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Business Description
Donnelley Financial Solutions Inc
NAICS : 511210
SIC : 7372
ISIN : US25787G1004
Description
Donnelley Financial Solutions Inc is a risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( USA), Europe, Asia, Canada, and others, of which the USA accounts for the vast majority of its total revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 0.67 | |||||
| Interest Coverage | 9.48 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.05 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year EBITDA Growth Rate | -3.9 | |||||
| 3-Year EPS without NRI Growth Rate | -8.4 | |||||
| 3-Year FCF Growth Rate | -3.8 | |||||
| 3-Year Book Growth Rate | 10 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.15 | |||||
| 9-Day RSI | 23.47 | |||||
| 14-Day RSI | 26.85 | |||||
| 3-1 Month Momentum % | -23.71 | |||||
| 6-1 Month Momentum % | -30.28 | |||||
| 12-1 Month Momentum % | -23.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 82.07 | |||||
| Days Payable | 43.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.5 | |||||
| Shareholder Yield % | 10.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.9 | |||||
| Operating Margin % | 18.31 | |||||
| Net Margin % | 11.82 | |||||
| FCF Margin % | 13.45 | |||||
| ROE % | 21.66 | |||||
| ROA % | 10.89 | |||||
| ROIC % | 15.68 | |||||
| 3-Year ROIIC % | 569.13 | |||||
| ROC (Joel Greenblatt) % | 275.66 | |||||
| ROCE % | 21.65 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.17 | |||||
| Forward PE Ratio | 10.96 | |||||
| PE Ratio without NRI | 12.28 | |||||
| Shiller PE Ratio | 16.58 | |||||
| Price-to-Owner-Earnings | 13.42 | |||||
| PEG Ratio | 0.85 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Free-Cash-Flow | 11.48 | |||||
| Price-to-Operating-Cash-Flow | 7.07 | |||||
| EV-to-EBIT | 9.12 | |||||
| EV-to-EBITDA | 6.1 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-FCF | 12.16 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 10.96 | |||||
| FCF Yield % | 9.15 | |||||
| Forward Rate of Return (Yacktman) % | 23.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Donnelley Financial Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 781.9 | ||
| EPS (TTM) ($) | 3.06 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 34.57 | ||
| 14-Day RSI | 26.85 | ||
| 14-Day ATR ($) | 1.790501 | ||
| 20-Day SMA ($) | 44.207 | ||
| 12-1 Month Momentum % | -23.76 | ||
| 52-Week Range ($) | 39.3 - 71.01 | ||
| Shares Outstanding (Mil) | 28.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Donnelley Financial Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Donnelley Financial Solutions Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Donnelley Financial Solutions Inc Frequently Asked Questions
What is Donnelley Financial Solutions Inc(DFIN)'s stock price today?
The current price of DFIN is $40.30. The 52 week high of DFIN is $71.01 and 52 week low is $39.30.
When is next earnings date of Donnelley Financial Solutions Inc(DFIN)?
The next earnings date of Donnelley Financial Solutions Inc(DFIN) is 2025-05-01 Est..
Does Donnelley Financial Solutions Inc(DFIN) pay dividends? If so, how much?
Donnelley Financial Solutions Inc(DFIN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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