DONNELLEY FINANCIAL SOLUTION (DFIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DFIN - US25787G1004 - Common Stock
46.37 USD
+0.11 (+0.24%)
46.37 USD
0 (0%)
Overall DFIN gets a fundamental rating of 6 out of 10. We evaluated DFIN against 238 industry peers in the Capital Markets industry. DFIN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on DFIN. These ratings would make DFIN suitable for value investing!
1. Profitability
1.1 Basic Checks
DFIN had positive earnings in the past year.
DFIN had a positive operating cash flow in the past year.
DFIN had positive earnings in 4 of the past 5 years.
In the past 5 years DFIN always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.98%, DFIN is doing good in the industry, outperforming 63.03% of the companies in the same industry.
The Return On Equity of DFIN (7.68%) is comparable to the rest of the industry.
DFIN has a better Return On Invested Capital (17.73%) than 93.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DFIN is significantly above the industry average of 7.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 7.68% | ||
| ROIC | 17.73% |
ROA(3y)11.18%
ROA(5y)9.41%
ROE(3y)24.24%
ROE(5y)20.2%
ROIC(3y)18.27%
ROIC(5y)18.78%
1.3 Margins
DFIN's Profit Margin of 4.33% is on the low side compared to the rest of the industry. DFIN is outperformed by 69.33% of its industry peers.
In the last couple of years the Profit Margin of DFIN has grown nicely.
DFIN's Operating Margin of 19.05% is in line compared to the rest of the industry. DFIN outperforms 45.38% of its industry peers.
In the last couple of years the Operating Margin of DFIN has grown nicely.
DFIN's Gross Margin of 62.69% is fine compared to the rest of the industry. DFIN outperforms 73.53% of its industry peers.
In the last couple of years the Gross Margin of DFIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.05% | ||
| PM (TTM) | 4.33% | ||
| GM | 62.69% |
OM growth 3Y-7.91%
OM growth 5Y11.68%
PM growth 3Y-6.99%
PM growth 5Y22.42%
GM growth 3Y1.95%
GM growth 5Y10.26%
2. Health
2.1 Basic Checks
Compared to 1 year ago, DFIN has less shares outstanding
DFIN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DFIN has an improved debt to assets ratio.
2.2 Solvency
DFIN has an Altman-Z score of 4.36. This indicates that DFIN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DFIN (4.36) is better than 81.93% of its industry peers.
DFIN has a debt to FCF ratio of 1.54. This is a very positive value and a sign of high solvency as it would only need 1.54 years to pay back of all of its debts.
DFIN has a better Debt to FCF ratio (1.54) than 88.24% of its industry peers.
DFIN has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, DFIN is in the better half of the industry, outperforming 70.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.54 | ||
| Altman-Z | 4.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DFIN has a Current Ratio of 1.13. This is a normal value and indicates that DFIN is financially healthy and should not expect problems in meeting its short term obligations.
DFIN's Current ratio of 1.13 is in line compared to the rest of the industry. DFIN outperforms 52.52% of its industry peers.
DFIN has a Quick Ratio of 1.13. This is a normal value and indicates that DFIN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.13, DFIN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.02% over the past year.
DFIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.57% yearly.
DFIN shows a decrease in Revenue. In the last year, the revenue decreased by -6.40%.
The Revenue has been decreasing by -2.22% on average over the past years.
EPS 1Y (TTM)9.02%
EPS 3Y-11.4%
EPS 5Y24.57%
EPS Q2Q%79.17%
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y-7.67%
Revenue growth 5Y-2.22%
Sales Q2Q%-2.34%
3.2 Future
DFIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.52% yearly.
Based on estimates for the next years, DFIN will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
EPS Next Y18.84%
EPS Next 2Y14.37%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue Next Year-5.66%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.37%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.62, the valuation of DFIN can be described as reasonable.
Based on the Price/Earnings ratio, DFIN is valued a bit cheaper than 63.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.50, DFIN is valued rather cheaply.
The Price/Forward Earnings ratio is 10.28, which indicates a very decent valuation of DFIN.
Based on the Price/Forward Earnings ratio, DFIN is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DFIN to the average of the S&P500 Index (23.93), we can say DFIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DFIN indicates a rather cheap valuation: DFIN is cheaper than 92.02% of the companies listed in the same industry.
69.33% of the companies in the same industry are more expensive than DFIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.16 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DFIN has a very decent profitability rating, which may justify a higher PE ratio.
DFIN's earnings are expected to grow with 14.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)0.47
EPS Next 2Y14.37%
EPS Next 3Y14.52%
5. Dividend
5.1 Amount
No dividends for DFIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
46.37
+0.11 (+0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners104.93%
Inst Owner Change5.45%
Ins Owners4.86%
Ins Owner Change-0.45%
Market Cap1.23B
Revenue(TTM)750.80M
Net Income(TTM)32.50M
Analysts82.22
Price Target65.62 (41.51%)
Short Float %5.79%
Short Ratio4.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.97%
Min EPS beat(2)2.87%
Max EPS beat(2)47.06%
EPS beat(4)3
Avg EPS beat(4)26.36%
Min EPS beat(4)-19.42%
Max EPS beat(4)74.92%
EPS beat(8)6
Avg EPS beat(8)12.32%
EPS beat(12)9
Avg EPS beat(12)12.42%
EPS beat(16)10
Avg EPS beat(16)11.39%
Revenue beat(2)1
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-5.19%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-9.43%
Max Revenue beat(4)2.76%
Revenue beat(8)3
Avg Revenue beat(8)-2.57%
Revenue beat(12)5
Avg Revenue beat(12)-2.23%
Revenue beat(16)6
Avg Revenue beat(16)-1.9%
PT rev (1m)-8.96%
PT rev (3m)-8.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.07%
EPS NY rev (1m)1.26%
EPS NY rev (3m)5.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 10.28 | ||
| P/S | 1.64 | ||
| P/FCF | 12.16 | ||
| P/OCF | 7.62 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.98 |
EPS(TTM)3.99
EY8.6%
EPS(NY)4.51
Fwd EY9.73%
FCF(TTM)3.81
FCFY8.22%
OCF(TTM)6.09
OCFY13.12%
SpS28.29
BVpS15.94
TBVpS-3.01
PEG (NY)0.62
PEG (5Y)0.47
Graham Number37.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 7.68% | ||
| ROCE | 22.95% | ||
| ROIC | 17.73% | ||
| ROICexc | 18.4% | ||
| ROICexgc | 113.5% | ||
| OM | 19.05% | ||
| PM (TTM) | 4.33% | ||
| GM | 62.69% | ||
| FCFM | 13.48% |
ROA(3y)11.18%
ROA(5y)9.41%
ROE(3y)24.24%
ROE(5y)20.2%
ROIC(3y)18.27%
ROIC(5y)18.78%
ROICexc(3y)19.5%
ROICexc(5y)20.35%
ROICexgc(3y)151.94%
ROICexgc(5y)148.97%
ROCE(3y)23.65%
ROCE(5y)24.32%
ROICexgc growth 3Y-3.58%
ROICexgc growth 5Y34.14%
ROICexc growth 3Y-14.6%
ROICexc growth 5Y13.86%
OM growth 3Y-7.91%
OM growth 5Y11.68%
PM growth 3Y-6.99%
PM growth 5Y22.42%
GM growth 3Y1.95%
GM growth 5Y10.26%
F-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.54 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 115.3% | ||
| Cap/Sales | 8.03% | ||
| Interest Coverage | 12.77 | ||
| Cash Conversion | 82.69% | ||
| Profit Quality | 311.39% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 4.36 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)111.84%
Cap/Depr(5y)100.32%
Cap/Sales(3y)7.56%
Cap/Sales(5y)6.08%
Profit Quality(3y)94.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.02%
EPS 3Y-11.4%
EPS 5Y24.57%
EPS Q2Q%79.17%
EPS Next Y18.84%
EPS Next 2Y14.37%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y-7.67%
Revenue growth 5Y-2.22%
Sales Q2Q%-2.34%
Revenue Next Year-5.66%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.37%
Revenue Next 5YN/A
EBIT growth 1Y-0.97%
EBIT growth 3Y-14.97%
EBIT growth 5Y9.2%
EBIT Next Year39.88%
EBIT Next 3Y16.28%
EBIT Next 5YN/A
FCF growth 1Y56.41%
FCF growth 3Y-8.58%
FCF growth 5Y61.08%
OCF growth 1Y31.84%
OCF growth 3Y-1.68%
OCF growth 5Y25.71%
DONNELLEY FINANCIAL SOLUTION / DFIN FAQ
What is the fundamental rating for DFIN stock?
ChartMill assigns a fundamental rating of 6 / 10 to DFIN.
What is the valuation status for DFIN stock?
ChartMill assigns a valuation rating of 8 / 10 to DONNELLEY FINANCIAL SOLUTION (DFIN). This can be considered as Undervalued.
Can you provide the profitability details for DONNELLEY FINANCIAL SOLUTION?
DONNELLEY FINANCIAL SOLUTION (DFIN) has a profitability rating of 7 / 10.
What is the financial health of DONNELLEY FINANCIAL SOLUTION (DFIN) stock?
The financial health rating of DONNELLEY FINANCIAL SOLUTION (DFIN) is 7 / 10.
What is the expected EPS growth for DONNELLEY FINANCIAL SOLUTION (DFIN) stock?
The Earnings per Share (EPS) of DONNELLEY FINANCIAL SOLUTION (DFIN) is expected to grow by 18.84% in the next year.