R.R.Donnelley & Sons Co
$
2.05
-0.15 (-6.82%)
On watch
| Volume: | 1,753,584 | Avg Vol (1m): | 1,164,266 |
| Market Cap $: | 145.14 Mil | Enterprise Value $: | 2.06 Bil |
| P/E (TTM): | 0.00 | P/B: | 0.00 |
| Earnings Power Value | 21.31 |
| Net Current Asset Value | -28.33 |
| Tangible Book | -13.05 |
| Projected FCF | 30.42 |
| Median P/S Value | 14.96 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 4/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.13 |
Cash-To-Debt ranked
lower than
88.16%
of
625
companies
in the
Business Services
industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
RRD:
0.13
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.08, Max: 0.62
Current: 0.13
|
| Equity-to-Asset | -0.07 |
Equity-to-Asset ranked
lower than
97.69%
of
605
companies
in the
Business Services
industry.
Industry Max: 1, Med: 0.52, Min: -27
RRD:
-0.07
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.07, Med: 0.3, Max: 0.59
Current: -0.07
|
| Debt-to-Equity | -8.21 |
Debt-to-Equity ranked
lower than
100.00%
of
465
companies
in the
Business Services
industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
RRD:
-8.21
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -22.59, Med: 0.9, Max: 186.03
Current: -8.21
|
| Debt-to-EBITDA | 5.64 |
Debt-to-EBITDA ranked
lower than
79.96%
of
454
companies
in the
Business Services
industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
RRD:
5.64
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 2.89, Med: 5.08, Max: 34.45
Current: 5.64
|
| Interest Coverage | 1.53 |
Interest Coverage ranked
lower than
94.06%
of
556
companies
in the
Business Services
industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
RRD:
1.53
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 1.28, Med: 1.49, Max: 3.08
Current: 1.53
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 1.38 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.73 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC -6.71%
WACC -1.89%
| ||
Profitability & Growth : 4/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 3.85 |
Operating Margin ranked
lower than
64.02%
of
617
companies
in the
Business Services
industry.
Industry Max: 5900, Med: 6.41, Min: -54300
RRD:
3.85
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 3.64, Med: 5.59, Max: 7.38
Current: 3.85
|
| Net Margin % | -0.15 |
Net Margin ranked
lower than
80.61%
of
619
companies
in the
Business Services
industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
RRD:
-0.15
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -7.26, Med: -0.22, Max: 2.21
Current: -0.15
|
| ROA % | -0.28 |
ROA ranked
lower than
81.88%
of
629
companies
in the
Business Services
industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
RRD:
-0.28
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -8.59, Med: -0.3, Max: 2.91
Current: -0.28
|
| ROC (Joel Greenblatt) % | 19.02 |
ROC (Joel Greenblatt) ranked
lower than
51.13%
of
620
companies
in the
Business Services
industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
RRD:
19.02
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -24.67, Med: 13.97, Max: 25.86
Current: 19.02
|
| 3-Year Total Revenue Growth Rate | -0.40 |
3-Year Revenue Growth Rate ranked
lower than
74.32%
of
549
companies
in the
Business Services
industry.
Industry Max: 350.3, Med: 4.1, Min: -100
RRD:
-1.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -17.1, Med: 4.1, Max: 16.4
Current: -1.4
|
| 3-Year Total EBITDA Growth Rate | -16.30 |
3-Year EBITDA Growth Rate ranked
lower than
77.62%
of
496
companies
in the
Business Services
industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
RRD:
-17.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -59.6, Med: 0, Max: 73.9
Current: -17.1
|
| 3-Year EPS w/o NRI Growth Rate | 17.00 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
50.23%
of
434
companies
in the
Business Services
industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
RRD:
17
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -7.2, Max: 83.6
Current: 17
|
» RRD's 30-Y Financials
Financials (Next Earnings Date: 2019-08-02)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NYSE:RRD
» Interactive Chart
Peter Lynch Chart
Business Description
| Industry | Business Services » Business Services   NAICS : 323111   SIC : 2752 |
| Compare | LSE:KCT XKRX:063570 TSE:7914 NYSE:ATTO NAS:UEPS NAS:CCRC NAS:CLCT TSX:CGY WAR:LVC TSX:ISV TSE:4658 LSE:CTR TSE:2749 BOM:532859 NSE:BLS SZSE:300592 LSE:GTLY XKRX:092130 XKRX:060250 TSE:9324 |
| Traded in other countries | DLLN.Germany |
| Address | 35 West Wacker Drive, Chicago, IL, USA, 60601 |
| R.R.Donnelley & Sons Co is a U.S based company. It provides integrated communication strategies by helping organizations communicate more effectively by working to create, manage and produce the content on behalf of its customers. It assists its customers in developing and executing multichannel communication strategies. The company carries its operations in United States, Europe, Asia and other countries. The maximum earnings come from U.S.A. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Owner-Earnings | 2.74 |
Price-to-Owner-Earnings ranked
lower than
100.00%
of
306
companies
in the
Business Services
industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
RRD:
2.74
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 2.42, Med: 6.65, Max: 33.68
Current: 2.74
|
| PS Ratio | 0.03 |
PS Ratio ranked
higher than
99.50%
of
600
companies
in the
Business Services
industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
RRD:
0.03
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.16, Max: 0.55
Current: 0.03
|
| Price-to-Free-Cash-Flow | 1.54 |
Price-to-Free-Cash-Flow ranked
higher than
74.73%
of
273
companies
in the
Business Services
industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
RRD:
1.54
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.59, Med: 3.59, Max: 48.54
Current: 1.54
|
| Price-to-Operating-Cash-Flow | 0.66 |
Price-to-Operating-Cash-Flow ranked
higher than
97.94%
of
340
companies
in the
Business Services
industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
RRD:
0.66
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.46, Med: 2.43, Max: 9.98
Current: 0.66
|
| EV-to-EBIT | 9.87 |
EV-to-EBIT ranked
higher than
73.80%
of
500
companies
in the
Business Services
industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
RRD:
9.87
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -174.4, Med: 9.75, Max: 62.3
Current: 9.87
|
| EV-to-EBITDA | 5.34 |
EV-to-EBITDA ranked
higher than
85.74%
of
526
companies
in the
Business Services
industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
RRD:
5.34
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -57.6, Med: 6, Max: 7813.6
Current: 5.34
|
| EV-to-Revenue | 0.31 |
EV-to-Revenue ranked
higher than
90.89%
of
604
companies
in the
Business Services
industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
RRD:
0.31
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.5, Max: 1.5
Current: 0.31
|
| Current Ratio | 1.60 |
Current Ratio ranked
lower than
56.68%
of
614
companies
in the
Business Services
industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
RRD:
1.6
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.78, Med: 1.45, Max: 2.05
Current: 1.6
|
| Quick Ratio | 1.33 |
Quick Ratio ranked
lower than
61.89%
of
614
companies
in the
Business Services
industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
RRD:
1.33
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.67, Med: 1.18, Max: 1.62
Current: 1.33
|
| Days Inventory | 22.84 |
Days Inventory ranked
lower than
56.27%
of
391
companies
in the
Business Services
industry.
Industry Max: 580.43, Med: 18.41, Min: 0.01
RRD:
22.84
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 22.65, Med: 25.35, Max: 34.82
Current: 22.84
|
| Days Sales Outstanding | 66.42 |
Days Sales Outstanding ranked
lower than
58.16%
of
588
companies
in the
Business Services
industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
RRD:
66.42
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 62.06, Med: 68.39, Max: 103.49
Current: 66.42
|
| Days Payable | 52.41 |
Days Payable ranked
higher than
54.10%
of
525
companies
in the
Business Services
industry.
Industry Max: 967, Med: 46.52, Min: -0.7
RRD:
52.41
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 43.35, Med: 60.5, Max: 83.05
Current: 52.41
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 5.85 |
Trailing Dividend Yield ranked
higher than
97.84%
of
693
companies
in the
Business Services
industry.
Industry Max: 136.99, Med: 2.25, Min: 0.03
RRD:
5.85
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 4.29, Med: 11.38, Max: 32.77
Current: 5.85
|
| 3-Year Dividend Growth Rate (Per Share) | -52.20 |
3-Year Dividend Growth Rate ranked
lower than
88.48%
of
269
companies
in the
Business Services
industry.
Industry Max: 131.5, Med: 7.7, Min: -100
RRD:
-52.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: -52.2, Med: 0.6, Max: 16.4
Current: -52.2
|
| Forward Dividend Yield % | 5.45 |
Forward Dividend Yield ranked
higher than
95.51%
of
646
companies
in the
Business Services
industry.
Industry Max: 230.93, Med: 2.5, Min: 0.03
RRD:
5.45
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 0.56 |
Yield-on-Cost (5y) ranked
higher than
54.88%
of
676
companies
in the
Business Services
industry.
Industry Max: 136.99, Med: 2.72, Min: 0.03
RRD:
0.56
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.41, Med: 1.09, Max: 3.13
Current: 0.56
|
| 3-Year Share Buyback Rate | -0.50 |
3-Year Share Buyback Rate ranked
higher than
52.59%
of
405
companies
in the
Business Services
industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
RRD:
-0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -24.8, Med: 1.5, Max: 6
Current: -0.5
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 0.07 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
99.69%
of
319
companies
in the
Business Services
industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
RRD:
0.07
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.07, Med: 0.4, Max: 1.61
Current: 0.07
|
| Price-to-Median-PS-Value | 0.14 |
Price-to-Median-PS-Value ranked
higher than
96.67%
of
510
companies
in the
Business Services
industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
RRD:
0.14
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 2.45, Max: 4.72
Current: 0.14
|
| Earnings Yield (Joel Greenblatt) % | 10.13 |
Earnings Yield (Greenblatt) ranked
higher than
79.01%
of
624
companies
in the
Business Services
industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
RRD:
10.13
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -12.6, Med: 4.9, Max: 30.9
Current: 10.13
|
| Forward Rate of Return (Yacktman) % | 286.88 |
Forward Rate of Return ranked
higher than
98.90%
of
365
companies
in the
Business Services
industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
RRD:
286.88
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 3.2, Med: 23.5, Max: 286.88
Current: 286.88
|
More Statistics
| Revenue (TTM) (Mil) $ | 6,614.3 |
| EPS (TTM) $ | -0.13 |
| Beta | 2.09 |
| Volatility % | 75.04 |
| 52-Week Range $ | 2.03 - 7.13 |
| Shares Outstanding (Mil) | 70.8 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | N |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |