RR Donnelley & Sons Co
NYSE:RRD
Intrinsic Value
R.R.Donnelley & Sons Co. engages in the provision of multichannel communication solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RRD.
RR Donnelley & Sons Co's market capitalization is 815.2m USD.
RRD stock price is 10.84 USD.
RRD.
RRD. Open DCF Valuation
RRD. Open Relative Valuation
RRD.
RRD's Revenue has grown by 4% over the past 12 months.
RRD has positive Free Cash Flow for the last twelve months.
RRD's long-term liabilties (3B USD) exceed its long-term assets (3B USD).
RRD has positive Gross Profit for the last twelve months.
RRD's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
RRD has positive Operating Income for the last twelve months.
RRD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
RRD's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
RRD has positive Net Income for the last twelve months.
RRD's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to 1%.
RRD's ROE (Return on Equity) has significantly increased in the last 3 years from -32% to -2%, and is approaching profitability.
RRD has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
RRD has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (280m USD).
RRD's Altman Z-Score is very low and is equal to 1.03.
RRD has negative three-year average ROIC (Return on Invested Capital): -102%. The company is not efficient at using invested capital to generate operating income.
RRD's D/E (Debt to Equity) is very low and is equal to -8.21.
RRD generates enough operating income (197m USD) to cover interest payments on its debt (114m USD).
Fundamental Analysis
RR Donnelley & Sons Co
Balance Sheet Decomposition
RR Donnelley & Sons Co
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 280.2m |
| Receivables | 1.1B |
| Other Current Assets | 463.2m |
| Non-Current Assets | 1.3B |
| PP&E | 622.9m |
| Intangibles | 49.8m |
| Other Non-Current Assets | 651.9m |
| Current Liabilities | 1.3B |
| Accounts Payable | 895.3m |
| Accrued Liabilities | 398.1m |
| Other Current Liabilities | 25.6m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 524.8m |
Earnings Waterfall
RR Donnelley & Sons Co
|
Revenue
|
5B
USD
|
|
Cost of Revenue
|
-4B
USD
|
|
Gross Profit
|
968.8m
USD
|
|
Operating Expenses
|
-772m
USD
|
|
Operating Income
|
196.8m
USD
|
|
Other Expenses
|
-193.1m
USD
|
|
Net Income
|
3.7m
USD
|
Free Cash Flow Analysis
RR Donnelley & Sons Co
What is Free Cash Flow?
RRD Profitability Score
Profitability Due Diligence
RR Donnelley & Sons Co's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
RR Donnelley & Sons Co's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
RRD Solvency Score
Solvency Due Diligence
RR Donnelley & Sons Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
RR Donnelley & Sons Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RRD Price Targets Summary
RR Donnelley & Sons Co
Ownership
RRD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
RRD Price
RR Donnelley & Sons Co
| Average Annual Return | -21.83% |
| Standard Deviation of Annual Returns | 23.19% |
| Max Drawdown | -82% |
| Market Capitalization | 815.2m USD |
| Shares Outstanding | 75 212 200 |
| Percentage of Shares Shorted | 3.72% |
Company Profile
RR Donnelley & Sons Co
Country
Industry
Market Cap
Dividend Yield
Description
R.R.Donnelley & Sons Co. engages in the provision of multichannel communication solutions. The company is headquartered in Chicago, Illinois and currently employs 32,000 full-time employees. The firm's segments include Business Services, Marketing Solutions, and Corporate. The Business Services segment provides customized solutions at scale to help clients inform, service and transact with their customers. The segment’s primary product and service offerings include commercial print, packaging, labels, statement printing, supply chain management, forms and business process outsourcing. This segment also includes all of its operations in Asia, Europe, Canada and Latin America. The Marketing Solutions segment includes an integrated portfolio of data analytics, creative services and multichannel execution to deliver end-to-end solutions. This segment’s primary product and service offerings include direct marketing, in-store marketing, digital print, kitting, fulfillment, digital and creative solutions and list services.
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