RRD Stock Overview
R.R. Donnelley & Sons Company, an integrated communications provider, enables organizations to create, manage, deliver, and optimize their multichannel marketing and business communications.
+ 1 more risk
R. R. Donnelley & Sons Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$10.73|
|52 Week High||US$10.83|
|52 Week Low||US$1.31|
|1 Month Change||17.78%|
|3 Month Change||116.33%|
|1 Year Change||677.54%|
|3 Year Change||96.16%|
|5 Year Change||-38.30%|
|Change since IPO||-86.11%|
Recent News & Updates
R.R. Donnelley: Moving To The Sidelines
Chatham submits binding offer of $9.10/share. Chatham will increase offer to $9.34 if termination fee for Atlas is eliminated. Jefferies has committed to $1.68 billion to finance Chatham's offer. Additionally, Chatham offering to equitize or subordinate $784 million of RRD debt it owns. Lastly, Chatham filing lawsuit in Delaware court against RRD board and Atlas.
R. R. Donnelley: Multiple Bids Now. Management And The Board Must Engage All Parties
RRD signs a definitive agreement to be acquired by private equity firm Atlas for $8.52/share cash. 25-day go-shop period in place. Board did not engage Chatham, which has announced willingness to top the bid. Board and management must engage all parties and conduct a fair and transparent auction process or risk even more major breaches of fiduciary duties than they have already committed by not engaging Chatham.
R. R. Donnelley: $7.50 Offer On The Table, 15% Upside
Chatham Asset Management has pursued a public campaign for several months encouraging the company to refresh the board and explore strategic alternatives to no avail. Last week, they offered to acquire the company for $7.50/share, a 52% premium to its previous close and a price the stock has not seen in over 3 years. 15% return in the stock (to the offer price) as the market clearly questioning management will do the right thing and accept the offer.
|RRD||US Commercial Services||US Market|
Return vs Industry: RRD exceeded the US Commercial Services industry which returned 23% over the past year.
Return vs Market: RRD exceeded the US Market which returned 19.4% over the past year.
|RRD Average Weekly Movement||15.9%|
|Commercial Services Industry Average Movement||5.6%|
|Market Average Movement||6.1%|
|10% most volatile stocks in US Market||14.8%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: RRD is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: RRD's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
R.R. Donnelley & Sons Company, an integrated communications provider, enables organizations to create, manage, deliver, and optimize their multichannel marketing and business communications. Its Business Services segment offers commercial printing products and branded materials, including manuals, publications, brochures, business cards, flyers, post cards, posters, and promotional items; and packaging solutions comprising rigid boxes and in-box print materials for clients in the consumer electronics, healthcare and life sciences, cosmetics, and consumer packaged goods industries. It also provides customer billings, financial statements, healthcare communications, and insurance document statement printing services; and distribution, shipping, healthcare, durable goods, promotional, and consumer product goods packaging labels.
R. R. Donnelley & Sons Fundamentals Summary
|RRD fundamental statistics|
Is RRD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RRD income statement (TTM)|
|Cost of Revenue||US$3.95b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.69|
|Net Profit Margin||1.02%|
How did RRD perform over the long term?See historical performance and comparison
Is R. R. Donnelley & Sons undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RRD ($10.73) is trading above our estimate of fair value ($4.43)
Significantly Below Fair Value: RRD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RRD is good value based on its PE Ratio (15.6x) compared to the US Commercial Services industry average (27.7x).
PE vs Market: RRD is good value based on its PE Ratio (15.6x) compared to the US market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: RRD is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: RRD has negative assets, so we can't compare its PB Ratio to the US Commercial Services industry average.
How is R. R. Donnelley & Sons forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RRD's forecast earnings growth (41.6% per year) is above the savings rate (2%).
Earnings vs Market: RRD's earnings (41.6% per year) are forecast to grow faster than the US market (14.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RRD's revenue (2.5% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: RRD's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RRD's Return on Equity is forecast to be high in 3 years time
How has R. R. Donnelley & Sons performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RRD has a large one-off loss of $31.6M impacting its September 30 2021 financial results.
Growing Profit Margin: RRD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RRD has become profitable over the past 5 years, growing earnings by 67.2% per year.
Accelerating Growth: RRD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RRD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (35.3%).
Return on Equity
High ROE: RRD's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is R. R. Donnelley & Sons's financial position?
Financial Position Analysis
Short Term Liabilities: RRD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RRD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RRD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RRD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RRD's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: RRD's interest payments on its debt are not well covered by EBIT (1.9x coverage).
What is R. R. Donnelley & Sons's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RRD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RRD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RRD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RRD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RRD is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RRD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dan Knotts (57 yo)
Mr. Daniel Lee Knotts, also known as Dan, has been the Chief Executive Officer and President of R.R. Donnelley & Sons Company since October 1, 2016. Mr. Knotts has many years of experience in the printing...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD7.05M) is above average for companies of similar size in the US market ($USD2.36M).
Compensation vs Earnings: Dan's compensation has been consistent with company performance over the past year.
Experienced Management: RRD's management team is considered experienced (4.3 years average tenure).
Experienced Board: RRD's board of directors are considered experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.
R. R. Donnelley & Sons Company's employee growth, exchange listings and data sources
- Name: R. R. Donnelley & Sons Company
- Ticker: RRD
- Exchange: NYSE
- Founded: 1864
- Industry: Commercial Printing
- Sector: Commercial Services
- Market Cap: US$782.320m
- Shares outstanding: 72.91m
- Website: https://www.rrd.com
Number of Employees
- R. R. Donnelley & Sons Company
- 35 West Wacker Drive
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/03 23:52|
|End of Day Share Price||2021/12/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.