Business Description
De La Rue PLC
ISIN : GB00B3DGH821
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | -0.07 | |||||
Debt-to-Equity | -7.25 | |||||
Debt-to-EBITDA | 4.06 | |||||
Interest Coverage | 4.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.5 | |||||
3-Year EBITDA Growth Rate | -17.5 | |||||
Future 3-5Y Total Revenue Growth Rate | -7.56 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.84 | |||||
9-Day RSI | 43.66 | |||||
14-Day RSI | 47.28 | |||||
6-1 Month Momentum % | 5.36 | |||||
12-1 Month Momentum % | 31.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 74.93 | |||||
Days Sales Outstanding | 76.38 | |||||
Days Payable | 108.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -2.62 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.79 | |||||
Operating Margin % | 28.92 | |||||
Net Margin % | -5.38 | |||||
FCF Margin % | -4.51 | |||||
ROA % | -5.38 | |||||
ROIC % | 117.42 | |||||
ROC (Joel Greenblatt) % | 13.69 | |||||
ROCE % | 10.12 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.6 | |||||
Shiller PE Ratio | 4.33 | |||||
PS Ratio | 0.7 | |||||
Price-to-Operating-Cash-Flow | 150 | |||||
EV-to-EBIT | 23.22 | |||||
EV-to-Forward-EBIT | 15.63 | |||||
EV-to-EBITDA | 9.8 | |||||
EV-to-Forward-EBITDA | 11.36 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-Forward-Revenue | 1.41 | |||||
EV-to-FCF | -26.1 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | 4.31 | |||||
FCF Yield % | -6.36 | |||||
Forward Rate of Return (Yacktman) % | -50.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
De La Rue PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 346.877 | ||
EPS (TTM) (€) | -0.096 | ||
Beta | 1.53 | ||
Volatility % | 34.5 | ||
14-Day RSI | 47.28 | ||
14-Day ATR (€) | 0.04239 | ||
20-Day SMA (€) | 1.2525 | ||
12-1 Month Momentum % | 31.84 | ||
52-Week Range (€) | 0.88 - 1.38 | ||
Shares Outstanding (Mil) | 196.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
De La Rue PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
De La Rue PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
De La Rue PLC Frequently Asked Questions
What is De La Rue PLC(FRA:DL1C)'s stock price today?
When is next earnings date of De La Rue PLC(FRA:DL1C)?
Does De La Rue PLC(FRA:DL1C) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |