ScoreWhy is Donnelley Financial Solutions, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.59% over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at 18.8%
- INTEREST(Q) At USD 4.1 MM has Grown at 24.24%
3
With ROCE of 23.86%, it has a fair valuation with a 3.12 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.39%, its profits have fallen by -4.9%
4
Below par performance in long term as well as near term
- Along with generating -24.39% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Donnelley Financial Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Donnelley Financial Solutions, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Donnelley Financial Solutions, Inc.
-9.8%
-0.46
46.52%
S&P 500
21.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.03%
EBIT Growth (5y)
12.61%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.32
Tax Ratio
28.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.94%
ROE (avg)
30.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.39
EV to EBIT
9.63
EV to EBITDA
6.67
EV to Capital Employed
2.71
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.15%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 203.3 MM
RAW MATERIAL COST(Y)
Fallen by -4.59% (YoY
NET SALES(Q)
Highest at USD 224.2 MM
OPERATING PROFIT(Q)
Highest at USD 74.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.36 %
PRE-TAX PROFIT(Q)
Highest at USD 54.4 MM
NET PROFIT(Q)
Highest at USD 38.01 MM
EPS(Q)
Highest at USD 1.44
-3What is not working for the Company
INTEREST(Q)
At USD 3.8 MM has Grown at 26.67%
DEBT-EQUITY RATIO
(HY)
Highest at 48.12 %
Here's what is working for Donnelley Financial Solutions, Inc.
Operating Cash Flow
Highest at USD 203.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 224.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 74.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 33.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 54.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 38.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Donnelley Financial Solutions, Inc.
Interest
At USD 3.8 MM has Grown at 26.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 48.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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