Donnelley Financial Solutions Inc Shares Close the Day 10.4% Lower - Daily Wrap
The company saw its shares close the day 10.4% lower than yesterday, with trading volume higher than its 30 day average.
Jan 09, 2022 by Kwhen Finance Editors
Donnelley Financial Solutions Inc (DFIN) shares closed today 10.4% lower than it did at the end of yesterday. The stock is currently down 16.3% year-to-date, up 121.4% over the past 12 months, and up 63.5% over the past five years. Today, the Dow Jones Industrial Average fell 0.0%, and the S&P 500 fell 0.4%.
Trading Activity
- Shares traded as high as $48.04 and as low as $39.44 this week.
- Shares closed 24.6% below its 52-week high and 130.3% above its 52-week low.
- Trading volume this week was 26.6% lower than the 10-day average and 23.3% lower than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.4.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
Fundamentals & Catalysts
- Over the past 12 months the company generated $167 million in earnings before interest and taxes from $919 million in revenue. It currently holds $38 million in cash and $240 million in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is lower than its current P/E ratio of 15.47, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -2.19. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 3.26 which means it currently has $3.26 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 3.61. This means that the stock is trading at a premium of 4 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.09.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.32.
P/E
15.47
EBITDA
$167M
P/Book
3.61
Mkt Cap
$1B
P/Sales
1.09
Revenue
$919M
EPS (TTM)
2.47
PEG Ratio
-2.19
EV/Revenue
1.32
Total Cash
$38M
Debt/Equity
3.26
Forward P/E
0.00
Current Debt
$240M
Gross Profit
$449M
Dividend Date
-
Earnings Date
2022-02-24
Profit Margin
0.01
Revenue/Share
27.46
Total Revenue
$919M
Enterprise Val
$1B
Put/Call Ratio
0.31
Revenue/Employee
270323.53
Market Comparative Performance
- The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
- The company share price lags the performance of its peers in the Industrials industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Donnelley Financial Solutions Inc | -10.4 | -16.3 | 121.4 | -16.5 | 155.2 |
| Dow Jones Industrial Average | -0.0 | -0.3 | 18.5 | -2.0 | 23.2 |
| S&P 500 Index | -0.4 | -1.9 | 23.9 | -2.5 | 28.8 |
| Industrials | -0.5 | -0.4 | 14.1 | -2.1 | 21.9 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 240.2%
- The company's stock price performance over the past 12 months beats the peer average by -40955.2%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Donnelley Financial Solutions Inc | DFIN | 15.5 | -16.3 | 121.4 | -16.5 | 155.2 |
| Peer Avg | N/A | 0 | -4.8 | -0.3 | -7.4 | 5.6 |
| Paymentus Holdings Inc - Class A | PAY | 0 | -19.2 | -1.2 | -29.7 | 22.5 |
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