Financials: Randgold Resources Limited (RRS.L)
RRS.L on London Stock Exchange
4,528.00GBp
5:41am EST
4,528.00GBp
5:41am EST
Price Change (% chg)
65.00p (+1.46%)
65.00p (+1.46%)
Prev Close
4,463.00p
4,463.00p
Open
4,500.00p
4,500.00p
Day's High
4,536.00p
4,536.00p
Day's Low
4,444.00p
4,444.00p
Volume
118,851
118,851
Avg. Vol
549,556
549,556
52-wk High
5,450.00p
5,450.00p
52-wk Low
2,760.00p
2,760.00p
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 1 | 108.80 | 108.80 | 108.80 | 112.30 |
| Quarter Ending Jun-10 | 1 | 115.40 | 115.40 | 115.40 | 117.60 |
| Year Ending Dec-10 | 14 | 618.59 | 962.29 | 469.40 | 506.44 |
| Year Ending Dec-11 | 13 | 990.26 | 1,639.34 | 778.00 | 726.06 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 3 | 0.34 | 0.53 | 0.17 | 0.43 |
| Quarter Ending Jun-10 | 3 | 0.39 | 0.65 | 0.18 | 0.46 |
| Year Ending Dec-10 | 16 | 2.11 | 3.31 | 1.10 | 2.03 |
| Year Ending Dec-11 | 14 | 3.86 | 6.72 | 2.47 | 2.38 |
| LT Growth Rate (%) | 1 | 68.04 | 68.04 | 68.04 | 52.70 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 117.82 | 33.74 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 9.68 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 1.42 | 0.12 | 4.36 |
| Beta | 0.55 | 1.14 | 1.14 | 1.33 |
| Price to Sales (TTM) | 16.61 | 11.39 | 0.91 | 2.01 |
| Price to Book (MRQ) | 5.39 | 3.27 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 5.77 | 2.67 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | 77.36 | 12.07 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 170.97 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.23 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.27 | 1.72 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | -2.52 | 11.53 | -5.31 |
| Payout Ratio(TTM) | 21.32 | 49.69 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 31.98 | 6.63 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 6.93 | 1.52 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | 25.31 | 24.22 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 847.94 | -537.81 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -3.58 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -8.26 | 14.44 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 66.45 | 33.24 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 6.19 | 2.17 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 7.14 | 2.79 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 0.33 | 48.16 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 2.96 | 86.40 | 38.76 | 179.52 |
| Interest Coverage (TTM) | -- | -0.88 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 43.66 | 22.63 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 48.00 | 20.88 | 20.48 | 29.11 |
| EBITD Margin (TTM) | 25.85 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 31.46 | -25.89 | 9.83 | 15.13 |
| Operating Margin (TTM) | 20.31 | -33.96 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | 24.91 | -40.59 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | 20.31 | -27.09 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 24.91 | -34.85 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | 14.75 | -30.35 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 18.75 | -39.64 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | 27.39 | 23.86 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 24.74 | 24.17 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 209,213 | 395,366 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | 30,858 | -1,357 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 6.26 | 10.63 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 2.85 | 2.76 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 0.37 | 0.35 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 5.45 | -0.57 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 8.25 | 4.90 | 7.32 | 4.83 |
| Return on Investment (TTM) | 6.14 | -1.96 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 9.58 | 5.96 | 11.59 | 6.33 |
| Return on Equity (TTM) | 5.40 | -3.92 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 10.55 | 6.70 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 19.72 | 30.74 | 25.31 |
| EPS % | -10.39 | -9.07 | -8.26 |
| Dividend % | 8.33 | -- | -- |
Note: Units in Millions of US Dollars
Performance for Randgold Resources Limited
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -15.07 | -7.81 | 49 | 1 |
| 13 Week | -6.26 | -3.75 | 58 | 3 |
| 26 Week | 27.56 | 18.36 | 66 | 69 |
| 52 Week | 47.37 | 21.58 | 46 | 83 |
| YTD | -10.40 | -5.20 | 38 | 6 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 38.98% |
| # of Holders: | 208 |
| Total Shares Held: | 35,092,169 |
| 3 Mo. Net Change: | 598,250 |
| # New Positions: | 12 |
| # Closed Positions: | 12 |
| # Increased Positions: | 73 |
| # Reduced Positions: | 38 |
| # Net Buyers: | 35 |
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