: 4.94 )
RRD' s 10-Year Operating margin (%) Range
Min: -3.62   Max: 10.23
Current: 4.94

-3.62
10.23
Net-margin (%) 1.41
RRD's Net-margin (%) is ranked higher than
56% of the 1004 Companies
in the Global Business Services industry.

( Industry Median: 4.46 vs. RRD: 1.41 )
RRD' s 10-Year Net-margin (%) Range
Min: -6.37   Max: 5.95
Current: 1.41

-6.37
5.95
ROE (%) 31.49
RRD's ROE (%) is ranked higher than
95% of the 972 Companies
in the Global Business Services industry.

( Industry Median: 10.51 vs. RRD: 31.49 )
RRD' s 10-Year ROE (%) Range
Min: -118.92   Max: 61.7
Current: 31.49

-118.92
61.7
ROA (%) 2.12
RRD's ROA (%) is ranked higher than
59% of the 1017 Companies
in the Global Business Services industry.

( Industry Median: 4.32 vs. RRD: 2.12 )
RRD' s 10-Year ROA (%) Range
Min: -8.38   Max: 8.06
Current: 2.12

-8.38
8.06
ROC (Joel Greenblatt) (%) 23.06
RRD's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1014 Companies
in the Global Business Services industry.

( Industry Median: 31.21 vs. RRD: 23.06 )
RRD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.01   Max: 39.91
Current: 23.06

-16.01
39.91
Revenue Growth (%) 6.10
RRD's Revenue Growth (%) is ranked higher than
72% of the 845 Companies
in the Global Business Services industry.

( Industry Median: 5.70 vs. RRD: 6.10 )
RRD' s 10-Year Revenue Growth (%) Range
Min: -7.9   Max: 14.9
Current: 6.1

-7.9
14.9
EBITDA Growth (%) -1.40
RRD's EBITDA Growth (%) is ranked higher than
59% of the 704 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. RRD: -1.40 )
RRD' s 10-Year EBITDA Growth (%) Range
Min: -48.8   Max: 47.8
Current: -1.4

-48.8
47.8
EPS Growth (%) 2.80
RRD's EPS Growth (%) is ranked higher than
65% of the 667 Companies
in the Global Business Services industry.

( Industry Median: 6.90 vs. RRD: 2.80 )
RRD' s 10-Year EPS Growth (%) 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

Q3 2013

RRD Guru Trades in Q3 2013

Steven Cohen 131,576 sh (New)
Joel Greenblatt 474,855 sh (+29.46%)
Chase Coleman Sold Out
David Dreman 22,912 sh (-14.43%)
Jeremy Grantham 28,473 sh (-55.01%)
» More
Q4 2013

RRD Guru Trades in Q4 2013

Jim Simons 295,651 sh (New)
Paul Tudor Jones 16,074 sh (New)
Jeremy Grantham 36,467 sh (+28.08%)
Joel Greenblatt 531,196 sh (+11.86%)
David Dreman 23,247 sh (+1.46%)
Steven Cohen 77,790 sh (-40.88%)
» More
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
» 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
Joel Greenblatt 2014-06-30 Reduce -96.87%0.28%$15.1 - $18.3 $ 16.731%33892
David Dreman 2014-06-30 Add 26.16%0.01%$15.1 - $18.3 $ 16.731%28922
Joel Greenblatt 2014-03-31 Add 103.92%0.15%$17.15 - $20.6 $ 16.73-11%1083236
Joel Greenblatt 2013-09-30 Add 29.46%0.05%$14.23 - $19.26 $ 16.731%474855
Joel Greenblatt 2012-12-31 Add 66.35%0.08%$8.58 - $11.12 $ 16.7371%377080
John Keeley 2012-12-31 Sold Out 0.02%$8.58 - $11.12 $ 16.7371%0
Joel Greenblatt 2012-09-30 Add 172.19%0.1%$10.6 - $13.27 $ 16.7339%226676
David Dreman 2012-06-30 Reduce -93.22%0.09%$10.17 - $12.8 $ 16.7348%26683
Ray Dalio 2012-06-30 Sold Out 0.07%$10.17 - $12.8 $ 16.7348%0
Joel Greenblatt 2012-06-30 Reduce -39.7%0.06%$10.17 - $12.8 $ 16.7348%83278
Meridian Funds 2012-06-30 Sold Out 0.01%$10.17 - $12.8 $ 16.7348%0
James Barrow 2012-06-30 Sold Out $10.17 - $12.8 $ 16.7348%0
Joel Greenblatt 2012-03-31 Add 434.52%0.12%$11.35 - $15.13 $ 16.7337%138099
Ray Dalio 2012-03-31 Add 239.48%0.05%$11.35 - $15.13 $ 16.7337%376367
James Barrow 2012-03-31 Reduce -30.08%$11.35 - $15.13 $ 16.7337%16500
George Soros 2011-12-31 Sold Out 0.05%$13.27 - $16.65 $ 16.7311%0
Joel Greenblatt 2011-12-31 New Buy0.05%$13.27 - $16.65 $ 16.7311%25836
Ray Dalio 2011-12-31 Reduce -60.69%0.04%$13.27 - $16.65 $ 16.7311%110867
John Keeley 2011-12-31 Reduce -34.8%0.02%$13.27 - $16.65 $ 16.7311%105470
John Keeley 2011-09-30 Reduce -91.45%0.55%$13.66 - $20.44 $ 16.733%161760
Ray Dalio 2011-09-30 Add 125.94%0.03%$13.33 - $20.44 $ 16.734%282017
George Soros 2011-09-30 Add 98.24%0.02%$13.66 - $20.44 $ 16.733%203200
Dodge & Cox 2011-09-30 Sold Out 0.0002%$13.66 - $20.44 $ 16.733%0
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 20.50
RRD's P/E(ttm) is ranked higher than
72% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 25.40 vs. RRD: 20.50 )
RRD' s 10-Year P/E(ttm) Range
Min: 10.72   Max: 525.58
Current: 20.5

10.72
525.58
P/B 3.73
RRD's P/B is ranked higher than
50% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 2.85 vs. RRD: 3.73 )
RRD' s 10-Year P/B Range
Min: 0.54   Max: 185.7
Current: 3.73

0.54
185.7
P/S 0.29
RRD's P/S is ranked higher than
93% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 1.48 vs. RRD: 0.29 )
RRD' s 10-Year P/S Range
Min: 0.11   Max: 1.04
Current: 0.29

0.11
1.04
PFCF 6.61
RRD's PFCF is ranked higher than
95% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 44.00 vs. RRD: 6.61 )
RRD' s 10-Year PFCF Range
Min: 1.09   Max: 22.87
Current: 6.61

1.09
22.87
EV-to-EBIT 12.77
RRD's EV-to-EBIT is ranked higher than
78% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 17.88 vs. RRD: 12.77 )
RRD' s 10-Year EV-to-EBIT Range
Min: -167.9   Max: 91.3
Current: 12.77

-167.9
91.3
Current Ratio 1.36
RRD's Current Ratio is ranked higher than
62% of the 1009 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. RRD: 1.36 )
RRD' s 10-Year Current Ratio Range
Min: 0.78   Max: 1.93
Current: 1.36

0.78
1.93
Quick Ratio 1.11
RRD's Quick Ratio is ranked higher than
58% of the 1009 Companies
in the Global Business Services industry.

( Industry Median: 1.29 vs. RRD: 1.11 )
RRD' s 10-Year Quick Ratio Range
Min: 0.67   Max: 1.61
Current: 1.11

0.67
1.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.22
RRD's Dividend Yield is ranked higher than
95% of the 683 Companies
in the Global Business Services industry.

( Industry Median: 2.20 vs. RRD: 6.22 )
RRD' s 10-Year Dividend Yield Range
Min: 2.31   Max: 17.72
Current: 6.22

2.31
17.72
Dividend Payout 1.29
RRD's Dividend Payout is ranked higher than
64% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. RRD: 1.29 )
RRD' s 10-Year Dividend Payout Range
Min: 0.22   Max: 5
Current: 1.29

0.22
5
Yield on cost (5-Year) 6.30
RRD's Yield on cost (5-Year) is ranked higher than
86% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 2.63 vs. RRD: 6.30 )
RRD' s 10-Year Yield on cost (5-Year) Range
Min: 2.31   Max: 17.72
Current: 6.3

2.31
17.72
Share Buyback Rate 4.40
RRD's Share Buyback Rate is ranked higher than
96% of the 720 Companies
in the Global Business Services industry.

( Industry Median: -0.80 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) 0.49
RRD's Price/DCF (Projected) is ranked higher than
96% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 2.63 vs. RRD: 0.49 )
RRD' s 10-Year Price/DCF (Projected) Range
Min: 0.18   Max: 1.79
Current: 0.49

0.18
1.79
Price/Median PS Value 0.69
RRD's Price/Median PS Value is ranked higher than
92% of the 1096 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. RRD: 0.69 )
RRD' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 3.33
Current: 0.69

0.33
3.33
Earnings Yield (Greenblatt) 7.80
RRD's Earnings Yield (Greenblatt) is ranked higher than
69% of the 846 Companies
in the Global Business Services industry.

( Industry Median: 6.80 vs. RRD: 7.80 )
RRD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 10.9
Current: 7.8

1.1
10.9
Forward Rate of Return (Yacktman) 11.85
RRD's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 795 Companies
in the Global Business Services industry.

( Industry Median: 7.53 vs. RRD: 11.85 )
RRD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.8   Max: 47.5
Current: 11.85

-17.8
47.5

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:DLL.Germany
R. R. Donnelley & Sons Company was incorporated in the state of Delaware in 1956, as the successor to a business founded in 1864, is the provider of integrated communications. Drawing on a range of proprietary and commercially available digital and conventional technologies deployed across four continents, the Company employs a suite of Internet-based capabilities and other resources to provide premedia, printing, logistics and business process outsourcing products and services to clients in virtually every private and public sector. The Company operates in the commercial print portion of the printing industry, with related product and service offerings designed to offer customers complete solutions for communicating their messages to target audiences. The Company's segments and their products and service offerings are: U.S. Print and Related Service- The U.S. Print and Related Services segment includes the Company's U.S. printing operations, managed as one integrated platform, along with related logistics, premedia and print management services. This segment's products and related service offerings include magazines, catalogs, retail inserts, books, directories, financial print, direct mail, forms, labels, office products, statement printing, premedia and logistics services. International- The International segment includes the Company's non-U.S. printing operations in Asia, Europe, Latin America and Canada. Additionally, this segment includes the Company's business process outsourcing and Global Turnkey Solutions operations. Corporate- Corporate consists of unallocated general and administrative activities and associated expenses including, in part, executive, legal, finance, information technology, human resources, certain facility costs and LIFO inventory provisions. In addition, certain costs and earnings of employee benefit plans, components of net pension and post-retirement benefits expense other than service cost, are included in Corporate and not allocated to operating segments. The print and related services industry, in general, continues to have excess capacity and remains highly competitive. It is the Company's policy to conduct its global operations in accordance with all applicable laws, regulations and other requirements.
» More Articles for RRD

Headlines

Articles On GuruFocus.com
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 
23 High-Yield Stocks from the S&P 500 in Comparison Nov 17 2012 
18 High-Yield Stocks from the S&P 500 (A Quick Overview) Sep 24 2012 
A Brief Overview of High-Yield Stocks from the S&P 500 Jul 25 2012 
S Jul 05 2012 
13 Service Dividend Stocks with Highest Short Float Ratio Jun 12 2012 
The Best Dividends on April 18, 2012 Apr 18 2012 

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RR Donnelley to Present at the CL King Best Ideas Conference Sep 02 2014
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