R. R. Donnelley & Sons Company
R. R. Donnelley & Sons Company Fundamental Analysis
R. R. Donnelley & Sons Company (RRD) shows weak financial fundamentals with a PE ratio of 212.52, profit margin of 0.08%, and ROE of -1.74%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 149.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze RRD's fundamental strength across five key dimensions:
Efficiency Score
WeakRRD struggles to generate sufficient returns from assets.
Valuation Score
WeakRRD trades at a premium to fair value.
Growth Score
ModerateRRD shows steady but slowing expansion.
Financial Health Score
ExcellentRRD maintains a strong and stable balance sheet.
Profitability Score
WeakRRD struggles to sustain strong margins.
Key Financial Metrics
Is RRD Expensive or Cheap?
P/E Ratio
RRD trades at 212.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RRD's PEG of 2.13 indicates potential overvaluation.
Price to Book
The market values R. R. Donnelley & Sons Company at -4.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.56 times EBITDA. This is generally considered low.
How Well Does RRD Make Money?
Net Profit Margin
For every $100 in sales, R. R. Donnelley & Sons Company keeps $0.08 as profit after all expenses.
Operating Margin
Core operations generate 3.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.74 in profit for every $100 of shareholder equity.
ROA
R. R. Donnelley & Sons Company generates $0.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.25 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
212.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-9.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How RRD Stacks Against Its Sector Peers
| Metric | RRD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 212.52 | 26.49 | Worse (Expensive) |
| ROE | -1.74% | 1307.00% | Weak |
| Net Margin | 0.08% | -5131.00% (disorted) | Weak |
| Debt/Equity | -9.44 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 10.48 | Neutral |
| ROA | 0.12% | -1549793.00% (disorted) | Weak |
RRD outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews R. R. Donnelley & Sons Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure