Business Description
Donnelley Financial Solutions Inc
NAICS : 513210
SIC : 7372
ISIN : US25787G1004
Total Employee Number:
1,750Description
Donnelley Financial Solutions Inc is a risk and compliance software solutions and related services provider. 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. It operates in four reportable segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management (its key revenue-generating segment), 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 11.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.74 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | -12.7 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year FCF Growth Rate | 8.8 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.59 | |||||
9-Day RSI | 81.56 | |||||
14-Day RSI | 73.13 | |||||
3-1 Month Momentum % | -19.51 | |||||
6-1 Month Momentum % | -14.51 | |||||
12-1 Month Momentum % | -37.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 85.75 | |||||
Days Payable | 42.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | 12.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.53 | |||||
Operating Margin % | 19.7 | |||||
Net Margin % | 4.52 | |||||
EBITDA Margin % | 16.46 | |||||
FCF Margin % | 18.44 | |||||
OCF Margin % | 25.46 | |||||
ROE % | 8.59 | |||||
ROA % | 4.17 | |||||
ROIC % | 17.6 | |||||
3-Year ROIIC % | -28.79 | |||||
ROC (Joel Greenblatt) % | 125.42 | |||||
ROCE % | 9.37 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.82 | |||||
Forward PE Ratio | 8.25 | |||||
PE Ratio without NRI | 10.27 | |||||
Shiller PE Ratio | 20.26 | |||||
Price-to-Owner-Earnings | 47.35 | |||||
PEG Ratio | 1.37 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 3.12 | |||||
Price-to-Free-Cash-Flow | 8.99 | |||||
Price-to-Operating-Cash-Flow | 6.49 | |||||
EV-to-EBIT | 22.73 | |||||
EV-to-EBITDA | 10.74 | |||||
EV-to-Revenue | 1.77 | |||||
EV-to-FCF | 9.55 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 1.48 | |||||
Earnings Yield (Greenblatt) % | 4.4 | |||||
FCF Yield % | 12.37 | |||||
Forward Rate of Return (Yacktman) % | 5.33 |
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 €) | 663.521 | ||
| EPS (TTM) (€) | 1.136 | ||
| Beta | 0.2789 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 33.04 | ||
| 14-Day RSI | 73.13 | ||
| 14-Day ATR (€) | 1.369935 | ||
| 20-Day SMA (€) | 34.71 | ||
| 12-1 Month Momentum % | -37.14 | ||
| 52-Week Range (€) | 31.2 - 56 | ||
| Shares Outstanding (Mil) | 24.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 09:00 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 09:00 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 27 days | ||
| General meeting for 2026 | 2026-05-13 13:30 | 35.00 (-0.57%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 09:00 | 43.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 43.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-17 09:00 | 32.80 (+0.61%) | ||
| Annual report for 2025 | 2026-02-17 | 32.80 (+0.61%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-17 | 32.80 (+0.61%) |
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Donnelley Financial Solutions Inc Frequently Asked Questions
What is Donnelley Financial Solutions Inc(STU:1DN)'s stock price today?
The current price of STU:1DN is €40.20. The 52 week high of STU:1DN is €56.00 and 52 week low is €31.20.
When is next earnings date of Donnelley Financial Solutions Inc(STU:1DN)?
The next earnings date of Donnelley Financial Solutions Inc(STU:1DN) is 2026-07-31 Est..
Does Donnelley Financial Solutions Inc(STU:1DN) pay dividends? If so, how much?
Donnelley Financial Solutions Inc(STU:1DN) does not pay dividend.
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