RR DONNELLEY & SONS CO (RRD) Fundamental Analysis & Valuation

NYSE:RRD

Current stock price

10.84
0 (0%)
At close:
10.84
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This RRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RRD Profitability Analysis

1.1 Basic Checks

  • RRD had positive earnings in the past year.
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. RRD Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RRD has more shares outstanding
  • 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

  • A Current Ratio of 1.37 indicates that RRD should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.10 indicates that RRD should not have too much problems paying 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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4

3. RRD Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.36% over the past year.
  • The earnings per share for RRD have been decreasing by -25.36% on average. This is quite bad
  • Looking at the last year, RRD shows a small growth in Revenue. The Revenue has grown by 4.14% in the last year.
  • The Revenue has been decreasing by -6.19% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 17.12% on average over the next years. This is quite good.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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. RRD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.34, the valuation of RRD can be described as very reasonable.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, RRD is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.19, the valuation of RRD can be described as very reasonable.
  • When comparing the Price/Forward Earnings ratio of RRD to the average of the S&P500 Index (22.84), we can say RRD is valued rather cheaply.
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 5 10 15 20 25

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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1

5. RRD Dividend Analysis

5.1 Amount

  • RRD has a yearly dividend return of 0.33%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.88, RRD's dividend is way lower than the S&P500 average.
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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RRD Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


How profitable is RR DONNELLEY & SONS CO (RRD) stock?

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


Can you provide the financial health for RRD stock?

The financial health rating of RR DONNELLEY & SONS CO (RRD) is 3 / 10.


Can you provide the dividend sustainability for RRD stock?

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