Donnelley Financial Solutions Stock Fundamentals
| DFIN Stock | USD 61.20 0.30 0.49% |
Donnelley Financial Solutions fundamentals help investors to digest information that contributes to Donnelley Financial's financial success or failures. It also enables traders to predict the movement of Donnelley Stock. The fundamental analysis module provides a way to measure Donnelley Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Donnelley Financial stock.
At this time, Donnelley Financial's Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Non Operating Income Net Other is likely to grow to about 5.4 M, while Depreciation And Amortization is likely to drop about 60.5 M. Donnelley | Select Account or Indicator |
Donnelley Financial Solutions Company Operating Margin Analysis
Donnelley Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Donnelley Financial Operating Margin | 0.11 % |
Most of Donnelley Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Donnelley Financial Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Donnelley Operating Margin Historical Pattern
Today, most investors in Donnelley Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Donnelley Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Donnelley Financial operating margin as a starting point in their analysis.
Donnelley Financial Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Donnelley Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Donnelley Financial Solutions has an Operating Margin of 0.1098%. This is 99.4% lower than that of the Capital Markets sector and 100.36% lower than that of the Financials industry. The operating margin for all United States stocks is 101.99% lower than that of the firm.
Donnelley Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Donnelley Financial's current stock value. Our valuation model uses many indicators to compare Donnelley Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Donnelley Financial competition to find correlations between indicators driving Donnelley Financial's intrinsic value. More Info.Donnelley Financial Solutions is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Donnelley Financial Solutions is roughly 2.25 . At this time, Donnelley Financial's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Donnelley Financial's earnings, one of the primary drivers of an investment's value.Donnelley Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Donnelley Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Donnelley Financial could also be used in its relative valuation, which is a method of valuing Donnelley Financial by comparing valuation metrics of similar companies.Donnelley Financial is currently under evaluation in operating margin category among its peers.
Donnelley Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Donnelley Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Donnelley Financial's managers, analysts, and investors.Environmental | Governance | Social |
Donnelley Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 28.86 M | ||||
| Shares Owned By Insiders | 4.08 % | ||||
| Shares Owned By Institutions | 97.10 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 10.39 X | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 797.2 M | ||||
| Gross Profit | 463.4 M | ||||
| EBITDA | 192 M | ||||
| Net Income | 82.2 M | ||||
| Cash And Equivalents | 10.8 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 150.6 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 124 M | ||||
| Short Ratio | 7.63 X | ||||
| Earnings Per Share | 3.19 X | ||||
| Price To Earnings To Growth | 4.88 X | ||||
| Target Price | 75.0 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 806.9 M | ||||
| Retained Earnings | 436.1 M | ||||
| Working Capital | 6.9 M | ||||
| Current Asset | 190.8 M | ||||
| Current Liabilities | 123.7 M | ||||
| Net Asset | 806.9 M |
About Donnelley Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Donnelley Financial Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Donnelley Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Donnelley Financial Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 46.8 M | 36.7 M | |
| Total Revenue | 797.2 M | 768 M | |
| Cost Of Revenue | 333.3 M | 432.9 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.24 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.02 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 27.21 | 32.42 | |
| Ebit Per Revenue | 0.14 | 0.10 |
Pair Trading with Donnelley Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donnelley Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donnelley Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Donnelley Stock
| 0.76 | AZ | A2Z Smart Technologies | PairCorr |
| 0.7 | ZM | Zoom Video Communications | PairCorr |
| 0.69 | DOCU | DocuSign Sell-off Trend | PairCorr |
| 0.64 | DOMO | Domo Inc Earnings Call This Week | PairCorr |
| 0.6 | EB | Eventbrite Class A | PairCorr |
The ability to find closely correlated positions to Donnelley Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donnelley Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donnelley Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donnelley Financial Solutions to buy it.
The correlation of Donnelley Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donnelley Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donnelley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Donnelley Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Donnelley Financial Piotroski F Score and Donnelley Financial Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donnelley Financial. If investors know Donnelley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donnelley Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 3.19 | Revenue Per Share 27.446 | Quarterly Revenue Growth (0) | Return On Assets 0.1038 |
The market value of Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donnelley Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.