RR DONNELLEY & SONS CO (RRD) Stock Fundamental Analysis

NYSE:RRD

10.84
0 (0%)
At close: Feb 25, 2022
10.84
0 (0%)
After Hours: 2/25/2022, 8:08:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall RRD gets a fundamental rating of 2 out of 10. We evaluated RRD against 80 industry peers in the Commercial Services & Supplies industry. RRD may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, RRD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year RRD was profitable.
RRD Yearly Net Income VS EBIT VS OCF VS FCFRRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M -400M

1.2 Ratios

Industry RankSector Rank
ROA 0.12%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RRD Yearly ROA, ROE, ROICRRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 100 200 300 400

1.3 Margins

Industry RankSector Rank
OM 3.96%
PM (TTM) 0.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RRD Yearly Profit, Operating, Gross MarginsRRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 -5 10 15 20

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2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for RRD has been increased compared to 1 year ago.
  • Compared to 1 year ago, RRD has an improved debt to assets ratio.
RRD Yearly Shares OutstandingRRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
RRD Yearly Total Debt VS Total AssetsRRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that RRD is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of -8.21 indicates that RRD is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -8.21
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACCN/A
WACCN/A
RRD Yearly LT Debt VS Equity VS FCFRRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B 2B

2.3 Liquidity

  • RRD has a Current Ratio of 1.37. This is a normal value and indicates that RRD is financially healthy and should not expect problems in meeting its short term obligations.
  • RRD has a Quick Ratio of 1.10. This is a normal value and indicates that RRD is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.1
RRD Yearly Current Assets VS Current LiabilitesRRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.36% over the past year.
  • Measured over the past years, RRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.36% on average per year.
  • The Revenue has been growing slightly by 4.14% in the past year.
  • Measured over the past years, RRD shows a decrease in Revenue. The Revenue has been decreasing by -6.19% on average per year.
EPS 1Y (TTM)2.36%
EPS 3Y22.92%
EPS 5Y-25.36%
EPS Q2Q%-18.31%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-4.52%
Revenue growth 5Y-6.19%
Sales Q2Q%2.12%

3.2 Future

  • Based on estimates for the next years, RRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.12% on average per year.
  • The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y1.78%
EPS Next 2Y16.66%
EPS Next 3Y22.5%
EPS Next 5Y17.12%
Revenue Next Year2.47%
Revenue Next 2Y3.46%
Revenue Next 3Y4.14%
Revenue Next 5Y5.23%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RRD Yearly Revenue VS EstimatesRRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
RRD Yearly EPS VS EstimatesRRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

  • RRD is valuated reasonably with a Price/Earnings ratio of 8.34.
  • When comparing the Price/Earnings ratio of RRD to the average of the S&P500 Index (26.64), we can say RRD is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.19 indicates a reasonable valuation of RRD.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. RRD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.34
Fwd PE 8.19
RRD Price Earnings VS Forward Price EarningsRRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.11
RRD Per share dataRRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RRD does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as RRD's earnings are expected to grow with 22.50% in the coming years.
PEG (NY)4.69
PEG (5Y)N/A
EPS Next 2Y16.66%
EPS Next 3Y22.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • RRD has a yearly dividend return of 0.33%, which is pretty low.
  • With a Dividend Yield of 0.33, RRD pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

  • RRD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
RRD Yearly Dividends per shareRRD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y16.66%
EPS Next 3Y22.5%
RRD Yearly Income VS Free CF VS DividendRRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 -200M -400M

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RR DONNELLEY & SONS CO

NYSE:RRD (2/25/2022, 8:08:22 PM)

After market: 10.84 0 (0%)

10.84

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-18
Earnings (Next)04-25
Inst Owners0.56%
Inst Owner Change-7.92%
Ins Owners6.22%
Ins Owner Change0%
Market Cap815.28M
Revenue(TTM)4.96B
Net Income(TTM)3.70M
Analysts80
Price Target11.07 (2.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.34
Fwd PE 8.19
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 6.11
EPS(TTM)1.3
EY11.99%
EPS(NY)1.32
Fwd EY12.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS66
BVpS-2.38
TBVpSN/A
PEG (NY)4.69
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 3.96%
PM (TTM) 0.07%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.59
Health
Industry RankSector Rank
Debt/Equity -8.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.1
Altman-Z 1.08
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.36%
EPS 3Y22.92%
EPS 5Y-25.36%
EPS Q2Q%-18.31%
EPS Next Y1.78%
EPS Next 2Y16.66%
EPS Next 3Y22.5%
EPS Next 5Y17.12%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-4.52%
Revenue growth 5Y-6.19%
Sales Q2Q%2.12%
Revenue Next Year2.47%
Revenue Next 2Y3.46%
Revenue Next 3Y4.14%
Revenue Next 5Y5.23%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

RR DONNELLEY & SONS CO / RRD FAQ

Can you provide the ChartMill fundamental rating for RR DONNELLEY & SONS CO?

ChartMill assigns a fundamental rating of 4 / 10 to RRD.


What is the valuation status of RR DONNELLEY & SONS CO (RRD) stock?

ChartMill assigns a valuation rating of 6 / 10 to RR DONNELLEY & SONS CO (RRD). This can be considered as Fairly Valued.


What is the profitability of RRD stock?

RR DONNELLEY & SONS CO (RRD) has a profitability rating of 2 / 10.


What is the valuation of RR DONNELLEY & SONS CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RR DONNELLEY & SONS CO (RRD) is 8.34 and the Price/Book (PB) ratio is -4.56.


Is the dividend of RR DONNELLEY & SONS CO sustainable?

The dividend rating of RR DONNELLEY & SONS CO (RRD) is 2 / 10 and the dividend payout ratio is 0%.