Edition:
United States

De La Rue PLC (DLAR.L)

DLAR.L on London Stock Exchange

545.00GBp
12:06pm EDT
Change (% chg)

-12.00 (-2.15%)
Prev Close
557.00
Open
559.00
Day's High
560.00
Day's Low
542.00
Volume
250,354
Avg. Vol
191,580
52-wk High
704.50
52-wk Low
446.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 2 497.75 503.50 492.00 --
Year Ending Mar-19 2 444.70 468.00 421.40 494.33
Year Ending Mar-20 2 455.20 478.00 432.40 508.83
Earnings (per share)
Year Ending Mar-18 2 41.05 42.00 40.10 --
Year Ending Mar-19 2 42.55 43.20 41.90 52.09
Year Ending Mar-20 2 45.60 47.40 43.80 54.20
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.00 25.98 22.95
P/E High - Last 5 Yrs. 17.99 31.05 39.59
P/E Low - Last 5 Yrs. 5.48 17.76 15.30
Beta 0.77 0.87 0.99
Price to Sales (TTM) 1.14 0.69 2.32
Price to Book (MRQ) -- 3.58 4.90
Price to Tangible Book (MRQ) -- 0.85 3.76
Price to Cash Flow (TTM) 4.61 8.56 14.47
% Owned Institutions -- 0.34 1.85

Dividends

  Company industry sector
Dividend Yield -- 2.52 1.61
Dividend Yield - 5 Year Avg 4.82 2.75 1.48
Dividend 5 Year Growth Rate -9.98 0.66 8.82
Payout Ratio(TTM) 8.91 32.32 19.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.45 1.20 25.66
Sales (TTM) vs TTM 1 Yr. Ago 6.97 0.70 40.59
Sales - 5 Yr. Growth Rate 0.42 -0.12 10.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 130.85 27,627.16 -44,578.59
EPS (TTM) vs TTM 1 Yr. Ago 98.47 -- --
EPS - 5 Yr. Growth Rate 20.26 9.22 14.85
Capital Spending - 5 Yr. Growth Rate -9.55 -5.16 9.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.49 1.60 1.69
Current Ratio (MRQ) 0.63 1.89 2.12
LT Debt to Equity (MRQ) -- 14.07 86.16
Total Debt to Equity (MRQ) -- 19.94 103.58
Interest Coverage (TTM) 15.35 0.45 31.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 20.40 29.96
Gross Margin - 5 Yr. Avg. -- 19.60 28.69
EBITD Margin (TTM) 17.68 -- --
EBITD - 5 Yr. Avg 21.12 7.83 17.51
Operating Margin (TTM) 24.90 0.06 13.25
Operating Margin - 5 Yr. Avg. 16.37 1.83 12.74
Pre-Tax Margin (TTM) 23.00 3.57 12.90
Pre-Tax Margin - 5 Yr. Avg. 13.94 3.57 11.49
Net Profit Margin (TTM) 19.60 2.42 9.38
Net Profit Margin - 5 Yr. Avg. 11.75 2.26 8.09
Effective Tax Rate (TTM) 14.79 33.17 25.76
Effective Tax Rate - 5 Yr. Avg. 15.71 37.20 35.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 488,295 863,573,414
Net Income/Employee (TTM) -- 21,909 47,798,725
Receivable Turnover (TTM) 4.73 4.20 8.23
Inventory Turnover (TTM) -- 9.74 84.66
Asset Turnover (TTM) 1.27 0.80 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 24.84 1.37 5.63
Return on Assets - 5 Yr. Avg. 12.34 1.96 4.72
Return on Investment (TTM) 120.47 2.73 8.07
Return on Investment - 5 Yr. Avg. 59.57 2.77 6.74
Return on Equity (TTM) -- 3.15 15.72
Return on Equity - 5 Yr. Avg. -- 3.17 11.41
  1 Year 3 Year 5 Year
Sales % 6.97 5.32 0.42
EPS (TTM) % 99.17 43.63 20.26
Dividend % 0.00 0.00 -9.98
Note: Units in Millions of US Dollars

Performance for De La Rue PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.22 11.15 99 76
13 Week 10.52 2.41 99 85
26 Week -11.02 -12.47 99 40
52 Week -16.30 -18.61 99 15
YTD -13.17 -12.80 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.80%
# of Holders: 101
Total Shares Held: 79,804,078
3 Mo. Net Change: 2,783,042
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 11
# Reduced Positions: 14
# Net Buyers: -3
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