NYSE:RRD (USA) Also trade in: Germany

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 (-%)

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
0.01
0.62
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
-0.07
0.59
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
-22.59
186.03
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
2.89
34.45
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
1.28
3.08
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
3.64
7.38
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
-7.26
2.21
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
-8.59
2.91
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
-24.67
25.86
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
-17.1
16.4
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
-59.6
73.9
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
0
83.6

» RRD's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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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
2.42
33.68
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
0.02
0.55
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
0.59
48.54
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
0.46
9.98
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
-174.4
62.3
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
-57.6
7813.6
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
0.2
1.5
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
0.78
2.05
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
0.67
1.62
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
22.65
34.82
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
62.06
103.49
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
43.35
83.05

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
4.29
32.77
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
-52.2
16.4
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
0.41
3.13
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
-24.8
6

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
0.07
1.61
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
0.14
4.72
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
-12.6
30.9
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
3.2
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