Company Analysis R. R. Donnelley & Sons Company
1. Summary
Advantages
- The stock's return over the last year (218.82%) is higher than the sector average (-9.35%).
- Current debt level 53.98% is below 100% and has decreased over 5 years from 54.6%.
Disadvantages
- Price (10.84 $) is higher than fair price (0.6699 $)
- Dividends (0%) are below the sector average (1.52%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| R. R. Donnelley & Sons Company | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.2% | -1.2% |
| 90 days | 6.1% | -13.8% | -6.6% |
| 1 year | 218.8% | -9.4% | 6.9% |
RRD vs Sector: R. R. Donnelley & Sons Company has outperformed the "Industrials" sector by 228.18% over the past year.
RRD vs Market: R. R. Donnelley & Sons Company has outperformed the market by 211.91% over the past year.
Stable price: RRD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RRD with weekly volatility of 4.21% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.84 $) is higher than the fair price (0.6699 $).
Price is higher than fair: The current price (10.84 $) is 93.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (271) is higher than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (271) is higher than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.2) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.24) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (7.24) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (0.12%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (0.12%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
