Business Description
R.R.Donnelley & Sons Co
NAICS : 323111
SIC : 2752
35 West Wacker Drive, Chicago, IL, USA, 60601
Description
R.R.Donnelley & Sons Co 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 the United States, Europe, Asia and other countries. The maximum earnings come from the U.S.A.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -9.44 | |||||
| Debt-to-EBITDA | 5.65 | |||||
| Interest Coverage | 1.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.2 | |||||
| 3-Year EBITDA Growth Rate | -6.3 | |||||
| 3-Year FCF Growth Rate | -43.6 | |||||
| 3-Year Book Growth Rate | 13.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.81 | |||||
| 9-Day RSI | 53.6 | |||||
| 14-Day RSI | 51.76 | |||||
| 6-1 Month Momentum % | 120.96 | |||||
| 12-1 Month Momentum % | 249.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 30.78 | |||||
| Days Sales Outstanding | 73.12 | |||||
| Days Payable | 72.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -2.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.52 | |||||
| Operating Margin % | 3.96 | |||||
| Net Margin % | 0.07 | |||||
| ROA % | 0.12 | |||||
| ROIC % | 0.88 | |||||
| ROC (Joel Greenblatt) % | 17.05 | |||||
| ROCE % | 9.36 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 271 | |||||
| PE Ratio without NRI | 361.33 | |||||
| Price-to-Owner-Earnings | 46.32 | |||||
| PEG Ratio | 20.89 | |||||
| PS Ratio | 0.16 | |||||
| Price-to-Free-Cash-Flow | 44.24 | |||||
| Price-to-Operating-Cash-Flow | 8.73 | |||||
| EV-to-EBIT | 13.23 | |||||
| EV-to-EBITDA | 7.45 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 118.2 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 1.44 | |||||
| Earnings Yield (Greenblatt) % | 7.56 | |||||
| Forward Rate of Return (Yacktman) % | 73.19 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,963.7 | ||
| EPS (TTM) ($) | 0.04 | ||
| Beta | 0 | ||
| Volatility % | 86.01 | ||
| 14-Day RSI | 51.76 | ||
| 14-Day ATR ($) | 0.117338 | ||
| 20-Day SMA ($) | 10.8155 | ||
| 12-1 Month Momentum % | 249.21 | ||
| 52-Week Range ($) | 3.01 - 11.33 | ||
| Shares Outstanding (Mil) | 75.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
R.R.Donnelley & Sons Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||