Donnelley Financial Solutions Stock Analysis
DFIN Stock | USD 61.50 0.01 0.02% |
Donnelley Financial Solutions is fairly valued with Real Value of 62.34 and Target Price of 56.75. The main objective of Donnelley Financial stock analysis is to determine its intrinsic value, which is an estimate of what Donnelley Financial Solutions is worth, separate from its market price. There are two main types of Donnelley Financial's stock analysis: fundamental analysis and technical analysis.
The Donnelley Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Donnelley Financial is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Donnelley Stock trading window is adjusted to America/New York timezone.
Donnelley |
Donnelley Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Donnelley Financial was currently reported as 15.38. The company had not issued any dividends in recent years. Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois. Donnelly Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 2185 people. To learn more about Donnelley Financial Solutions call Daniel Leib at 800 823 5304 or check out https://www.dfinsolutions.com.Donnelley Financial Quarterly Total Revenue |
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Donnelley Financial Investment Alerts
Donnelley Financial generated a negative expected return over the last 90 days | |
Over 97.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Principal Financial Group Inc. Sells 14,335 Shares of Donnelley Financial Solutions, Inc. - MarketBeat |
Donnelley Financial Upcoming and Recent Events
Earnings reports are used by Donnelley Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Donnelley Largest EPS Surprises
Earnings surprises can significantly impact Donnelley Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-05-02 | 2019-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2018-02-28 | 2017-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2017-11-02 | 2017-09-30 | 0.18 | 0.2 | 0.02 | 11 |
Donnelley Financial Environmental, Social, and Governance (ESG) Scores
Donnelley Financial's ESG score is a quantitative measure that evaluates Donnelley Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Donnelley Financial's operations that may have significant financial implications and affect Donnelley Financial's stock price as well as guide investors towards more socially responsible investments.
Donnelley Stock Institutional Investors
Shares | Rockefeller Capital Management L.p. | 2024-06-30 | 702.3 K | Geode Capital Management, Llc | 2024-06-30 | 572.6 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 511.4 K | Northern Trust Corp | 2024-09-30 | 465.4 K | Abrdn Plc | 2024-09-30 | 436.5 K | Jpmorgan Chase & Co | 2024-06-30 | 408 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 357.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 351.4 K | Neumeier Investment Counsel Llc | 2024-09-30 | 329 K | Blackrock Inc | 2024-06-30 | 4.2 M | Mawer Investment Management Ltd | 2024-06-30 | 2.1 M |
Donnelley Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B.Donnelley Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.26 | 0.15 | |
Return On Capital Employed | 0.18 | 0.14 | |
Return On Assets | 0.10 | 0.06 | |
Return On Equity | 0.20 | 0.24 |
Management Efficiency
Donnelley Financial has return on total asset (ROA) of 0.1038 % which means that it generated a profit of $0.1038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2331 %, meaning that it created $0.2331 on every $100 dollars invested by stockholders. Donnelley Financial's management efficiency ratios could be used to measure how well Donnelley Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.24, while Return On Tangible Assets are likely to drop 0.15. At this time, Donnelley Financial's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.73 | 7.65 | |
Tangible Book Value Per Share | (3.11) | (3.27) | |
Enterprise Value Over EBITDA | 10.18 | 5.31 | |
Price Book Value Ratio | 4.54 | 2.60 | |
Enterprise Value Multiple | 10.18 | 5.31 | |
Price Fair Value | 4.54 | 2.60 |
The operational strategies employed by Donnelley Financial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.1098 | Profit Margin 0.1206 | Beta 1.381 | Return On Assets 0.1038 | Return On Equity 0.2331 |
Technical Drivers
As of the 22nd of November, Donnelley Financial shows the Variance of 4.28, standard deviation of 2.07, and Mean Deviation of 1.39. Donnelley Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Donnelley Financial Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Donnelley Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Donnelley Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Donnelley Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Donnelley Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Donnelley Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Donnelley Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Donnelley Financial Outstanding Bonds
Donnelley Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Donnelley Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Donnelley bonds can be classified according to their maturity, which is the date when Donnelley Financial Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Donnelley Financial Predictive Daily Indicators
Donnelley Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Donnelley Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 10498.17 | |||
Daily Balance Of Power | 0.0052 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 61.96 | |||
Day Typical Price | 61.8 | |||
Price Action Indicator | (0.45) | |||
Period Momentum Indicator | 0.01 |
Donnelley Financial Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 23rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Donnelley Financial Forecast Models
Donnelley Financial's time-series forecasting models are one of many Donnelley Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Donnelley Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Donnelley Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Donnelley Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Donnelley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Donnelley Financial. By using and applying Donnelley Stock analysis, traders can create a robust methodology for identifying Donnelley entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 0.09 | |
Operating Profit Margin | 0.14 | 0.10 | |
Net Profit Margin | 0.10 | 0.06 | |
Gross Profit Margin | 0.58 | 0.35 |
Current Donnelley Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Donnelley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Donnelley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
56.75 | Strong Buy | 4 | Odds |
Most Donnelley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Donnelley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Donnelley Financial, talking to its executives and customers, or listening to Donnelley conference calls.
Donnelley Stock Analysis Indicators
Donnelley Financial Solutions stock analysis indicators help investors evaluate how Donnelley Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Donnelley Financial shares will generate the highest return on investment. By understating and applying Donnelley Financial stock analysis, traders can identify Donnelley Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 34.2 M | |
Long Term Debt | 124.5 M | |
Common Stock Shares Outstanding | 30.6 M | |
Total Stockholder Equity | 402.2 M | |
Tax Provision | 19.8 M | |
Quarterly Earnings Growth Y O Y | -0.517 | |
Property Plant And Equipment Net | 29.9 M | |
Cash And Short Term Investments | 23.1 M | |
Cash | 23.1 M | |
Accounts Payable | 33.9 M | |
Net Debt | 127.5 M | |
50 Day M A | 64.3018 | |
Total Current Liabilities | 201.6 M | |
Other Operating Expenses | 687.2 M | |
Non Current Assets Total | 598.4 M | |
Non Currrent Assets Other | 29.3 M | |
Stock Based Compensation | 22.5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.